VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$514M
3
+$387M
4
CSCO icon
Cisco
CSCO
+$366M
5
DIS icon
Walt Disney
DIS
+$363M

Top Sells

1
+$504M
2
+$326M
3
+$291M
4
BAC icon
Bank of America
BAC
+$277M
5
CDNS icon
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 Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$426B
$508M 0.51%
3,730,050
-2,394,816
COF icon
27
Capital One
COF
$138B
$508M 0.51%
2,387,027
+1,398,389
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.04T
$505M 0.5%
2,849,299
-389,109
CAT icon
29
Caterpillar
CAT
$250B
$504M 0.5%
1,298,617
+997,831
MS icon
30
Morgan Stanley
MS
$260B
$489M 0.49%
3,470,112
-322,224
ISRG icon
31
Intuitive Surgical
ISRG
$156B
$482M 0.48%
887,139
+69,884
DIS icon
32
Walt Disney
DIS
$201B
$467M 0.46%
3,761,961
+2,930,061
BA.PRA
33
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.92B
$460M 0.46%
6,766,030
-28,355
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$448M 0.45%
7,989,298
+3,648,598
MMM icon
35
3M
MMM
$81.7B
$447M 0.45%
2,937,801
+487,997
MU icon
36
Micron Technology
MU
$215B
$424M 0.42%
3,446,287
+489,876
CLS icon
37
Celestica
CLS
$31.1B
$418M 0.42%
2,678,888
+824,803
NEE.PRS
38
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$404M 0.4%
8,583,760
-240,000
DE icon
39
Deere & Co
DE
$121B
$399M 0.4%
784,109
+50,238
SPOT icon
40
Spotify
SPOT
$138B
$397M 0.4%
518,242
+262,517
MCK icon
41
McKesson
MCK
$98.5B
$392M 0.39%
535,259
-115,592
CRM icon
42
Salesforce
CRM
$225B
$382M 0.38%
1,400,670
-1,846,734
PH icon
43
Parker-Hannifin
PH
$93.4B
$380M 0.38%
544,916
-3,435
ABBV icon
44
AbbVie
ABBV
$400B
$372M 0.37%
2,005,586
-595,134
BAC icon
45
Bank of America
BAC
$387B
$363M 0.36%
7,688,190
-5,878,613
CYBR icon
46
CyberArk
CYBR
$24.7B
$362M 0.36%
889,303
+405
CEG icon
47
Constellation Energy
CEG
$126B
$359M 0.36%
1,112,300
-755,707
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$3.93B
$358M 0.36%
295,235
+1,700
T icon
49
AT&T
T
$186B
$358M 0.36%
12,356,164
-1,427,333
SNOW icon
50
Snowflake
SNOW
$81.6B
$355M 0.35%
1,589,626
+565,782
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