VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$100B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $5.56B | 5.54% | 35,236,144 +1,687,823 | +5% | +$266M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.16B | 5.13% | 10,374,545 +2,081,314 | +25% | +$1.03B |
|
3
Apple
AAPL
$3.45T
| $3.01B | 2.99% | 14,666,330 -1,251,373 | -8% | -$257M |
|
4
Amazon
AMZN
$2.44T
| $2.79B | 2.78% | 12,750,503 +1,296,813 | +11% | +$284M |
|
5
Broadcom
AVGO
$1.4T
| $2.67B | 2.66% | 9,695,501 -60,514 | -0.6% | -$16.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.67B | 2.66% | 3,619,148 -938 | -0% | -$692K |
|
7
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.38B
| $1.28B | 1.28% | 26,342,808 -172,466 | -0.7% | -$8.39M |
|
8
Tesla
TSLA
$1.08T
| $1.14B | 1.13% | 3,580,581 +123,349 | +4% | +$39.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 1.11% | 6,355,060 -147,876 | -2% | -$26M |
|
10
JPMorgan Chase
JPM
$829B
| $1.03B | 1.02% | 3,546,926 +214,918 | +6% | +$62.3M |
|
|
11
Cisco
CSCO
$274B
| $950M | 0.95% | 13,697,852 +5,274,941 | +63% | +$366M |
|
|
12
Boston Scientific
BSX
$156B
| $939M | 0.93% | 8,746,679 +4,789,995 | +121% | +$514M |
|
13
Eli Lilly
LLY
$657B
| $937M | 0.93% | 1,202,877 -307,328 | -20% | -$239M |
|
14
Oracle
ORCL
$635B
| $888M | 0.88% | 4,063,017 +689,886 | +20% | +$151M |
|
15
Wells Fargo
WFC
$263B
| $768M | 0.76% | 9,594,462 +3,303,585 | +53% | +$265M |
|
16
Netflix
NFLX
$513B
| $742M | 0.74% | 554,849 -171,101 | -24% | -$229M |
|
17
TSMC
TSM
$1.2T
| $721M | 0.72% | 3,184,459 +486,022 | +18% | +$110M |
|
18
Walmart
WMT
$774B
| $698M | 0.69% | 7,152,692 +84,047 | +1% | +$8.2M |
|
19
ServiceNow
NOW
$190B
| $688M | 0.68% | 669,889 +43,128 | +7% | +$44.3M |
|
|
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $682M | 0.68% | 580,698 -9,400 | -2% | -$11M |
|
21
Mastercard
MA
$538B
| $579M | 0.58% | 1,029,761 -212,991 | -17% | -$120M |
|
22
Visa
V
$683B
| $571M | 0.57% | 1,612,431 -399,104 | -20% | -$141M |
|
|
23
CrowdStrike
CRWD
$106B
| $538M | 0.54% | 1,057,296 -572,787 | -35% | -$291M |
|
24
Cloudflare
NET
$72.7B
| $517M | 0.51% | 2,641,399 +26,052 | +1% | +$5.1M |
|
25
Amphenol
APH
$133B
| $512M | 0.51% | 5,182,752 +260,150 | +5% | +$25.7M |
|