VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $481M | 0.5% | 2,437,803 +669,732 | +38% | +$132M |
|
27
First Solar
FSLR
$20.9B
| $476M | 0.49% | 1,907,782 -334,289 | -15% | -$83.4M |
|
28
Cadence Design Systems
CDNS
$95.5B
| $473M | 0.49% | 1,744,871 -184,209 | -10% | -$49.9M |
|
29
GE Aerospace
GE
$292B
| $470M | 0.49% | 2,493,675 +120,958 | +5% | +$22.8M |
|
30
Boston Scientific
BSX
$156B
| $469M | 0.49% | 5,601,431 -2,272,656 | -29% | -$190M |
|
31
Netflix
NFLX
$513B
| $467M | 0.48% | 659,740 +128,485 | +24% | +$91M |
|
32
Lowe's Companies
LOW
$145B
| $457M | 0.47% | 1,688,762 +681,021 | +68% | +$184M |
|
33
Exelon
EXC
$44.1B
| $452M | 0.47% | 11,143,153 -98,565 | -0.9% | -$4M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $436M | 0.45% | 938,051 -544,625 | -37% | -$253M |
|
35
Oracle
ORCL
$635B
| $431M | 0.45% | 2,528,358 +175,500 | +7% | +$29.9M |
|
36
Walmart
WMT
$774B
| $430M | 0.44% | 5,328,232 +2,314,594 | +77% | +$187M |
|
37
Chevron
CVX
$324B
| $429M | 0.44% | 2,916,501 +130,269 | +5% | +$19.2M |
|
38
Morgan Stanley
MS
$240B
| $423M | 0.44% | 4,054,639 +69,590 | +2% | +$7.25M |
|
39
Allstate
ALL
$53.6B
| $409M | 0.42% | 2,156,385 +257,191 | +14% | +$48.8M |
|
40
3M
MMM
$82.8B
| $409M | 0.42% | 2,989,428 +656,277 | +28% | +$89.7M |
|
41
Elevance Health
ELV
$71.8B
| $408M | 0.42% | 785,223 -469,134 | -37% | -$244M |
|
42
AstraZeneca
AZN
$248B
| $393M | 0.41% | 5,041,457 -266,259 | -5% | -$20.7M |
|
43
Amgen
AMGN
$155B
| $388M | 0.4% | 1,203,298 +204,045 | +20% | +$65.7M |
|
44
Union Pacific
UNP
$133B
| $385M | 0.4% | 1,563,652 -793,514 | -34% | -$196M |
|
45
Accenture
ACN
$162B
| $375M | 0.39% | 1,062,734 +315,241 | +42% | +$111M |
|
46
CrowdStrike
CRWD
$106B
| $375M | 0.39% | 1,338,430 -8,511 | -0.6% | -$2.38M |
|
47
Cisco
CSCO
$274B
| $358M | 0.37% | 6,722,327 +1,482,779 | +28% | +$78.9M |
|
48
Bank of America Series L
BAC.PRL
$3.84B
| $354M | 0.37% | 278,285 -5,970 | -2% | -$7.6M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351M | 0.36% | 762,463 -217,069 | -22% | -$99.9M |
|
50
Marvell Technology
MRVL
$54.2B
| $341M | 0.35% | 4,730,951 +442,882 | +10% | +$31.9M |
|