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 | |
|---|---|---|---|---|---|---|
|
26
Palantir
PLTR
$372B
| $508M | 0.51% | 3,730,050 -2,394,816 | -39% | -$326M |
|
27
Capital One
COF
$145B
| $508M | 0.51% | 2,387,027 +1,398,389 | +141% | +$298M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $505M | 0.5% | 2,849,299 -389,109 | -12% | -$69M |
|
|
29
Caterpillar
CAT
$196B
| $504M | 0.5% | 1,298,617 +997,831 | +332% | +$387M |
|
30
Morgan Stanley
MS
$240B
| $489M | 0.49% | 3,470,112 -322,224 | -8% | -$45.4M |
|
31
Intuitive Surgical
ISRG
$170B
| $482M | 0.48% | 887,139 +69,884 | +9% | +$37.9M |
|
|
32
Walt Disney
DIS
$213B
| $467M | 0.46% | 3,761,961 +2,930,061 | +352% | +$363M |
|
|
BA.PRA
33
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $460M | 0.46% | 6,766,030 -28,355 | -0.4% | -$1.93M |
|
34
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $448M | 0.45% | 7,989,298 +3,648,598 | +84% | +$205M |
|
35
3M
MMM
$82.8B
| $447M | 0.45% | 2,937,801 +487,997 | +20% | +$74.3M |
|
36
Micron Technology
MU
$133B
| $424M | 0.42% | 3,446,287 +489,876 | +17% | +$60.3M |
|
37
Celestica
CLS
$22.4B
| $418M | 0.42% | 2,678,888 +824,803 | +44% | +$129M |
|
|
NEE.PRS
38
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $404M | 0.4% | 8,583,760 -240,000 | -3% | -$11.3M |
|
39
Deere & Co
DE
$130B
| $399M | 0.4% | 784,109 +50,238 | +7% | +$25.5M |
|
40
Spotify
SPOT
$140B
| $397M | 0.4% | 518,242 +262,517 | +103% | +$201M |
|
41
McKesson
MCK
$85.4B
| $392M | 0.39% | 535,259 -115,592 | -18% | -$84.6M |
|
|
42
Salesforce
CRM
$245B
| $382M | 0.38% | 1,400,670 -1,846,734 | -57% | -$504M |
|
43
Parker-Hannifin
PH
$96.2B
| $380M | 0.38% | 544,916 -3,435 | -0.6% | -$2.39M |
|
44
AbbVie
ABBV
$372B
| $372M | 0.37% | 2,005,586 -595,134 | -23% | -$110M |
|
|
45
Bank of America
BAC
$376B
| $363M | 0.36% | 7,688,190 -5,878,613 | -43% | -$277M |
|
46
CyberArk
CYBR
$22.8B
| $362M | 0.36% | 889,303 +405 | +0% | +$165K |
|
47
Constellation Energy
CEG
$96.2B
| $359M | 0.36% | 1,112,300 -755,707 | -40% | -$244M |
|
|
48
Bank of America Series L
BAC.PRL
$3.84B
| $358M | 0.36% | 295,235 +1,700 | +0.6% | +$2.06M |
|
49
AT&T
T
$209B
| $358M | 0.36% | 12,356,164 -1,427,333 | -10% | -$41.3M |
|
50
Snowflake
SNOW
$79.6B
| $355M | 0.35% | 1,589,626 +565,782 | +55% | +$126M |
|