VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$83.4B
(+110%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
107
Increased
1,340
Reduced
841
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.63B |
| 3 |
Microsoft
MSFT
|
$1.48B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 5 |
Amazon
AMZN
|
$947M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.45B | 4.14% | 14,804,491 +6,356,182 | +75% | +$1.48B |
|
|
2
Apple
AAPL
$3.45T
| $3.26B | 3.91% | 23,609,369 +11,806,288 | +100% | +$1.63B |
|
|
3
Amazon
AMZN
$2.44T
| $2.17B | 2.6% | 19,188,576 +8,379,727 | +78% | +$947M |
|
|
4
Tesla
TSLA
$1.08T
| $1.8B | 2.16% | 6,791,294 +6,304,544 | +1,295% | +$1.67B |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52B | 1.82% | 15,870,550 +15,381,441 | +3,145% | +$1.47B |
|
6
Eli Lilly
LLY
$657B
| $1.01B | 1.21% | 3,113,033 +1,336,704 | +75% | +$432M |
|
7
Broadcom
AVGO
$1.4T
| $980M | 1.18% | 2,206,260 +1,927,302 | +691% | +$856M |
|
8
UnitedHealth
UNH
$281B
| $907M | 1.09% | 1,795,266 +1,036,589 | +137% | +$524M |
|
9
CrowdStrike
CRWD
$106B
| $894M | 1.07% | 5,421,421 +4,571,151 | +538% | +$753M |
|
10
Visa
V
$683B
| $735M | 0.88% | 4,140,007 +1,640,371 | +66% | +$291M |
|
11
Union Pacific
UNP
$133B
| $719M | 0.86% | 3,692,699 +2,009,029 | +119% | +$391M |
|
12
Palo Alto Networks
PANW
$127B
| $644M | 0.77% | 3,932,979 +3,263,095 | +487% | +$534M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $632M | 0.76% | 4,658,434 +3,646,411 | +360% | +$495M |
|
14
Marvell Technology
MRVL
$54.2B
| $617M | 0.74% | 14,375,000 +11,644,626 | +426% | +$500M |
|
15
Enphase Energy
ENPH
$4.93B
| $576M | 0.69% | 2,074,296 +1,800,540 | +658% | +$500M |
|
16
NVIDIA
NVDA
$4.25T
| $568M | 0.68% | 4,679,491 +2,075,856 | +80% | +$252M |
|
17
ServiceNow
NOW
$190B
| $568M | 0.68% | 1,502,899 +957,084 | +175% | +$361M |
|
18
Schlumberger
SLB
$55B
| $560M | 0.67% | 15,603,903 +15,002,322 | +2,494% | +$539M |
|
19
ON Semiconductor
ON
$20.3B
| $546M | 0.66% | 8,766,378 +8,535,402 | +3,695% | +$532M |
|
20
ConocoPhillips
COP
$124B
| $543M | 0.65% | 5,303,688 +2,895,067 | +120% | +$296M |
|
|
GTM
21
ZoomInfo Technologies
GTM
$3.47B
| $543M | 0.65% | 13,026,275 +12,015,022 | +1,188% | +$501M |
|
22
JPMorgan Chase
JPM
$829B
| $496M | 0.6% | 4,749,358 +2,680,476 | +130% | +$280M |
|
|
DHR.PRB
23
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $491M | 0.59% | +364,410 | New | +$491M |
|
24
Zscaler
ZS
$43.1B
| $484M | 0.58% | 2,945,172 +2,681,627 | +1,018% | +$441M |
|
25
Deere & Co
DE
$130B
| $480M | 0.58% | 1,438,996 +1,331,134 | +1,234% | +$444M |
|