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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1B
AUM Growth
-$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$566M
3
+$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

1
+$1.23B
2
+$365M
3
+$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M

Sector Composition

1 Technology 33.97%
2 Industrials 9.78%
3 Healthcare 8.58%
4 Financials 7.5%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$5.38B 5.6%
30,859,442
-314,451
AAPL icon
2
Apple
AAPL
$4.43T
$3.99B 4.15%
15,741,351
+215,179
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$2.98B 3.1%
10,363,220
+236,315
AVGO icon
4
Broadcom
AVGO
$1.88T
$2.72B 2.83%
8,791,639
-422,964
MSFT icon
5
Microsoft
MSFT
$3.06T
$2.55B 2.65%
6,887,010
-2,932,526
AMZN icon
6
Amazon
AMZN
$2.64T
$2.06B 2.14%
9,905,917
-105,424
UNIY icon
7
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.31B
$1.22B 1.27%
25,204,532
-2,630,142
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$1.17B 1.22%
2,042,634
+20,971
JPM icon
9
JPMorgan Chase
JPM
$834B
$1.08B 1.13%
3,682,091
+609,552
TSLA icon
10
Tesla
TSLA
$1.54T
$1.06B 1.1%
2,848,879
-306,471
LLY icon
11
Eli Lilly
LLY
$1.02T
$1.04B 1.09%
1,134,683
-326,181
CAT icon
12
Caterpillar
CAT
$422B
$1.01B 1.05%
1,419,616
-6,768
TSM icon
13
TSMC
TSM
$2.21T
$921M 0.96%
2,726,745
-280,791
JNJ icon
14
Johnson & Johnson
JNJ
$559B
$899M 0.94%
3,677,872
+2,776,479
MU icon
15
Micron Technology
MU
$1.07T
$852M 0.89%
2,525,336
-19,486
LRCX icon
16
Lam Research
LRCX
$406B
$850M 0.88%
3,982,286
-1,413,009
COST icon
17
Costco
COST
$432B
$686M 0.71%
688,005
+580,897
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.58B
$657M 0.68%
568,491
-42,957
AMAT icon
19
Applied Materials
AMAT
$391B
$639M 0.67%
1,869,811
+1,370,401
GEV icon
20
GE Vernova
GEV
$251B
$633M 0.66%
725,327
+132,162
KO icon
21
Coca-Cola
KO
$342B
$631M 0.66%
8,310,760
+1,573,806
MRK icon
22
Merck
MRK
$295B
$621M 0.65%
5,159,124
+2,172,653
WMT icon
23
Walmart Inc
WMT
$954B
$617M 0.64%
4,969,085
-415,514
NET icon
24
Cloudflare
NET
$87.6B
$594M 0.62%
2,881,137
+586,575
APH icon
25
Amphenol
APH
$177B
$594M 0.62%
4,701,866
-935,998
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