VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$46.6B
(+4.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,209
Reduced
1,101
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$378M |
| 2 |
Salesforce
CRM
|
$218M |
| 3 |
Take-Two Interactive
TTWO
|
$215M |
| 4 |
Philip Morris
PM
|
$205M |
| 5 |
American Tower
AMT
|
$189M |
Top Sells
| 1 |
Burlington
BURL
|
$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218M |
| 3 |
Cognizant
CTSH
|
$185M |
| 4 |
Extra Space Storage
EXR
|
$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.66B | 3.56% | 12,366,432 -226,929 | -2% | -$30.4M |
|
2
Amazon
AMZN
$2.44T
| $1.17B | 2.51% | 617,536 -13,566 | -2% | -$25.7M |
|
3
Apple
AAPL
$3.45T
| $955M | 2.05% | 4,825,172 -4,715 | -0.1% | -$933K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $820M | 1.76% | 757,056 -6,132 | -0.8% | -$6.64M |
|
|
5
Schwab US TIPS ETF
SCHP
$13.8B
| $619M | 1.33% | 10,986,893 +6,721,098 | +158% | +$378M |
|
6
Visa
V
$683B
| $577M | 1.24% | 3,323,327 -1,927 | -0.1% | -$334K |
|
7
Merck
MRK
$210B
| $470M | 1.01% | 5,603,283 -119,641 | -2% | -$10M |
|
8
UnitedHealth
UNH
$281B
| $454M | 0.97% | 1,860,059 -290,771 | -14% | -$71M |
|
9
Comcast
CMCSA
$125B
| $433M | 0.93% | 10,243,525 -544,578 | -5% | -$23M |
|
10
O'Reilly Automotive
ORLY
$88B
| $428M | 0.92% | 1,159,139 +330,187 | +40% | +$122M |
|
|
11
Philip Morris
PM
$260B
| $406M | 0.87% | 5,165,311 +2,614,060 | +102% | +$205M |
|
12
Honeywell
HON
$139B
| $404M | 0.87% | 2,314,506 -90,679 | -4% | -$15.8M |
|
13
JPMorgan Chase
JPM
$829B
| $394M | 0.85% | 3,525,821 +380,076 | +12% | +$42.5M |
|
14
Boeing
BA
$177B
| $392M | 0.84% | 1,076,849 -41,867 | -4% | -$15.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $389M | 0.84% | 2,795,091 +102,806 | +4% | +$14.3M |
|
16
Motorola Solutions
MSI
$78.7B
| $383M | 0.82% | 2,298,878 +179,000 | +8% | +$29.8M |
|
17
Exxon Mobil
XOM
$487B
| $382M | 0.82% | 4,984,211 +219,797 | +5% | +$16.8M |
|
18
Trane Technologies
TT
$92.5B
| $374M | 0.8% | 2,949,138 +166,747 | +6% | +$21.1M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $357M | 0.77% | 329,916 -6,854 | -2% | -$7.41M |
|
20
Domino's
DPZ
$15.6B
| $356M | 0.76% | 1,277,745 +153,909 | +14% | +$42.8M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $349M | 0.75% | 1,807,499 -454,929 | -20% | -$87.8M |
|
22
Fiserv
FI
$75.1B
| $348M | 0.75% | 3,820,504 -750,027 | -16% | -$68.4M |
|
23
Broadcom
AVGO
$1.4T
| $346M | 0.74% | 1,202,769 +55,746 | +5% | +$16M |
|
24
Procter & Gamble
PG
$368B
| $337M | 0.72% | 3,074,582 +56,275 | +2% | +$6.17M |
|
25
Union Pacific
UNP
$133B
| $334M | 0.72% | 1,977,047 -394,477 | -17% | -$66.7M |
|