VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.86B | 4% | 11,337,406 -4,428,759 | -28% | -$1.51B |
|
|
2
Apple
AAPL
$3.45T
| $3.6B | 3.73% | 18,569,469 -3,602,435 | -16% | -$699M |
|
3
Amazon
AMZN
$2.44T
| $2.6B | 2.69% | 19,927,003 +425,174 | +2% | +$55.4M |
|
|
4
NVIDIA
NVDA
$4.25T
| $2.03B | 2.1% | 4,792,108 -2,122,742 | -31% | -$898M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89B | 1.95% | 15,768,110 -2,207,592 | -12% | -$264M |
|
6
Tesla
TSLA
$1.08T
| $1.74B | 1.8% | 6,651,913 -275,456 | -4% | -$72.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.62B | 1.68% | 5,650,884 -623,840 | -10% | -$179M |
|
8
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.38B
| $1.11B | 1.15% | 22,779,910 +959,914 | +4% | +$46.7M |
|
9
ServiceNow
NOW
$190B
| $922M | 0.95% | 1,640,899 -279,209 | -15% | -$157M |
|
|
10
Adobe
ADBE
$151B
| $914M | 0.95% | 1,869,466 +1,274,549 | +214% | +$623M |
|
11
Mastercard
MA
$538B
| $791M | 0.82% | 2,011,350 -48,979 | -2% | -$19.3M |
|
12
CrowdStrike
CRWD
$106B
| $780M | 0.81% | 5,311,499 +542,262 | +11% | +$79.6M |
|
13
Salesforce
CRM
$245B
| $772M | 0.8% | 3,654,813 -192,565 | -5% | -$40.7M |
|
14
Eli Lilly
LLY
$657B
| $743M | 0.77% | 1,583,400 -678,338 | -30% | -$318M |
|
15
Visa
V
$683B
| $742M | 0.77% | 3,122,629 +53,628 | +2% | +$12.7M |
|
16
Union Pacific
UNP
$133B
| $724M | 0.75% | 3,537,667 -21,338 | -0.6% | -$4.37M |
|
17
UnitedHealth
UNH
$281B
| $701M | 0.73% | 1,457,962 +77,529 | +6% | +$37.3M |
|
|
18
Netflix
NFLX
$513B
| $669M | 0.69% | 1,518,989 +851,359 | +128% | +$375M |
|
19
JPMorgan Chase
JPM
$829B
| $661M | 0.68% | 4,545,283 +42,790 | +1% | +$6.22M |
|
20
Palo Alto Networks
PANW
$127B
| $639M | 0.66% | 2,500,479 -790,269 | -24% | -$202M |
|
21
Intuitive Surgical
ISRG
$170B
| $604M | 0.62% | 1,765,634 -140,138 | -7% | -$47.9M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $589M | 0.61% | 1,129,281 +188,144 | +20% | +$98.2M |
|
23
Deere & Co
DE
$130B
| $571M | 0.59% | 1,408,014 +396,395 | +39% | +$161M |
|
24
Datadog
DDOG
$47.7B
| $553M | 0.57% | 5,618,308 +248,016 | +5% | +$24.4M |
|
25
ON Semiconductor
ON
$20.3B
| $547M | 0.57% | 5,788,552 -1,462,882 | -20% | -$138M |
|