VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$48.4B
(+5.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,805
Reduced
672
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$573M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
AbbVie
ABBV
|
$189M |
| 4 |
Roper Technologies
ROP
|
$187M |
| 5 |
Zebra Technologies
ZBRA
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 2 |
Microsoft
MSFT
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243M |
| 4 |
Honeywell
HON
|
$232M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.7B | 3.5% | 10,751,594 -1,642,046 | -13% | -$259M |
|
|
2
Apple
AAPL
$3.45T
| $1.4B | 2.89% | 4,765,486 -554,548 | -10% | -$163M |
|
3
Amazon
AMZN
$2.44T
| $1.19B | 2.46% | 644,429 -608 | -0.1% | -$1.12M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $925M | 1.91% | 4,507,936 +2,792,125 | +163% | +$573M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $654M | 1.35% | 488,307 -244,348 | -33% | -$327M |
|
6
Visa
V
$683B
| $632M | 1.31% | 3,361,985 -26,046 | -0.8% | -$4.89M |
|
7
Schwab US TIPS ETF
SCHP
$13.8B
| $630M | 1.3% | 11,122,734 +429,476 | +4% | +$24.3M |
|
8
Merck
MRK
$210B
| $535M | 1.11% | 5,887,061 -8,176 | -0.1% | -$744K |
|
9
Comcast
CMCSA
$125B
| $509M | 1.05% | 11,308,013 +25,417 | +0.2% | +$1.14M |
|
10
JPMorgan Chase
JPM
$829B
| $500M | 1.03% | 3,589,049 +154,038 | +4% | +$21.5M |
|
11
Fiserv
FI
$75.1B
| $484M | 1% | 4,182,240 -77,532 | -2% | -$8.97M |
|
12
O'Reilly Automotive
ORLY
$88B
| $472M | 0.98% | 1,077,127 -47,010 | -4% | -$20.6M |
|
13
Bank of America
BAC
$376B
| $441M | 0.91% | 12,513,544 +2,347,463 | +23% | +$82.7M |
|
14
Intuit
INTU
$186B
| $440M | 0.91% | 1,679,824 +272,863 | +19% | +$71.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $427M | 0.88% | 2,929,057 +203,953 | +7% | +$29.8M |
|
16
Philip Morris
PM
$260B
| $392M | 0.81% | 4,611,570 +780,572 | +20% | +$66.4M |
|
17
Motorola Solutions
MSI
$78.7B
| $391M | 0.81% | 2,425,271 +322,965 | +15% | +$52M |
|
18
Lam Research
LRCX
$127B
| $385M | 0.79% | 1,315,053 +204,455 | +18% | +$59.8M |
|
19
AT&T
T
$209B
| $361M | 0.75% | 9,229,210 +261,131 | +3% | +$10.2M |
|
20
Procter & Gamble
PG
$368B
| $359M | 0.74% | 2,871,606 -136,018 | -5% | -$17M |
|
21
American Tower
AMT
$95.5B
| $352M | 0.73% | 1,530,361 +106,801 | +8% | +$24.5M |
|
22
Chevron
CVX
$324B
| $350M | 0.72% | 2,904,556 +544,681 | +23% | +$65.6M |
|
23
Union Pacific
UNP
$133B
| $344M | 0.71% | 1,901,884 -7,303 | -0.4% | -$1.32M |
|
24
Trane Technologies
TT
$92.5B
| $331M | 0.68% | 2,490,643 -204,507 | -8% | -$27.2M |
|
25
Ametek
AME
$42.7B
| $326M | 0.67% | 3,268,617 -351,227 | -10% | -$35M |
|