VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.39%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.3B
AUM Growth
+$96.3B
(-0.43%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
612
Reduced
1,941
Closed
111
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$485M |
| 2 |
Apple
AAPL
|
$402M |
| 3 |
Meta Platforms (Facebook)
META
|
$361M |
| 4 |
Marvell Technology
MRVL
|
$285M |
| 5 |
Zscaler
ZS
|
$265M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 9.84% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$46.6B
| $529M | 0.55% | 2,172,854 +2,160,810 | +17,941% | +$526M |
|
27
Walmart
WMT
$774B
| $496M | 0.52% | 5,496,264 +168,032 | +3% | +$15.2M |
|
28
TSMC
TSM
$1.2T
| $463M | 0.48% | 2,342,671 +658,859 | +39% | +$130M |
|
29
Palantir
PLTR
$372B
| $433M | 0.45% | 5,730,070 -2,163,016 | -27% | -$164M |
|
30
UnitedHealth
UNH
$281B
| $428M | 0.45% | 847,032 -201,607 | -19% | -$102M |
|
31
Cadence Design Systems
CDNS
$95.5B
| $427M | 0.44% | 1,422,598 -322,273 | -18% | -$96.8M |
|
32
Home Depot
HD
$405B
| $423M | 0.44% | 1,086,987 -169,143 | -13% | -$65.8M |
|
|
NEE.PRS
33
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $415M | 0.43% | 8,505,030 +4,420,800 | +108% | +$216M |
|
34
Boston Scientific
BSX
$156B
| $410M | 0.43% | 4,592,778 -1,008,653 | -18% | -$90.1M |
|
35
Constellation Energy
CEG
$96.2B
| $409M | 0.43% | 1,829,725 +1,298,993 | +245% | +$291M |
|
36
Palo Alto Networks
PANW
$127B
| $400M | 0.42% | 2,199,761 +149,531 | +7% | +$27.2M |
|
37
Chevron
CVX
$324B
| $397M | 0.41% | 2,740,909 -175,592 | -6% | -$25.4M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $397M | 0.41% | 762,770 -43,058 | -5% | -$22.4M |
|
39
AbbVie
ABBV
$372B
| $373M | 0.39% | 2,100,912 -336,891 | -14% | -$59.8M |
|
40
HubSpot
HUBS
$25.5B
| $369M | 0.38% | 529,548 +164,757 | +45% | +$115M |
|
41
Bank of America Series L
BAC.PRL
$3.84B
| $364M | 0.38% | 298,535 +20,250 | +7% | +$24.7M |
|
42
Cisco
CSCO
$274B
| $359M | 0.37% | 6,057,522 -664,805 | -10% | -$39.4M |
|
43
Parker-Hannifin
PH
$96.2B
| $355M | 0.37% | 558,140 +215,589 | +63% | +$137M |
|
44
Union Pacific
UNP
$133B
| $353M | 0.37% | 1,550,051 -13,601 | -0.9% | -$3.1M |
|
|
BA.PRA
45
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $353M | 0.37% | +5,799,930 | New | +$353M |
|
46
Citigroup
C
$178B
| $343M | 0.36% | 4,870,036 +317,953 | +7% | +$22.4M |
|
47
Amphenol
APH
$133B
| $334M | 0.35% | 4,809,203 +980,319 | +26% | +$68.1M |
|
48
Cloudflare
NET
$72.7B
| $330M | 0.34% | 3,065,588 -66,416 | -2% | -$7.15M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327M | 0.34% | 720,348 -42,115 | -6% | -$19.1M |
|
50
Elastic
ESTC
$8.98B
| $297M | 0.31% | 2,995,103 -801,918 | -21% | -$79.5M |
|