VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$49.3B
(+9.2%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,407
Reduced
1,038
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.58B | 5.22% | 19,420,552 -1,852,621 | -9% | -$246M |
|
2
Amazon
AMZN
$2.44T
| $1.99B | 4.03% | 610,801 -22,812 | -4% | -$74.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.43B | 2.9% | 6,429,050 -1,526,335 | -19% | -$339M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 2.06% | 3,713,702 +67,194 | +2% | +$18.4M |
|
5
Visa
V
$683B
| $811M | 1.64% | 3,708,940 +155,558 | +4% | +$34M |
|
|
6
Eli Lilly
LLY
$657B
| $577M | 1.17% | 3,418,354 +1,143,819 | +50% | +$193M |
|
7
Intuit
INTU
$186B
| $546M | 1.11% | 1,437,708 -149,279 | -9% | -$56.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $520M | 1.06% | 296,929 -77,687 | -21% | -$136M |
|
|
9
PayPal
PYPL
$67.1B
| $464M | 0.94% | 1,979,842 +1,301,870 | +192% | +$305M |
|
10
Constellation Brands
STZ
$28.5B
| $451M | 0.91% | 2,059,146 +125,612 | +6% | +$27.5M |
|
11
Philip Morris
PM
$260B
| $439M | 0.89% | 5,298,710 +1,519,606 | +40% | +$126M |
|
12
RingCentral
RNG
$2.76B
| $400M | 0.81% | 1,054,675 +317,115 | +43% | +$120M |
|
|
13
Qualcomm
QCOM
$173B
| $392M | 0.79% | 2,570,166 +1,759,524 | +217% | +$268M |
|
14
Schwab US TIPS ETF
SCHP
$13.8B
| $387M | 0.78% | 6,231,308 +264,144 | +4% | +$16.4M |
|
15
Union Pacific
UNP
$133B
| $369M | 0.75% | 1,772,321 -39,105 | -2% | -$8.14M |
|
16
O'Reilly Automotive
ORLY
$88B
| $358M | 0.73% | 791,540 -68,081 | -8% | -$30.8M |
|
17
Ross Stores
ROST
$48.1B
| $357M | 0.72% | 2,906,908 -228,903 | -7% | -$28.1M |
|
18
Comcast
CMCSA
$125B
| $354M | 0.72% | 6,754,929 +207,066 | +3% | +$10.9M |
|
19
Lam Research
LRCX
$127B
| $346M | 0.7% | 731,720 -106,992 | -13% | -$50.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $342M | 0.69% | 2,175,944 -151,966 | -7% | -$23.9M |
|
21
Danaher
DHR
$147B
| $340M | 0.69% | 1,529,743 +245,171 | +19% | +$54.5M |
|
22
Twilio
TWLO
$16.2B
| $338M | 0.68% | 997,888 +96,418 | +11% | +$32.6M |
|
23
JPMorgan Chase
JPM
$829B
| $329M | 0.67% | 2,589,165 -140,660 | -5% | -$17.9M |
|
24
Autodesk
ADSK
$67.3B
| $316M | 0.64% | 1,035,701 -156,788 | -13% | -$47.9M |
|
25
CSX Corp
CSX
$60.6B
| $316M | 0.64% | 3,481,792 -184,983 | -5% | -$16.8M |
|