VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+26.43%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43B
AUM Growth
+$43B
(+16%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,745
New
127
Increased
589
Reduced
1,776
Closed
245
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$304M |
| 2 |
Cadence Design Systems
CDNS
|
$255M |
| 3 |
Twilio
TWLO
|
$219M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$204M |
| 5 |
Darden Restaurants
DRI
|
$199M |
Top Sells
| 1 |
Fiserv
FI
|
$438M |
| 2 |
American Tower
AMT
|
$269M |
| 3 |
DexCom
DXCM
|
$235M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$213M |
| 5 |
Trane Technologies
TT
|
$203M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.4B | 5.58% | 11,781,862 +477,132 | +4% | +$97.1M |
|
2
Amazon
AMZN
$2.44T
| $1.9B | 4.41% | 687,816 +5,072 | +0.7% | +$14M |
|
3
Apple
AAPL
$3.45T
| $1.57B | 3.66% | 4,317,053 -320,086 | -7% | -$117M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $908M | 2.11% | 3,997,035 -379,450 | -9% | -$86.2M |
|
5
Visa
V
$683B
| $716M | 1.66% | 3,705,377 +314,821 | +9% | +$60.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $530M | 1.23% | 373,924 -139,570 | -27% | -$198M |
|
7
Intuit
INTU
$186B
| $484M | 1.13% | 1,635,359 -49,779 | -3% | -$14.7M |
|
8
AbbVie
ABBV
$372B
| $444M | 1.03% | 4,523,528 +752,943 | +20% | +$73.9M |
|
9
Merck
MRK
$210B
| $431M | 1% | 5,578,266 -307,374 | -5% | -$23.8M |
|
10
Lam Research
LRCX
$127B
| $426M | 0.99% | 1,316,664 -78,960 | -6% | -$25.5M |
|
|
11
Cadence Design Systems
CDNS
$95.5B
| $408M | 0.95% | 4,254,420 +2,662,254 | +167% | +$255M |
|
12
Eli Lilly
LLY
$657B
| $384M | 0.89% | 2,336,492 +359,738 | +18% | +$59.1M |
|
13
O'Reilly Automotive
ORLY
$88B
| $372M | 0.86% | 881,035 -30,612 | -3% | -$12.9M |
|
14
Schwab US TIPS ETF
SCHP
$13.8B
| $366M | 0.85% | 6,102,613 -3,363,208 | -36% | -$202M |
|
15
Constellation Brands
STZ
$28.5B
| $339M | 0.79% | 1,939,520 +385,719 | +25% | +$67.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $338M | 0.79% | 2,404,112 -440,268 | -15% | -$61.9M |
|
17
Autodesk
ADSK
$67.3B
| $320M | 0.74% | 1,337,035 -36,755 | -3% | -$8.79M |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $319M | 0.74% | 1,944,178 +1,856,203 | +2,110% | +$304M |
|
19
Union Pacific
UNP
$133B
| $311M | 0.72% | 1,841,303 -42,816 | -2% | -$7.24M |
|
20
Procter & Gamble
PG
$368B
| $308M | 0.72% | 2,573,514 -508,473 | -16% | -$60.8M |
|
21
Philip Morris
PM
$260B
| $295M | 0.69% | 4,217,517 -128,182 | -3% | -$8.98M |
|
22
Motorola Solutions
MSI
$78.7B
| $288M | 0.67% | 2,057,864 -68,679 | -3% | -$9.62M |
|
23
Comcast
CMCSA
$125B
| $284M | 0.66% | 7,283,536 +3,175,003 | +77% | +$124M |
|
24
Humana
HUM
$36.5B
| $282M | 0.66% | 726,875 -67,088 | -8% | -$26M |
|
25
Roper Technologies
ROP
$56.6B
| $278M | 0.65% | 716,168 -190,356 | -21% | -$73.9M |
|