VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.7B
AUM Growth
+$45.7B
(-1.9%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,617
New
36
Increased
745
Reduced
1,118
Closed
70
Top Buys
| 1 |
L3Harris
LHX
|
$256M |
| 2 |
Altice USA
ATUS
|
$239M |
| 3 |
Humana
HUM
|
$162M |
| 4 |
Burlington
BURL
|
$137M |
| 5 |
Global Payments
GPN
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$287M |
| 2 |
Home Depot
HD
|
$251M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$223M |
| 4 |
Broadridge
BR
|
$179M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$152M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.72B | 3.77% | 12,393,640 +27,208 | +0.2% | +$3.78M |
|
2
Apple
AAPL
$3.45T
| $1.19B | 2.61% | 5,320,034 +494,862 | +10% | +$111M |
|
3
Amazon
AMZN
$2.44T
| $1.12B | 2.45% | 645,037 +27,501 | +4% | +$47.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $895M | 1.96% | 732,655 -24,401 | -3% | -$29.8M |
|
5
Schwab US TIPS ETF
SCHP
$13.8B
| $607M | 1.33% | 10,693,258 -293,635 | -3% | -$16.7M |
|
6
Visa
V
$683B
| $583M | 1.28% | 3,388,031 +64,704 | +2% | +$11.1M |
|
7
Comcast
CMCSA
$125B
| $509M | 1.11% | 11,282,596 +1,039,071 | +10% | +$46.8M |
|
8
Merck
MRK
$210B
| $496M | 1.09% | 5,895,237 +291,954 | +5% | +$24.6M |
|
9
O'Reilly Automotive
ORLY
$88B
| $448M | 0.98% | 1,124,137 -35,002 | -3% | -$13.9M |
|
10
Fiserv
FI
$75.1B
| $441M | 0.97% | 4,259,772 +439,268 | +11% | +$45.5M |
|
11
JPMorgan Chase
JPM
$829B
| $404M | 0.88% | 3,435,011 -90,810 | -3% | -$10.7M |
|
12
Boeing
BA
$177B
| $394M | 0.86% | 1,034,962 -41,887 | -4% | -$15.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $382M | 0.84% | 313,670 -16,246 | -5% | -$19.8M |
|
14
Intuit
INTU
$186B
| $374M | 0.82% | 1,406,961 +264,527 | +23% | +$70.3M |
|
15
Procter & Gamble
PG
$368B
| $374M | 0.82% | 3,007,624 -66,958 | -2% | -$8.33M |
|
16
Honeywell
HON
$139B
| $359M | 0.78% | 2,119,792 -194,714 | -8% | -$32.9M |
|
17
Motorola Solutions
MSI
$78.7B
| $358M | 0.78% | 2,102,306 -196,572 | -9% | -$33.5M |
|
18
Johnson & Johnson
JNJ
$427B
| $353M | 0.77% | 2,725,104 -69,987 | -3% | -$9.05M |
|
19
AT&T
T
$209B
| $339M | 0.74% | 8,968,079 +676,744 | +8% | +$25.6M |
|
20
Ametek
AME
$42.7B
| $332M | 0.73% | 3,619,844 +2,710 | +0.1% | +$249K |
|
21
Trane Technologies
TT
$92.5B
| $332M | 0.73% | 2,695,150 -253,988 | -9% | -$31.3M |
|
22
Exxon Mobil
XOM
$487B
| $317M | 0.69% | 4,493,426 -490,785 | -10% | -$34.7M |
|
23
Broadcom
AVGO
$1.4T
| $316M | 0.69% | 1,143,066 -59,703 | -5% | -$16.5M |
|
24
American Tower
AMT
$95.5B
| $315M | 0.69% | 1,423,560 -67,025 | -4% | -$14.8M |
|
25
Union Pacific
UNP
$133B
| $309M | 0.68% | 1,909,187 -67,860 | -3% | -$11M |
|