VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $601M | 0.59% | 3,332,747 -1,262,795 | -27% | -$228M |
|
27
Boston Scientific
BSX
$156B
| $575M | 0.56% | 8,400,281 +1,455,621 | +21% | +$99.6M |
|
|
28
Schlumberger
SLB
$55B
| $530M | 0.52% | 9,667,830 +8,290,376 | +602% | +$454M |
|
|
29
CrowdStrike
CRWD
$106B
| $530M | 0.52% | 1,652,470 -2,026,995 | -55% | -$650M |
|
30
ASML
ASML
$292B
| $521M | 0.51% | 537,292 +344,714 | +179% | +$334M |
|
|
31
Verizon
VZ
$186B
| $517M | 0.51% | 12,317,273 +10,005,300 | +433% | +$420M |
|
32
JPMorgan Chase
JPM
$829B
| $510M | 0.5% | 2,547,666 -625,437 | -20% | -$125M |
|
33
Chevron
CVX
$324B
| $473M | 0.46% | 3,003,530 -113,592 | -4% | -$17.9M |
|
34
Las Vegas Sands
LVS
$39.6B
| $466M | 0.46% | 9,022,434 +376,643 | +4% | +$19.5M |
|
35
Cisco
CSCO
$274B
| $459M | 0.45% | 9,188,593 +3,366,006 | +58% | +$168M |
|
36
Shopify
SHOP
$184B
| $458M | 0.45% | 5,940,792 -1,380,240 | -19% | -$107M |
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $454M | 0.45% | 156,436 +15,524 | +11% | +$45.1M |
|
38
Danaher
DHR
$147B
| $453M | 0.44% | 1,812,991 +39,266 | +2% | +$9.81M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $451M | 0.44% | 7,053,348 -240,271 | -3% | -$15.3M |
|
40
Wells Fargo
WFC
$263B
| $451M | 0.44% | 7,774,196 -871,070 | -10% | -$50.5M |
|
41
Elevance Health
ELV
$71.8B
| $449M | 0.44% | 866,328 +91,198 | +12% | +$47.3M |
|
42
Sherwin-Williams
SHW
$91.2B
| $446M | 0.44% | 1,286,114 -7,460 | -0.6% | -$2.59M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437M | 0.43% | 1,038,071 -25,399 | -2% | -$10.7M |
|
44
monday.com
MNDY
$9.95B
| $434M | 0.43% | 1,921,942 +330,123 | +21% | +$74.6M |
|
45
Elastic
ESTC
$8.98B
| $434M | 0.43% | 4,325,903 +782,906 | +22% | +$78.5M |
|
46
Exelon
EXC
$44.1B
| $422M | 0.41% | 11,236,422 -384,377 | -3% | -$14.4M |
|
47
Rockwell Automation
ROK
$38.6B
| $414M | 0.41% | 1,420,265 +1,174,525 | +478% | +$342M |
|
48
TSMC
TSM
$1.2T
| $402M | 0.39% | 2,953,392 -904,035 | -23% | -$123M |
|
49
ON Semiconductor
ON
$20.3B
| $396M | 0.39% | 5,385,602 -843,933 | -14% | -$62.1M |
|
50
First Solar
FSLR
$20.9B
| $394M | 0.39% | 2,331,926 +514,021 | +28% | +$86.8M |
|