VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$93.5B
AUM Growth
+$93.5B
(+8.1%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
2,991
New
52
Increased
786
Reduced
1,322
Closed
93
Top Buys
| 1 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
|
$1.08B |
| 2 |
NVIDIA
NVDA
|
$691M |
| 3 |
Salesforce
CRM
|
$574M |
| 4 |
Amazon
AMZN
|
$461M |
| 5 |
Meta Platforms (Facebook)
META
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.05B |
| 2 |
Schlumberger
SLB
|
$306M |
| 3 |
UnitedHealth
UNH
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$295M |
| 5 |
Eli Lilly
LLY
|
$291M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $336M | 0.36% | 8,978,758 -169,631 | -2% | -$6.34M |
|
52
Applied Materials
AMAT
$128B
| $332M | 0.36% | 2,703,266 -155,873 | -5% | -$19.1M |
|
53
TSMC
TSM
$1.2T
| $327M | 0.35% | 3,517,550 +1,355,236 | +63% | +$126M |
|
54
Twilio
TWLO
$16.2B
| $321M | 0.34% | 4,817,644 +3,460,452 | +255% | +$231M |
|
55
Elevance Health
ELV
$71.8B
| $317M | 0.34% | 689,874 +4,761 | +0.7% | +$2.19M |
|
56
MongoDB
MDB
$25.7B
| $314M | 0.34% | 1,346,671 +81,629 | +6% | +$19M |
|
57
Moody's
MCO
$91.4B
| $311M | 0.33% | 1,016,941 +956,841 | +1,592% | +$293M |
|
58
Cloudflare
NET
$72.7B
| $310M | 0.33% | 5,027,553 +2,600,847 | +107% | +$160M |
|
59
Zscaler
ZS
$43.1B
| $309M | 0.33% | 2,648,722 -230,088 | -8% | -$26.9M |
|
60
Waste Management
WM
$91.2B
| $308M | 0.33% | 1,886,758 -43,517 | -2% | -$7.1M |
|
61
DuPont de Nemours
DD
$32.2B
| $300M | 0.32% | 4,181,228 +606,134 | +17% | +$43.5M |
|
62
Exxon Mobil
XOM
$487B
| $299M | 0.32% | 2,729,910 +37,764 | +1% | +$4.14M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $299M | 0.32% | 3,873,978 +390,684 | +11% | +$30.1M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $286M | 0.31% | 909,235 -285,922 | -24% | -$90.1M |
|
65
Trade Desk
TTD
$26.7B
| $279M | 0.3% | 4,586,677 -418,762 | -8% | -$25.5M |
|
66
Mondelez International
MDLZ
$79.5B
| $272M | 0.29% | 3,901,573 +2,861,497 | +275% | +$200M |
|
67
American Tower
AMT
$95.5B
| $269M | 0.29% | 1,318,572 +82,311 | +7% | +$16.8M |
|
68
Cadence Design Systems
CDNS
$95.5B
| $269M | 0.29% | 1,278,905 -975,300 | -43% | -$205M |
|
|
GTM
69
ZoomInfo Technologies
GTM
$3.47B
| $267M | 0.29% | 10,807,472 -180,946 | -2% | -$4.47M |
|
70
Boston Scientific
BSX
$156B
| $264M | 0.28% | 5,280,037 -2,480,053 | -32% | -$124M |
|
71
Walmart
WMT
$774B
| $261M | 0.28% | 1,770,242 -77,891 | -4% | -$11.5M |
|
72
Oracle
ORCL
$635B
| $261M | 0.28% | 2,805,865 +20,937 | +0.8% | +$1.95M |
|
73
Qualcomm
QCOM
$173B
| $260M | 0.28% | 2,038,008 +1,426,530 | +233% | +$182M |
|
|
BSX.PRA
74
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $257M | 0.27% | 2,120,135 -520,000 | -20% | -$62.9M |
|
75
Shopify
SHOP
$184B
| $253M | 0.27% | 5,286,165 +5,270,580 | +33,818% | +$253M |
|