VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$89.9B
AUM Growth
+$89.9B
(-6.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,083
Reduced
1,388
Closed
126
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$624M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
ServiceNow
NOW
|
$278M |
| 4 |
Datadog
DDOG
|
$267M |
| 5 |
Broadcom
AVGO
|
$214M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$190B
| $499M | 0.55% | 626,761 -349,609 | -36% | -$278M |
|
27
Oracle
ORCL
$635B
| $471M | 0.52% | 3,373,131 +1,612,113 | +92% | +$225M |
|
28
Wells Fargo
WFC
$263B
| $451M | 0.5% | 6,290,877 -1,688,374 | -21% | -$121M |
|
29
TSMC
TSM
$1.2T
| $448M | 0.5% | 2,698,437 +355,766 | +15% | +$59.1M |
|
30
Morgan Stanley
MS
$240B
| $442M | 0.49% | 3,792,336 -458,056 | -11% | -$53.4M |
|
31
McKesson
MCK
$85.4B
| $438M | 0.49% | 650,851 +312,473 | +92% | +$210M |
|
|
NEE.PRS
32
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $422M | 0.47% | 8,823,760 +318,730 | +4% | +$15.2M |
|
|
BA.PRA
33
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
| $407M | 0.45% | 6,794,385 +994,455 | +17% | +$59.5M |
|
34
Intuitive Surgical
ISRG
$170B
| $405M | 0.45% | 817,255 -293,319 | -26% | -$145M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $401M | 0.45% | 827,138 +128,432 | +18% | +$62.2M |
|
36
Boston Scientific
BSX
$156B
| $399M | 0.44% | 3,956,684 -636,094 | -14% | -$64.1M |
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $392M | 0.44% | 7,817,006 -1,169,965 | -13% | -$58.7M |
|
38
AT&T
T
$209B
| $390M | 0.43% | 13,783,497 +3,949,094 | +40% | +$112M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $380M | 0.42% | 714,263 -6,085 | -0.8% | -$3.24M |
|
40
Constellation Energy
CEG
$96.2B
| $377M | 0.42% | 1,868,007 +38,282 | +2% | +$7.72M |
|
41
Union Pacific
UNP
$133B
| $367M | 0.41% | 1,554,972 +4,921 | +0.3% | +$1.16M |
|
42
Bank of America Series L
BAC.PRL
$3.84B
| $362M | 0.4% | 293,535 -5,000 | -2% | -$6.17M |
|
43
3M
MMM
$82.8B
| $360M | 0.4% | 2,449,804 +415,140 | +20% | +$61M |
|
44
Home Depot
HD
$405B
| $356M | 0.4% | 972,327 -114,660 | -11% | -$42M |
|
45
Citigroup
C
$178B
| $346M | 0.38% | 4,867,627 -2,409 | -0% | -$171K |
|
46
Deere & Co
DE
$130B
| $344M | 0.38% | 733,871 +361,526 | +97% | +$170M |
|
47
GE Aerospace
GE
$292B
| $344M | 0.38% | 1,716,686 -31,127 | -2% | -$6.23M |
|
48
Costco
COST
$418B
| $339M | 0.38% | 358,517 +51,252 | +17% | +$48.5M |
|
49
Parker-Hannifin
PH
$96.2B
| $333M | 0.37% | 548,351 -9,789 | -2% | -$5.94M |
|
50
Chevron
CVX
$324B
| $331M | 0.37% | 1,979,439 -761,470 | -28% | -$127M |
|