VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $542M | 0.56% | 5,369,480 +1,851,930 | +53% | +$187M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $532M | 0.55% | 4,396,694 +505,055 | +13% | +$61.1M |
|
28
Micron Technology
MU
$133B
| $530M | 0.55% | 8,397,097 -420,144 | -5% | -$26.5M |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $522M | 0.54% | 452,728 -5,000 | -1% | -$5.76M |
|
30
Boston Scientific
BSX
$156B
| $521M | 0.54% | 9,633,578 +4,353,541 | +82% | +$235M |
|
31
Elevance Health
ELV
$71.8B
| $489M | 0.51% | 1,100,880 +411,006 | +60% | +$183M |
|
32
Exelon
EXC
$44.1B
| $477M | 0.49% | 11,696,142 +86,371 | +0.7% | +$3.52M |
|
33
Advanced Micro Devices
AMD
$264B
| $459M | 0.48% | 4,032,487 -1,013,569 | -20% | -$115M |
|
34
MongoDB
MDB
$25.7B
| $455M | 0.47% | 1,106,509 -240,162 | -18% | -$98.7M |
|
|
35
Danaher
DHR
$147B
| $454M | 0.47% | 1,893,666 +1,129,872 | +148% | +$271M |
|
36
Intuit
INTU
$186B
| $445M | 0.46% | 971,457 -161,707 | -14% | -$74.1M |
|
37
Costco
COST
$418B
| $445M | 0.46% | 825,682 -43,777 | -5% | -$23.6M |
|
38
Marvell Technology
MRVL
$54.2B
| $438M | 0.45% | 7,334,017 -5,160,102 | -41% | -$308M |
|
39
Home Depot
HD
$405B
| $434M | 0.45% | 1,398,361 -42,344 | -3% | -$13.2M |
|
40
Zscaler
ZS
$43.1B
| $434M | 0.45% | 2,966,875 +318,153 | +12% | +$46.5M |
|
41
Enphase Energy
ENPH
$4.93B
| $428M | 0.44% | 2,553,248 +242,138 | +10% | +$40.6M |
|
42
Cloudflare
NET
$72.7B
| $422M | 0.44% | 6,457,694 +1,430,141 | +28% | +$93.5M |
|
43
Twilio
TWLO
$16.2B
| $417M | 0.43% | 6,551,265 +1,733,621 | +36% | +$110M |
|
44
Cisco
CSCO
$274B
| $398M | 0.41% | 7,695,150 -202,394 | -3% | -$10.5M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $391M | 0.41% | 1,147,457 -14,372 | -1% | -$4.9M |
|
46
ConocoPhillips
COP
$124B
| $389M | 0.4% | 3,756,670 +133,694 | +4% | +$13.9M |
|
47
Zoetis
ZTS
$69.3B
| $388M | 0.4% | 2,255,846 -32,865 | -1% | -$5.66M |
|
48
Accenture
ACN
$162B
| $388M | 0.4% | 1,257,353 -24,708 | -2% | -$7.62M |
|
49
Shopify
SHOP
$184B
| $387M | 0.4% | 5,983,820 +697,655 | +13% | +$45.1M |
|
50
Abbott
ABT
$231B
| $378M | 0.39% | 3,466,294 -361,813 | -9% | -$39.4M |
|