VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
35.22%
1 Year Est. Return
+35.22%
AUM
$100B
AUM Growth
-$306M
(-0.3%)
Holding
2,708
Top Buys
| 1 | +$571M | |
| 2 | +$309M | |
| 3 | +$250M | |
| 4 |
Corning
GLW
|
+$229M |
| 5 |
Caterpillar
CAT
|
+$229M |
Top Sells
| 1 | +$687M | |
| 2 | +$426M | |
| 3 | +$404M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$323M |
| 5 |
Eli Lilly
LLY
|
+$322M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Financials | 9.3% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $5.88B | 5.87% |
31,549,254
-3,686,890
|
|
||
2
Microsoft
MSFT
$3.59T
| $5.44B | 5.43% |
10,502,622
+128,077
|
|
||
3
Apple
AAPL
$4.12T
| $3.84B | 3.83% |
15,073,446
+407,116
|
|
||
4
Broadcom
AVGO
$1.84T
| $3.08B | 3.07% |
9,337,786
-357,715
|
|
||
5
Amazon
AMZN
$2.45T
| $2.39B | 2.39% |
10,910,435
-1,840,068
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.7T
| $2.33B | 2.33% |
3,178,457
-440,691
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $2.11B | 2.11% |
8,710,295
+2,355,235
|
|
||
8
Tesla
TSLA
$1.51T
| $1.62B | 1.61% |
3,637,497
+56,916
|
|
||
9
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.39B
| $1.39B | 1.38% |
28,195,932
+1,853,124
|
|
||
10
Oracle
ORCL
$620B
| $1.09B | 1.08% |
3,860,396
-202,621
|
|
||
11
JPMorgan Chase
JPM
$858B
| $922M | 0.92% |
2,922,230
-624,696
|
|
||
|
12
Caterpillar
CAT
$282B
| $848M | 0.85% |
1,777,589
+478,972
|
|
||
13
Cisco
CSCO
$308B
| $807M | 0.81% |
11,793,912
-1,903,940
|
|
||
14
TSMC
TSM
$1.53T
| $804M | 0.8% |
2,880,877
-303,582
|
|
||
15
Wells Fargo
WFC
$282B
| $754M | 0.75% |
9,004,165
-590,297
|
|
||
|
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
| $729M | 0.73% |
590,738
+10,040
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.89T
| $709M | 0.71% |
2,911,935
+62,636
|
|
||
18
Walmart
WMT
$917B
| $697M | 0.7% |
6,769,994
-382,698
|
|
||
19
Amphenol
APH
$171B
| $632M | 0.63% |
5,108,325
-74,427
|
|
||
20
Netflix
NFLX
$425B
| $615M | 0.61% |
5,141,530
-406,960
|
|
||
21
Visa
V
$639B
| $613M | 0.61% |
1,802,121
+189,690
|
|
||
22
Mastercard
MA
$490B
| $605M | 0.6% |
1,063,067
+33,306
|
|
||
23
Lam Research
LRCX
$199B
| $595M | 0.59% |
4,445,681
+1,460,622
|
|
||
|
24
Eli Lilly
LLY
$904B
| $595M | 0.59% |
780,547
-422,330
|
|
||
25
Celestica
CLS
$37.4B
| $590M | 0.59% |
2,392,841
-286,047
|
|