VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$252M
3
+$233M
4
ORCL icon
Oracle
ORCL
+$225M
5
MCK icon
McKesson
MCK
+$210M

Top Sells

1
+$624M
2
+$340M
3
+$278M
4
DDOG icon
Datadog
DDOG
+$267M
5
AVGO icon
Broadcom
AVGO
+$214M

Sector Composition

1 Technology 29.31%
2 Financials 10.33%
3 Healthcare 9.6%
4 Consumer Discretionary 8.14%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$187B
$499M 0.55%
626,761
-349,609
ORCL icon
27
Oracle
ORCL
$866B
$471M 0.52%
3,373,131
+1,612,113
WFC icon
28
Wells Fargo
WFC
$277B
$451M 0.5%
6,290,877
-1,688,374
TSM icon
29
TSMC
TSM
$1.58T
$448M 0.5%
2,698,437
+355,766
MS icon
30
Morgan Stanley
MS
$260B
$442M 0.49%
3,792,336
-458,056
MCK icon
31
McKesson
MCK
$98.5B
$438M 0.49%
650,851
+312,473
NEE.PRS
32
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$422M 0.47%
8,823,760
+318,730
BA.PRA
33
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.92B
$407M 0.45%
6,794,385
+994,455
ISRG icon
34
Intuitive Surgical
ISRG
$156B
$405M 0.45%
817,255
-293,319
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$105B
$401M 0.45%
827,138
+128,432
BSX icon
36
Boston Scientific
BSX
$145B
$399M 0.44%
3,956,684
-636,094
CMG icon
37
Chipotle Mexican Grill
CMG
$56B
$392M 0.44%
7,817,006
-1,169,965
T icon
38
AT&T
T
$186B
$390M 0.43%
13,783,497
+3,949,094
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$380M 0.42%
714,263
-6,085
CEG icon
40
Constellation Energy
CEG
$126B
$377M 0.42%
1,868,007
+38,282
UNP icon
41
Union Pacific
UNP
$134B
$367M 0.41%
1,554,972
+4,921
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.93B
$362M 0.4%
293,535
-5,000
MMM icon
43
3M
MMM
$81.7B
$360M 0.4%
2,449,804
+415,140
HD icon
44
Home Depot
HD
$387B
$356M 0.4%
972,327
-114,660
C icon
45
Citigroup
C
$179B
$346M 0.38%
4,867,627
-2,409
DE icon
46
Deere & Co
DE
$121B
$344M 0.38%
733,871
+361,526
GE icon
47
GE Aerospace
GE
$318B
$344M 0.38%
1,716,686
-31,127
COST icon
48
Costco
COST
$423B
$339M 0.38%
358,517
+51,252
PH icon
49
Parker-Hannifin
PH
$93.4B
$333M 0.37%
548,351
-9,789
CVX icon
50
Chevron
CVX
$306B
$331M 0.37%
1,979,439
-761,470
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