VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$86.5B
(+3.7%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
926
Reduced
963
Closed
70
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$199M |
| 2 |
Mastercard
MA
|
$182M |
| 3 |
Caterpillar
CAT
|
$174M |
| 4 |
Emerson Electric
EMR
|
$169M |
| 5 |
AbbVie
ABBV
|
$167M |
Top Sells
| 1 |
Amazon
AMZN
|
$348M |
| 2 |
Enphase Energy
ENPH
|
$277M |
| 3 |
McKesson
MCK
|
$233M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 5 |
Salesforce
CRM
|
$203M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.58B | 4.14% | 14,942,331 +137,840 | +0.9% | +$33.1M |
|
2
Apple
AAPL
$3.45T
| $2.95B | 3.41% | 22,689,654 -919,715 | -4% | -$119M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 1.61% | 15,745,230 -125,320 | -0.8% | -$11.1M |
|
|
4
Amazon
AMZN
$2.44T
| $1.26B | 1.46% | 15,043,337 -4,145,239 | -22% | -$348M |
|
5
Broadcom
AVGO
$1.4T
| $1.24B | 1.44% | 2,223,618 +17,358 | +0.8% | +$9.71M |
|
6
Eli Lilly
LLY
$657B
| $1.14B | 1.32% | 3,109,975 -3,058 | -0.1% | -$1.12M |
|
7
UnitedHealth
UNH
$281B
| $1.07B | 1.24% | 2,017,042 +221,776 | +12% | +$118M |
|
8
Visa
V
$683B
| $877M | 1.01% | 4,219,329 +79,322 | +2% | +$16.5M |
|
9
Tesla
TSLA
$1.08T
| $861M | 1% | 6,988,773 +197,479 | +3% | +$24.3M |
|
10
Union Pacific
UNP
$133B
| $769M | 0.89% | 3,714,314 +21,615 | +0.6% | +$4.48M |
|
|
11
Mastercard
MA
$538B
| $753M | 0.87% | 2,166,453 +523,654 | +32% | +$182M |
|
12
Schlumberger
SLB
$55B
| $750M | 0.87% | 14,032,719 -1,571,184 | -10% | -$84M |
|
|
13
AbbVie
ABBV
$372B
| $658M | 0.76% | 4,074,108 +1,031,943 | +34% | +$167M |
|
14
NVIDIA
NVDA
$4.25T
| $647M | 0.75% | 4,427,975 -251,516 | -5% | -$36.8M |
|
15
JPMorgan Chase
JPM
$829B
| $638M | 0.74% | 4,759,474 +10,116 | +0.2% | +$1.36M |
|
16
ServiceNow
NOW
$190B
| $618M | 0.71% | 1,591,812 +88,913 | +6% | +$34.5M |
|
17
Deere & Co
DE
$130B
| $579M | 0.67% | 1,350,583 -88,413 | -6% | -$37.9M |
|
18
Exelon
EXC
$44.1B
| $564M | 0.65% | 13,035,623 +3,055,563 | +31% | +$132M |
|
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $551M | 0.64% | 465,188 +93,045 | +25% | +$110M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $546M | 0.63% | 4,534,226 -124,208 | -3% | -$14.9M |
|
21
CrowdStrike
CRWD
$106B
| $516M | 0.6% | 4,900,641 -520,780 | -10% | -$54.8M |
|
22
ON Semiconductor
ON
$20.3B
| $512M | 0.59% | 8,209,223 -557,155 | -6% | -$34.7M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $509M | 0.59% | 924,163 +9,203 | +1% | +$5.07M |
|
|
DHR.PRB
24
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $508M | 0.59% | 374,840 +10,430 | +3% | +$14.1M |
|
25
Palo Alto Networks
PANW
$127B
| $498M | 0.58% | 3,565,721 -367,258 | -9% | -$51.2M |
|