VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
+$37.2B
(-23%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,277
Reduced
961
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274M |
| 2 |
Autodesk
ADSK
|
$200M |
| 3 |
Verizon
VZ
|
$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$154M |
| 5 |
Global Payments
GPN
|
$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$248M |
| 2 |
Synopsys
SNPS
|
$219M |
| 3 |
Fidelity National Information Services
FIS
|
$216M |
| 4 |
Salesforce
CRM
|
$199M |
| 5 |
Intercontinental Exchange
ICE
|
$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.78B | 4.8% | 11,304,730 +553,136 | +5% | +$87.2M |
|
2
Amazon
AMZN
$2.44T
| $1.33B | 3.58% | 682,744 +38,315 | +6% | +$74.7M |
|
3
Apple
AAPL
$3.45T
| $1.18B | 3.17% | 4,637,139 -128,347 | -3% | -$32.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $730M | 1.96% | 4,376,485 -131,451 | -3% | -$21.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $597M | 1.61% | 513,494 +25,187 | +5% | +$29.3M |
|
6
Visa
V
$683B
| $546M | 1.47% | 3,390,556 +28,571 | +0.8% | +$4.6M |
|
7
Schwab US TIPS ETF
SCHP
$13.8B
| $544M | 1.46% | 9,465,821 -1,656,913 | -15% | -$95.3M |
|
8
Merck
MRK
$210B
| $453M | 1.22% | 5,885,640 -1,421 | -0% | -$109K |
|
9
Fiserv
FI
$75.1B
| $449M | 1.21% | 4,725,387 +543,147 | +13% | +$51.6M |
|
10
Intuit
INTU
$186B
| $388M | 1.04% | 1,685,138 +5,314 | +0.3% | +$1.22M |
|
11
Johnson & Johnson
JNJ
$427B
| $373M | 1% | 2,844,380 -84,677 | -3% | -$11.1M |
|
12
Procter & Gamble
PG
$368B
| $339M | 0.91% | 3,081,987 +210,381 | +7% | +$23.1M |
|
13
Lam Research
LRCX
$127B
| $335M | 0.9% | 1,395,624 +80,571 | +6% | +$19.3M |
|
14
American Tower
AMT
$95.5B
| $322M | 0.87% | 1,479,207 -51,154 | -3% | -$11.1M |
|
15
Philip Morris
PM
$260B
| $317M | 0.85% | 4,345,699 -265,871 | -6% | -$19.4M |
|
16
Advanced Micro Devices
AMD
$264B
| $312M | 0.84% | 6,860,434 +448,228 | +7% | +$20.4M |
|
17
JPMorgan Chase
JPM
$829B
| $302M | 0.81% | 3,359,481 -229,568 | -6% | -$20.7M |
|
18
AbbVie
ABBV
$372B
| $287M | 0.77% | 3,770,585 +524,524 | +16% | +$40M |
|
19
Roper Technologies
ROP
$56.6B
| $283M | 0.76% | 906,524 +93,417 | +11% | +$29.1M |
|
20
Motorola Solutions
MSI
$78.7B
| $283M | 0.76% | 2,126,543 -298,728 | -12% | -$39.7M |
|
21
O'Reilly Automotive
ORLY
$88B
| $274M | 0.74% | 911,647 -165,480 | -15% | -$49.8M |
|
22
Eli Lilly
LLY
$657B
| $274M | 0.74% | 1,976,754 -352,055 | -15% | -$48.8M |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $274M | 0.74% | +2,218,065 | New | +$274M |
|
|
24
Verizon
VZ
$186B
| $271M | 0.73% | 5,046,607 +2,885,812 | +134% | +$155M |
|
25
Union Pacific
UNP
$133B
| $266M | 0.71% | 1,884,119 -17,765 | -0.9% | -$2.51M |
|