VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$51.6B
(+4.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
224
Increased
947
Reduced
1,584
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.02B | 3.91% | 7,447,973 +371,661 | +5% | +$101M |
|
2
Amazon
AMZN
$2.44T
| $1.88B | 3.64% | 546,979 -51,382 | -9% | -$177M |
|
|
3
Apple
AAPL
$3.45T
| $1.67B | 3.24% | 12,214,906 -3,912,809 | -24% | -$536M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.46B | 2.83% | 4,203,182 -196,738 | -4% | -$68.4M |
|
5
Visa
V
$683B
| $830M | 1.61% | 3,551,302 -22,919 | -0.6% | -$5.36M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $656M | 1.27% | 268,815 -49,453 | -16% | -$121M |
|
7
PayPal
PYPL
$67.1B
| $603M | 1.17% | 2,068,327 -238,531 | -10% | -$69.5M |
|
|
8
Eli Lilly
LLY
$657B
| $560M | 1.08% | 2,438,852 -925,143 | -28% | -$212M |
|
|
9
Adobe
ADBE
$151B
| $549M | 1.06% | 937,136 +705,934 | +305% | +$413M |
|
|
10
NVIDIA
NVDA
$4.25T
| $521M | 1.01% | 650,618 +379,578 | +140% | +$304M |
|
11
Philip Morris
PM
$260B
| $498M | 0.96% | 5,020,412 +568,336 | +13% | +$56.3M |
|
|
12
Intuit
INTU
$186B
| $480M | 0.93% | 979,121 -454,968 | -32% | -$223M |
|
13
Johnson & Johnson
JNJ
$427B
| $473M | 0.92% | 2,869,148 +713,208 | +33% | +$117M |
|
|
14
Nike
NKE
$114B
| $463M | 0.9% | 2,998,729 +1,598,642 | +114% | +$247M |
|
15
Expedia Group
EXPE
$26.6B
| $446M | 0.86% | 2,725,809 -372,691 | -12% | -$61M |
|
16
Constellation Brands
STZ
$28.5B
| $406M | 0.79% | 1,734,509 -243,093 | -12% | -$56.9M |
|
17
MSCI
MSCI
$43.9B
| $394M | 0.76% | 739,213 +59,304 | +9% | +$31.6M |
|
18
DexCom
DXCM
$29.5B
| $393M | 0.76% | 920,773 +263,957 | +40% | +$113M |
|
19
Advanced Micro Devices
AMD
$264B
| $386M | 0.75% | 4,105,689 +796,318 | +24% | +$74.8M |
|
20
Union Pacific
UNP
$133B
| $383M | 0.74% | 1,743,413 -17,202 | -1% | -$3.78M |
|
21
Marvell Technology
MRVL
$54.2B
| $374M | 0.73% | 6,420,042 +598,759 | +10% | +$34.9M |
|
22
Ross Stores
ROST
$48.1B
| $363M | 0.7% | 2,925,141 -409,669 | -12% | -$50.8M |
|
23
Qualcomm
QCOM
$173B
| $358M | 0.69% | 2,506,560 -22,970 | -0.9% | -$3.28M |
|
24
JPMorgan Chase
JPM
$829B
| $353M | 0.68% | 2,270,524 -104,141 | -4% | -$16.2M |
|
25
Bank of America
BAC
$376B
| $348M | 0.67% | 8,436,785 -799,571 | -9% | -$33M |
|