VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
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
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Dell
DELL
|
$505M |
| 5 |
Chipotle Mexican Grill
CMG
|
$416M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$359M |
| 2 |
Home Depot
HD
|
$335M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 4 |
Intuit
INTU
|
$309M |
| 5 |
NextEra Energy, Inc.
NEE
|
$288M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $566M | 0.56% | 3,254,503 +301,111 | +10% | +$52.3M |
|
27
Visa
V
$683B
| $538M | 0.53% | 2,050,923 -233,123 | -10% | -$61.1M |
|
28
Union Pacific
UNP
$133B
| $533M | 0.52% | 2,357,166 -542,880 | -19% | -$123M |
|
29
Elastic
ESTC
$8.98B
| $519M | 0.51% | 4,554,021 +228,118 | +5% | +$26M |
|
30
Citigroup
C
$178B
| $516M | 0.51% | 8,133,311 +2,538,507 | +45% | +$161M |
|
31
CrowdStrike
CRWD
$106B
| $516M | 0.51% | 1,346,941 -305,529 | -18% | -$117M |
|
32
Adobe
ADBE
$151B
| $507M | 0.5% | 913,255 -479,664 | -34% | -$266M |
|
33
First Solar
FSLR
$20.9B
| $505M | 0.5% | 2,242,071 -89,855 | -4% | -$20.3M |
|
34
Verizon
VZ
$186B
| $505M | 0.5% | 12,245,158 -72,115 | -0.6% | -$2.97M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $493M | 0.49% | 891,916 -360,497 | -29% | -$199M |
|
36
Advanced Micro Devices
AMD
$264B
| $474M | 0.47% | 2,923,196 -409,551 | -12% | -$66.4M |
|
37
JPMorgan Chase
JPM
$829B
| $440M | 0.43% | 2,173,977 -373,689 | -15% | -$75.6M |
|
38
Chevron
CVX
$324B
| $436M | 0.43% | 2,786,232 -217,298 | -7% | -$34M |
|
39
RTX Corp
RTX
$212B
| $433M | 0.43% | 4,312,969 +1,271,177 | +42% | +$128M |
|
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $426M | 0.42% | 6,798,657 +6,642,221 | +4,246% | +$416M |
|
41
AstraZeneca
AZN
$248B
| $414M | 0.41% | 5,307,716 +1,633,015 | +44% | +$127M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398M | 0.39% | 979,532 -58,539 | -6% | -$23.8M |
|
43
Zscaler
ZS
$43.1B
| $395M | 0.39% | 2,057,750 +852,755 | +71% | +$164M |
|
44
Exelon
EXC
$44.1B
| $389M | 0.38% | 11,241,718 +5,296 | +0% | +$183K |
|
45
Morgan Stanley
MS
$240B
| $387M | 0.38% | 3,985,049 +944,283 | +31% | +$91.8M |
|
46
Applied Materials
AMAT
$128B
| $380M | 0.37% | 1,610,871 +78,037 | +5% | +$18.4M |
|
47
monday.com
MNDY
$9.95B
| $378M | 0.37% | 1,568,490 -353,452 | -18% | -$85.1M |
|
48
GE Aerospace
GE
$292B
| $377M | 0.37% | 2,372,717 -1,490,915 | -39% | -$237M |
|
49
Okta
OKTA
$16.2B
| $370M | 0.36% | 3,957,680 -1,790,055 | -31% | -$168M |
|
50
Emerson Electric
EMR
$74.3B
| $370M | 0.36% | 3,355,678 +724,763 | +28% | +$79.8M |
|