VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
+$40.5B
(-17%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,550
Reduced
705
Closed
88
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$261M |
| 2 |
Hershey
HSY
|
$250M |
| 3 |
O'Reilly Automotive
ORLY
|
$170M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 5 |
Extra Space Storage
EXR
|
$153M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$235M |
| 2 |
AutoZone
AZO
|
$193M |
| 3 |
Apple
AAPL
|
$150M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
Altria Group
MO
|
$133M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.26B | 3.1% | 12,367,851 -722,961 | -6% | -$73.4M |
|
2
Amazon
AMZN
$2.44T
| $997M | 2.46% | 663,893 +51,836 | +8% | +$77.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $813M | 2.01% | 777,918 +6,262 | +0.8% | +$6.54M |
|
|
4
Apple
AAPL
$3.45T
| $782M | 1.93% | 4,954,451 -948,762 | -16% | -$150M |
|
5
UnitedHealth
UNH
$281B
| $579M | 1.43% | 2,325,014 -47,157 | -2% | -$11.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $441M | 1.09% | 3,420,869 -521,979 | -13% | -$67.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $397M | 0.98% | 3,024,656 +572,109 | +23% | +$75M |
|
8
Boeing
BA
$177B
| $362M | 0.89% | 1,122,868 -74,793 | -6% | -$24.1M |
|
9
Merck
MRK
$210B
| $362M | 0.89% | 4,736,444 +824,213 | +21% | +$63M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $359M | 0.89% | 3,506,772 +2,551,112 | +267% | +$261M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $355M | 0.88% | 3,465,594 -691,776 | -17% | -$70.9M |
|
12
Fiserv
FI
$75.1B
| $353M | 0.87% | 4,800,623 -416,417 | -8% | -$30.6M |
|
13
Union Pacific
UNP
$133B
| $346M | 0.86% | 2,506,124 +116,749 | +5% | +$16.1M |
|
14
Home Depot
HD
$405B
| $341M | 0.84% | 1,984,015 -319,177 | -14% | -$54.8M |
|
15
JPMorgan Chase
JPM
$829B
| $337M | 0.83% | 3,456,807 -544,893 | -14% | -$53.2M |
|
16
Waste Management
WM
$91.2B
| $321M | 0.79% | 3,605,406 +600,708 | +20% | +$53.5M |
|
17
Honeywell
HON
$139B
| $318M | 0.78% | 2,405,538 +505,323 | +27% | +$66.8M |
|
18
Pfizer
PFE
$141B
| $312M | 0.77% | 7,152,010 -1,601,839 | -18% | -$69.9M |
|
19
Chevron
CVX
$324B
| $309M | 0.76% | 2,843,782 +241,898 | +9% | +$26.3M |
|
20
Texas Instruments
TXN
$184B
| $307M | 0.76% | 3,244,439 -322,435 | -9% | -$30.5M |
|
|
21
O'Reilly Automotive
ORLY
$88B
| $289M | 0.71% | 838,980 +494,367 | +143% | +$170M |
|
22
Biogen
BIIB
$19.4B
| $288M | 0.71% | 958,459 +19,291 | +2% | +$5.81M |
|
23
Progressive
PGR
$145B
| $287M | 0.71% | 4,761,424 +252,670 | +6% | +$15.2M |
|
24
Motorola Solutions
MSI
$78.7B
| $286M | 0.71% | 2,483,199 -194,254 | -7% | -$22.3M |
|
25
Hilton Worldwide
HLT
$64.9B
| $284M | 0.7% | 3,958,945 -623,212 | -14% | -$44.7M |
|