VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-3.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.2B
AUM Growth
+$48.2B
(-7.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,343
Reduced
1,024
Closed
167
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$269M |
| 2 |
Boston Scientific
BSX
|
$238M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$188M |
| 4 |
Walmart
WMT
|
$147M |
| 5 |
Microsoft
MSFT
|
$139M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$487M |
| 2 |
Adobe
ADBE
|
$366M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$295M |
| 4 |
Darden Restaurants
DRI
|
$195M |
| 5 |
Philip Morris
PM
|
$191M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.68B | 5.55% | 8,679,566 +451,397 | +5% | +$139M |
|
2
Apple
AAPL
$3.45T
| $2.12B | 4.4% | 12,167,384 -201,797 | -2% | -$35.2M |
|
3
Amazon
AMZN
$2.44T
| $1.8B | 3.72% | 550,879 +39,552 | +8% | +$129M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 2.88% | 499,153 +19,842 | +4% | +$55.2M |
|
5
NVIDIA
NVDA
$4.25T
| $749M | 1.55% | 2,743,713 -84,721 | -3% | -$23.1M |
|
6
Eli Lilly
LLY
$657B
| $665M | 1.38% | 2,323,354 -149,531 | -6% | -$42.8M |
|
7
Tesla
TSLA
$1.08T
| $533M | 1.1% | 494,378 -9,289 | -2% | -$10M |
|
8
Palo Alto Networks
PANW
$127B
| $479M | 0.99% | 770,167 +194,737 | +34% | +$121M |
|
9
UnitedHealth
UNH
$281B
| $473M | 0.98% | 926,741 +104,570 | +13% | +$53.3M |
|
10
Union Pacific
UNP
$133B
| $464M | 0.96% | 1,699,843 -17,644 | -1% | -$4.82M |
|
11
Intuit
INTU
$186B
| $428M | 0.89% | 890,752 -43,678 | -5% | -$21M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416M | 0.86% | 1,179,190 -23,932 | -2% | -$8.45M |
|
13
Expedia Group
EXPE
$26.6B
| $390M | 0.81% | 1,994,913 +92,063 | +5% | +$18M |
|
14
Quanta Services
PWR
$56.3B
| $375M | 0.78% | 2,850,419 -153,126 | -5% | -$20.2M |
|
15
Constellation Brands
STZ
$28.5B
| $358M | 0.74% | 1,555,077 -47,678 | -3% | -$11M |
|
16
Nike
NKE
$114B
| $356M | 0.74% | 2,644,389 +157,228 | +6% | +$21.2M |
|
17
DexCom
DXCM
$29.5B
| $356M | 0.74% | 695,024 +39,677 | +6% | +$20.3M |
|
|
18
Walmart
WMT
$774B
| $339M | 0.7% | 2,279,115 +988,636 | +77% | +$147M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $339M | 0.7% | 214,525 +38,014 | +22% | +$60.1M |
|
20
Johnson & Johnson
JNJ
$427B
| $336M | 0.7% | 1,896,627 +19,749 | +1% | +$3.5M |
|
21
Danaher
DHR
$147B
| $329M | 0.68% | 1,122,712 -31,819 | -3% | -$9.33M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 0.65% | 111,603 -4,714 | -4% | -$13.2M |
|
|
23
Boston Scientific
BSX
$156B
| $311M | 0.64% | 7,019,243 +5,371,998 | +326% | +$238M |
|
24
ServiceNow
NOW
$190B
| $310M | 0.64% | 556,928 +192,248 | +53% | +$107M |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $299M | 0.62% | 2,261,530 +2,038,640 | +915% | +$269M |
|