VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$45.2B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
597
Reduced
1,386
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.96B |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.46B | 5.46% | 21,273,173 +16,956,120 | +393% | +$1.96B |
|
|
2
Amazon
AMZN
$2.44T
| $2B | 4.42% | 633,613 -54,203 | -8% | -$171M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.67B | 3.71% | 7,955,385 -3,826,477 | -32% | -$805M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $955M | 2.11% | 3,646,508 -350,527 | -9% | -$91.8M |
|
5
Visa
V
$683B
| $711M | 1.57% | 3,553,382 -151,995 | -4% | -$30.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $549M | 1.22% | 374,616 +692 | +0.2% | +$1.01M |
|
7
Intuit
INTU
$186B
| $518M | 1.15% | 1,586,987 -48,372 | -3% | -$15.8M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $436M | 0.97% | 4,087,741 -166,679 | -4% | -$17.8M |
|
9
AbbVie
ABBV
$372B
| $400M | 0.89% | 4,568,473 +44,945 | +1% | +$3.94M |
|
10
O'Reilly Automotive
ORLY
$88B
| $396M | 0.88% | 859,621 -21,414 | -2% | -$9.87M |
|
11
Schwab US TIPS ETF
SCHP
$13.8B
| $368M | 0.81% | 5,967,164 -135,449 | -2% | -$8.35M |
|
12
Constellation Brands
STZ
$28.5B
| $366M | 0.81% | 1,933,534 -5,986 | -0.3% | -$1.13M |
|
|
13
Salesforce
CRM
$245B
| $363M | 0.8% | 1,442,543 +1,008,198 | +232% | +$253M |
|
14
Union Pacific
UNP
$133B
| $357M | 0.79% | 1,811,426 -29,877 | -2% | -$5.88M |
|
15
Advanced Micro Devices
AMD
$264B
| $351M | 0.78% | 4,281,108 -739,730 | -15% | -$60.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $347M | 0.77% | 2,327,910 -76,202 | -3% | -$11.3M |
|
17
Eli Lilly
LLY
$657B
| $337M | 0.75% | 2,274,535 -61,957 | -3% | -$9.17M |
|
18
Procter & Gamble
PG
$368B
| $335M | 0.74% | 2,412,514 -161,000 | -6% | -$22.4M |
|
19
Motorola Solutions
MSI
$78.7B
| $303M | 0.67% | 1,933,993 -123,871 | -6% | -$19.4M |
|
20
Comcast
CMCSA
$125B
| $303M | 0.67% | 6,547,863 -735,673 | -10% | -$34M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $300M | 0.67% | 3,866,826 +477,470 | +14% | +$37.1M |
|
22
Ross Stores
ROST
$48.1B
| $293M | 0.65% | 3,135,811 +823,451 | +36% | +$76.8M |
|
23
Roper Technologies
ROP
$56.6B
| $288M | 0.64% | 728,260 +12,092 | +2% | +$4.78M |
|
24
CSX Corp
CSX
$60.6B
| $285M | 0.63% | 3,666,775 -68,999 | -2% | -$5.36M |
|
25
Philip Morris
PM
$260B
| $283M | 0.63% | 3,779,104 -438,413 | -10% | -$32.9M |
|