VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
+$39.6B
(-18%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
844
Reduced
1,282
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$1.09B |
| 2 |
Visa
V
|
$340M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 5 |
Humana
HUM
|
$223M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$189M |
| 2 |
Eli Lilly
LLY
|
$177M |
| 3 |
Zebra Technologies
ZBRA
|
$165M |
| 4 |
CDW
CDW
|
$143M |
| 5 |
Qualcomm
QCOM
|
$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.17B | 5.47% | 8,448,309 -231,257 | -3% | -$59.4M |
|
2
Apple
AAPL
$3.45T
| $1.61B | 4.07% | 11,803,081 -364,303 | -3% | -$49.8M |
|
|
3
Amazon
AMZN
$2.44T
| $1.15B | 2.9% | 10,808,849 +10,257,970 | +1,862% | +$1.09B |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 2.69% | 489,109 -10,044 | -2% | -$21.9M |
|
|
5
Eli Lilly
LLY
$657B
| $576M | 1.45% | 1,776,329 -547,025 | -24% | -$177M |
|
|
6
Visa
V
$683B
| $492M | 1.24% | 2,499,636 +1,724,984 | +223% | +$340M |
|
7
NVIDIA
NVDA
$4.25T
| $395M | 1% | 2,603,635 -140,078 | -5% | -$21.2M |
|
8
UnitedHealth
UNH
$281B
| $390M | 0.98% | 758,677 -168,064 | -18% | -$86.3M |
|
9
Union Pacific
UNP
$133B
| $359M | 0.91% | 1,683,670 -16,173 | -1% | -$3.45M |
|
10
Constellation Brands
STZ
$28.5B
| $345M | 0.87% | 1,480,800 -74,277 | -5% | -$17.3M |
|
11
Quanta Services
PWR
$56.3B
| $337M | 0.85% | 2,689,888 -160,531 | -6% | -$20.1M |
|
12
Palo Alto Networks
PANW
$127B
| $331M | 0.83% | 669,884 -100,283 | -13% | -$49.5M |
|
13
Tesla
TSLA
$1.08T
| $328M | 0.83% | 486,750 -7,628 | -2% | -$5.14M |
|
14
Johnson & Johnson
JNJ
$427B
| $323M | 0.81% | 1,817,835 -78,792 | -4% | -$14M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315M | 0.79% | 1,152,999 -26,191 | -2% | -$7.15M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $293M | 0.74% | 2,551,914 +290,384 | +13% | +$33.4M |
|
|
17
iShares MSCI Japan ETF
EWJ
$15.5B
| $290M | 0.73% | +5,498,157 | New | +$290M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $273M | 0.69% | 1,818,157 +919,571 | +102% | +$138M |
|
19
Nike
NKE
$114B
| $265M | 0.67% | 2,597,226 -47,163 | -2% | -$4.82M |
|
20
Walmart
WMT
$774B
| $265M | 0.67% | 2,182,240 -96,875 | -4% | -$11.8M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $264M | 0.67% | 201,949 -12,576 | -6% | -$16.4M |
|
22
Boston Scientific
BSX
$156B
| $261M | 0.66% | 7,000,585 -18,658 | -0.3% | -$695K |
|
23
ServiceNow
NOW
$190B
| $260M | 0.65% | 545,815 -11,113 | -2% | -$5.28M |
|
|
24
Humana
HUM
$36.5B
| $254M | 0.64% | 543,394 +475,584 | +701% | +$223M |
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $245M | 0.62% | +3,058,607 | New | +$245M |
|