VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $478M | 0.53% | 3,294,449 -1,250,834 | -28% | -$181M |
|
27
Danaher
DHR
$147B
| $468M | 0.52% | 1,886,990 -6,676 | -0.4% | -$1.66M |
|
28
Advanced Micro Devices
AMD
$264B
| $467M | 0.52% | 4,545,065 +512,578 | +13% | +$52.7M |
|
29
Intuit
INTU
$186B
| $454M | 0.5% | 888,647 -82,810 | -9% | -$42.3M |
|
30
Twilio
TWLO
$16.2B
| $450M | 0.5% | 7,683,989 +1,132,724 | +17% | +$66.3M |
|
31
Boston Scientific
BSX
$156B
| $444M | 0.49% | 8,419,859 -1,213,719 | -13% | -$64.1M |
|
32
ConocoPhillips
COP
$124B
| $444M | 0.49% | 3,704,099 -52,571 | -1% | -$6.3M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $441M | 0.49% | 3,346,033 -1,050,661 | -24% | -$139M |
|
34
Elevance Health
ELV
$71.8B
| $441M | 0.49% | 1,012,867 -88,013 | -8% | -$38.3M |
|
35
Exelon
EXC
$44.1B
| $441M | 0.49% | 11,667,657 -28,485 | -0.2% | -$1.08M |
|
36
TJX Companies
TJX
$152B
| $437M | 0.48% | 4,923,686 +951,142 | +24% | +$84.5M |
|
37
Home Depot
HD
$405B
| $419M | 0.46% | 1,385,624 -12,737 | -0.9% | -$3.85M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $415M | 0.46% | 1,184,937 +37,480 | +3% | +$13.1M |
|
39
Cloudflare
NET
$72.7B
| $411M | 0.45% | 6,518,042 +60,348 | +0.9% | +$3.8M |
|
40
Cisco
CSCO
$274B
| $408M | 0.45% | 7,586,359 -108,791 | -1% | -$5.85M |
|
41
FedEx
FDX
$54.5B
| $406M | 0.45% | 1,531,853 +98,237 | +7% | +$26M |
|
42
Shopify
SHOP
$184B
| $402M | 0.44% | 7,373,447 +1,389,627 | +23% | +$75.8M |
|
43
Chevron
CVX
$324B
| $388M | 0.43% | 2,301,204 +1,055,353 | +85% | +$178M |
|
44
Palo Alto Networks
PANW
$127B
| $384M | 0.42% | 1,640,014 -860,465 | -34% | -$202M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $380M | 0.42% | 6,624,967 +3,314,130 | +100% | +$190M |
|
46
Las Vegas Sands
LVS
$39.6B
| $368M | 0.41% | 8,033,280 +3,465,183 | +76% | +$159M |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $361M | 0.4% | 197,190 +47,654 | +32% | +$87.3M |
|
48
Costco
COST
$418B
| $355M | 0.39% | 629,222 -196,460 | -24% | -$111M |
|
49
Wells Fargo
WFC
$263B
| $353M | 0.39% | 8,635,959 -123,345 | -1% | -$5.04M |
|
50
Abbott
ABT
$231B
| $348M | 0.39% | 3,597,205 +130,911 | +4% | +$12.7M |
|