VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
+$50B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
965
Reduced
1,344
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
GE Aerospace
GE
|
$400M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.28B | 4.56% | 8,083,011 +635,038 | +9% | +$179M |
|
2
Apple
AAPL
$3.45T
| $1.67B | 3.34% | 11,805,459 -409,447 | -3% | -$57.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.34B | 2.67% | 3,937,416 -265,766 | -6% | -$90.2M |
|
|
4
Amazon
AMZN
$2.44T
| $1.2B | 2.39% | 363,772 -183,207 | -33% | -$602M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $969M | 1.94% | 362,272 +93,457 | +35% | +$250M |
|
6
Visa
V
$683B
| $803M | 1.61% | 3,606,204 +54,902 | +2% | +$12.2M |
|
7
Adobe
ADBE
$151B
| $605M | 1.21% | 1,050,960 +113,824 | +12% | +$65.5M |
|
8
Eli Lilly
LLY
$657B
| $604M | 1.21% | 2,615,830 +176,978 | +7% | +$40.9M |
|
9
Nike
NKE
$114B
| $551M | 1.1% | 3,795,435 +796,706 | +27% | +$116M |
|
10
Intuit
INTU
$186B
| $524M | 1.05% | 970,514 -8,607 | -0.9% | -$4.64M |
|
11
PayPal
PYPL
$67.1B
| $498M | 1% | 1,913,056 -155,271 | -8% | -$40.4M |
|
12
DexCom
DXCM
$29.5B
| $486M | 0.97% | 889,311 -31,462 | -3% | -$17.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $457M | 0.91% | 2,829,185 -39,963 | -1% | -$6.45M |
|
14
Expedia Group
EXPE
$26.6B
| $443M | 0.89% | 2,705,561 -20,248 | -0.7% | -$3.32M |
|
15
Philip Morris
PM
$260B
| $418M | 0.84% | 4,408,791 -611,621 | -12% | -$58M |
|
16
Quanta Services
PWR
$56.3B
| $389M | 0.78% | 3,418,478 +196,246 | +6% | +$22.3M |
|
17
MSCI
MSCI
$43.9B
| $386M | 0.77% | 634,505 -104,708 | -14% | -$63.7M |
|
18
Bank of America
BAC
$376B
| $382M | 0.77% | 9,007,072 +570,287 | +7% | +$24.2M |
|
19
Marvell Technology
MRVL
$54.2B
| $375M | 0.75% | 6,217,732 -202,310 | -3% | -$12.2M |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $364M | 0.73% | 3,322,962 -163,420 | -5% | -$17.9M |
|
21
O'Reilly Automotive
ORLY
$88B
| $357M | 0.71% | 583,700 +22,184 | +4% | +$13.6M |
|
22
CDW
CDW
$21.6B
| $350M | 0.7% | 1,921,078 +19,281 | +1% | +$3.51M |
|
23
JPMorgan Chase
JPM
$829B
| $348M | 0.7% | 2,125,859 -144,665 | -6% | -$23.7M |
|
24
Constellation Brands
STZ
$28.5B
| $344M | 0.69% | 1,631,979 -102,530 | -6% | -$21.6M |
|
25
Union Pacific
UNP
$133B
| $338M | 0.68% | 1,725,292 -18,121 | -1% | -$3.55M |
|