VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$93.5B
AUM Growth
+$93.5B
(+8.1%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
2,991
New
52
Increased
786
Reduced
1,322
Closed
93
Top Buys
| 1 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
|
$1.08B |
| 2 |
NVIDIA
NVDA
|
$691M |
| 3 |
Salesforce
CRM
|
$574M |
| 4 |
Amazon
AMZN
|
$461M |
| 5 |
Meta Platforms (Facebook)
META
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.05B |
| 2 |
Schlumberger
SLB
|
$306M |
| 3 |
UnitedHealth
UNH
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$295M |
| 5 |
Eli Lilly
LLY
|
$291M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.55B | 4.86% | 15,766,165 +823,834 | +6% | +$238M |
|
2
Apple
AAPL
$3.45T
| $3.66B | 3.91% | 22,171,904 -517,750 | -2% | -$85.4M |
|
|
3
Amazon
AMZN
$2.44T
| $2.01B | 2.15% | 19,501,829 +4,458,492 | +30% | +$461M |
|
|
4
NVIDIA
NVDA
$4.25T
| $1.92B | 2.05% | 6,914,850 +2,486,875 | +56% | +$691M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86B | 1.99% | 17,975,702 +2,230,472 | +14% | +$231M |
|
6
Tesla
TSLA
$1.08T
| $1.44B | 1.54% | 6,927,369 -61,404 | -0.9% | -$12.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.33B | 1.42% | 6,274,724 +1,740,498 | +38% | +$369M |
|
|
8
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.38B
| $1.08B | 1.16% | +21,819,996 | New | +$1.08B |
|
9
ServiceNow
NOW
$190B
| $892M | 0.95% | 1,920,108 +328,296 | +21% | +$153M |
|
|
10
Eli Lilly
LLY
$657B
| $777M | 0.83% | 2,261,738 -848,237 | -27% | -$291M |
|
|
11
Salesforce
CRM
$245B
| $769M | 0.82% | 3,847,378 +2,873,349 | +295% | +$574M |
|
12
Mastercard
MA
$538B
| $749M | 0.8% | 2,060,329 -106,124 | -5% | -$38.6M |
|
13
Union Pacific
UNP
$133B
| $716M | 0.77% | 3,559,005 -155,309 | -4% | -$31.3M |
|
14
Visa
V
$683B
| $692M | 0.74% | 3,069,001 -1,150,328 | -27% | -$259M |
|
15
Palo Alto Networks
PANW
$127B
| $657M | 0.7% | 3,290,748 -274,973 | -8% | -$54.9M |
|
16
CrowdStrike
CRWD
$106B
| $655M | 0.7% | 4,769,237 -131,404 | -3% | -$18M |
|
|
17
UnitedHealth
UNH
$281B
| $652M | 0.7% | 1,380,433 -636,609 | -32% | -$301M |
|
18
ON Semiconductor
ON
$20.3B
| $597M | 0.64% | 7,251,434 -957,789 | -12% | -$78.8M |
|
19
JPMorgan Chase
JPM
$829B
| $587M | 0.63% | 4,502,493 -256,981 | -5% | -$33.5M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $542M | 0.58% | 941,137 +16,974 | +2% | +$9.78M |
|
21
Marvell Technology
MRVL
$54.2B
| $541M | 0.58% | 12,494,119 -933,177 | -7% | -$40.4M |
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $538M | 0.58% | 457,728 -7,460 | -2% | -$8.77M |
|
23
Micron Technology
MU
$133B
| $532M | 0.57% | 8,817,241 +3,442,908 | +64% | +$208M |
|
24
Intuit
INTU
$186B
| $505M | 0.54% | 1,133,164 -53,871 | -5% | -$24M |
|
25
Advanced Micro Devices
AMD
$264B
| $495M | 0.53% | 5,046,056 +2,090,761 | +71% | +$205M |
|