VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
(+4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.77B | 5.31% | 8,228,169 +145,158 | +2% | +$48.8M |
|
2
Apple
AAPL
$3.45T
| $2.2B | 4.21% | 12,369,181 +563,722 | +5% | +$100M |
|
|
3
Amazon
AMZN
$2.44T
| $1.7B | 3.27% | 511,327 +147,555 | +41% | +$492M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 2.66% | 479,311 +117,039 | +32% | +$339M |
|
|
5
NVIDIA
NVDA
$4.25T
| $832M | 1.6% | 2,828,434 +1,848,834 | +189% | +$544M |
|
6
Eli Lilly
LLY
$657B
| $683M | 1.31% | 2,472,885 -142,945 | -5% | -$39.5M |
|
7
Intuit
INTU
$186B
| $601M | 1.15% | 934,430 -36,084 | -4% | -$23.2M |
|
8
Adobe
ADBE
$151B
| $589M | 1.13% | 1,037,915 -13,045 | -1% | -$7.4M |
|
9
Tesla
TSLA
$1.08T
| $532M | 1.02% | 503,667 +177,964 | +55% | +$188M |
|
10
Marvell Technology
MRVL
$54.2B
| $487M | 0.93% | 5,564,044 -653,688 | -11% | -$57.2M |
|
11
Union Pacific
UNP
$133B
| $433M | 0.83% | 1,717,487 -7,805 | -0.5% | -$1.97M |
|
12
Advanced Micro Devices
AMD
$264B
| $428M | 0.82% | 2,973,224 +257,212 | +9% | +$37M |
|
|
13
Nike
NKE
$114B
| $415M | 0.8% | 2,487,161 -1,308,274 | -34% | -$218M |
|
14
UnitedHealth
UNH
$281B
| $413M | 0.79% | 822,171 +74,938 | +10% | +$37.6M |
|
15
MSCI
MSCI
$43.9B
| $403M | 0.77% | 657,714 +23,209 | +4% | +$14.2M |
|
16
Constellation Brands
STZ
$28.5B
| $402M | 0.77% | 1,602,755 -29,224 | -2% | -$7.33M |
|
|
17
Netflix
NFLX
$513B
| $382M | 0.73% | 634,860 +446,860 | +238% | +$269M |
|
18
Danaher
DHR
$147B
| $380M | 0.73% | 1,154,531 +112,151 | +11% | +$36.9M |
|
19
Philip Morris
PM
$260B
| $375M | 0.72% | 3,946,164 -462,627 | -10% | -$43.9M |
|
20
Qualcomm
QCOM
$173B
| $373M | 0.72% | 2,041,448 -386,677 | -16% | -$70.7M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360M | 0.69% | 1,203,122 +69,500 | +6% | +$20.8M |
|
22
O'Reilly Automotive
ORLY
$88B
| $354M | 0.68% | 501,716 -81,984 | -14% | -$57.9M |
|
23
JPMorgan Chase
JPM
$829B
| $352M | 0.68% | 2,224,147 +98,288 | +5% | +$15.6M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $352M | 0.68% | 1,046,341 -2,891,075 | -73% | -$972M |
|
25
DexCom
DXCM
$29.5B
| $352M | 0.68% | 655,347 -233,964 | -26% | -$126M |
|