VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$101B
AUM Growth
+$1.26B
(+1.3%)
Holding
2,519
Top Buys
| 1 | +$651M | |
| 2 | +$405M | |
| 3 | +$293M | |
| 4 |
GE Vernova
GEV
|
+$284M |
| 5 |
ASML
ASML
|
+$257M |
Top Sells
| 1 | +$772M | |
| 2 | +$710M | |
| 3 | +$437M | |
| 4 |
Microsoft
MSFT
|
+$342M |
| 5 |
ServiceNow
NOW
|
+$312M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $5.81B | 5.73% |
31,173,893
-375,361
|
|
||
|
2
Microsoft
MSFT
$3.04T
| $4.74B | 4.68% |
9,819,536
-683,086
|
|
||
3
Apple
AAPL
$3.82T
| $4.22B | 4.16% |
15,526,172
+452,726
|
|
||
4
Broadcom
AVGO
$1.64T
| $3.19B | 3.14% |
9,214,603
-123,183
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $3.17B | 3.12% |
10,126,905
+1,416,610
|
|
||
6
Amazon
AMZN
$2.29T
| $2.31B | 2.28% |
10,011,341
-899,094
|
|
||
7
Eli Lilly
LLY
$900B
| $1.57B | 1.55% |
1,460,864
+680,317
|
|
||
8
Tesla
TSLA
$1.5T
| $1.42B | 1.4% |
3,155,350
-482,147
|
|
||
9
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
| $1.37B | 1.35% |
27,834,674
-361,258
|
|
||
10
Meta Platforms (Facebook)
META
$1.64T
| $1.33B | 1.31% |
2,021,663
-1,156,794
|
|
||
11
JPMorgan Chase
JPM
$782B
| $990M | 0.98% |
3,072,539
+150,309
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.7T
| $946M | 0.93% |
3,013,861
+101,926
|
|
||
13
Lam Research
LRCX
$264B
| $922M | 0.91% |
5,395,295
+949,614
|
|
||
14
TSMC
TSM
$1.81T
| $913M | 0.9% |
3,007,536
+126,659
|
|
||
15
Wells Fargo
WFC
$243B
| $819M | 0.81% |
8,791,111
-213,054
|
|
||
16
Caterpillar
CAT
$328B
| $817M | 0.81% |
1,426,384
-351,205
|
|
||
17
Cisco
CSCO
$301B
| $793M | 0.78% |
10,307,269
-1,486,643
|
|
||
18
Amphenol
APH
$167B
| $762M | 0.75% |
5,637,864
+529,539
|
|
||
|
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
| $741M | 0.73% |
611,448
+20,710
|
|
||
20
Micron Technology
MU
$438B
| $725M | 0.72% |
2,544,822
+115,100
|
|
||
21
Mastercard
MA
$462B
| $652M | 0.64% |
1,142,441
+79,374
|
|
||
22
Morgan Stanley
MS
$255B
| $632M | 0.62% |
3,557,792
+108,626
|
|
||
23
Walmart Inc
WMT
$991B
| $599M | 0.59% |
5,384,599
-1,385,395
|
|
||
24
CrowdStrike
CRWD
$109B
| $583M | 0.57% |
1,244,709
+84,213
|
|
||
25
Palantir
PLTR
$374B
| $564M | 0.56% |
3,177,499
+414,135
|
|