VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$93.5B
AUM Growth
+$93.5B
(+8.1%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
2,991
New
52
Increased
786
Reduced
1,322
Closed
93
Top Buys
| 1 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
|
$1.08B |
| 2 |
NVIDIA
NVDA
|
$691M |
| 3 |
Salesforce
CRM
|
$574M |
| 4 |
Amazon
AMZN
|
$461M |
| 5 |
Meta Platforms (Facebook)
META
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.05B |
| 2 |
Schlumberger
SLB
|
$306M |
| 3 |
UnitedHealth
UNH
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$295M |
| 5 |
Eli Lilly
LLY
|
$291M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $487M | 0.52% | 1,905,772 +407,185 | +27% | +$104M |
|
27
Exelon
EXC
$44.1B
| $486M | 0.52% | 11,609,771 -1,425,852 | -11% | -$59.7M |
|
28
Enphase Energy
ENPH
$4.93B
| $486M | 0.52% | 2,311,110 +1,283,075 | +125% | +$270M |
|
29
Booking.com
BKNG
$181B
| $461M | 0.49% | 173,750 +18,144 | +12% | +$48.1M |
|
|
DHR.PRB
30
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $439M | 0.47% | 344,440 -30,400 | -8% | -$38.7M |
|
31
Costco
COST
$418B
| $432M | 0.46% | 869,459 +13,229 | +2% | +$6.57M |
|
32
Home Depot
HD
$405B
| $425M | 0.45% | 1,440,705 -13,414 | -0.9% | -$3.96M |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $423M | 0.45% | 247,498 -40,795 | -14% | -$69.7M |
|
34
Lam Research
LRCX
$127B
| $422M | 0.45% | 796,565 -74,469 | -9% | -$39.5M |
|
35
Deere & Co
DE
$130B
| $418M | 0.45% | 1,011,619 -338,964 | -25% | -$140M |
|
36
Cisco
CSCO
$274B
| $413M | 0.44% | 7,897,544 +94,805 | +1% | +$4.96M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $405M | 0.43% | 3,891,639 +478,638 | +14% | +$49.8M |
|
38
AbbVie
ABBV
$372B
| $401M | 0.43% | 2,519,274 -1,554,834 | -38% | -$248M |
|
39
Datadog
DDOG
$47.7B
| $390M | 0.42% | 5,370,292 -882,960 | -14% | -$64.2M |
|
40
Abbott
ABT
$231B
| $388M | 0.41% | 3,828,107 +1,470,838 | +62% | +$149M |
|
|
41
Schlumberger
SLB
$55B
| $383M | 0.41% | 7,794,031 -6,238,688 | -44% | -$306M |
|
42
Nike
NKE
$114B
| $382M | 0.41% | 3,116,524 +400,411 | +15% | +$49.1M |
|
43
Zoetis
ZTS
$69.3B
| $381M | 0.41% | 2,288,711 +1,031,379 | +82% | +$172M |
|
|
44
Broadcom
AVGO
$1.4T
| $375M | 0.4% | 584,770 -1,638,848 | -74% | -$1.05B |
|
45
Walt Disney
DIS
$213B
| $367M | 0.39% | 3,661,151 +633,364 | +21% | +$63.4M |
|
46
Accenture
ACN
$162B
| $366M | 0.39% | 1,282,061 -38,234 | -3% | -$10.9M |
|
47
ConocoPhillips
COP
$124B
| $359M | 0.38% | 3,622,976 -29,939 | -0.8% | -$2.97M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359M | 0.38% | 1,161,829 -12,438 | -1% | -$3.84M |
|
49
DexCom
DXCM
$29.5B
| $342M | 0.37% | 2,940,854 -835,921 | -22% | -$97.1M |
|
50
Motorola Solutions
MSI
$78.7B
| $340M | 0.36% | 1,186,537 -198,918 | -14% | -$56.9M |
|