VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$44.5B
(+9.9%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
478
Reduced
1,569
Closed
64
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Eli Lilly
LLY
|
$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225M |
| 4 |
Broadcom
AVGO
|
$202M |
| 5 |
NXP Semiconductors
NXPI
|
$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
$300M |
| 2 |
Mastercard
MA
|
$227M |
| 3 |
Fidelity National Information Services
FIS
|
$225M |
| 4 |
Texas Instruments
TXN
|
$222M |
| 5 |
Biogen
BIIB
|
$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.49B | 3.34% | 12,593,361 +225,510 | +2% | +$26.6M |
|
2
Amazon
AMZN
$2.44T
| $1.12B | 2.52% | 631,102 -32,791 | -5% | -$58.4M |
|
3
Apple
AAPL
$3.45T
| $917M | 2.06% | 4,829,887 -124,564 | -3% | -$23.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $898M | 2.02% | 763,188 -14,730 | -2% | -$17.3M |
|
5
UnitedHealth
UNH
$281B
| $532M | 1.19% | 2,150,830 -174,184 | -7% | -$43.1M |
|
|
6
Visa
V
$683B
| $519M | 1.17% | 3,325,254 +2,565,307 | +338% | +$401M |
|
7
Merck
MRK
$210B
| $476M | 1.07% | 5,722,924 +986,480 | +21% | +$82M |
|
8
Comcast
CMCSA
$125B
| $431M | 0.97% | 10,788,103 +2,455,661 | +29% | +$98.2M |
|
9
Boeing
BA
$177B
| $427M | 0.96% | 1,118,716 -4,152 | -0.4% | -$1.58M |
|
10
Fiserv
FI
$75.1B
| $403M | 0.91% | 4,570,531 -230,092 | -5% | -$20.3M |
|
11
Union Pacific
UNP
$133B
| $397M | 0.89% | 2,371,524 -134,600 | -5% | -$22.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $395M | 0.89% | 336,770 +62,981 | +23% | +$73.9M |
|
13
Exxon Mobil
XOM
$487B
| $385M | 0.86% | 4,764,414 +1,726,061 | +57% | +$139M |
|
14
Honeywell
HON
$139B
| $382M | 0.86% | 2,405,185 -353 | -0% | -$56.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $377M | 0.85% | 2,262,428 -762,228 | -25% | -$127M |
|
16
Johnson & Johnson
JNJ
$427B
| $376M | 0.85% | 2,692,285 -728,584 | -21% | -$102M |
|
17
Home Depot
HD
$405B
| $375M | 0.84% | 1,953,315 -30,700 | -2% | -$5.89M |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $353M | 0.79% | 4,200,006 +2,674,530 | +175% | +$225M |
|
|
19
Broadcom
AVGO
$1.4T
| $345M | 0.77% | 1,147,023 +671,720 | +141% | +$202M |
|
20
O'Reilly Automotive
ORLY
$88B
| $322M | 0.72% | 828,952 -10,028 | -1% | -$3.89M |
|
21
Burlington
BURL
$18.3B
| $319M | 0.72% | 2,034,371 +698,669 | +52% | +$109M |
|
22
JPMorgan Chase
JPM
$829B
| $318M | 0.72% | 3,145,745 -311,062 | -9% | -$31.5M |
|
23
Procter & Gamble
PG
$368B
| $314M | 0.71% | 3,018,307 -51,584 | -2% | -$5.37M |
|
24
Waste Management
WM
$91.2B
| $302M | 0.68% | 2,906,858 -698,548 | -19% | -$72.6M |
|
25
Hershey
HSY
$37.3B
| $302M | 0.68% | 2,628,416 +200,106 | +8% | +$23M |
|