VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.86B | 4.27% | 12,228,662 +891,256 | +8% | +$281M |
|
|
2
Apple
AAPL
$3.45T
| $2.82B | 3.12% | 16,501,793 -2,067,676 | -11% | -$354M |
|
|
3
NVIDIA
NVDA
$4.25T
| $2.57B | 2.84% | 5,909,345 +1,117,237 | +23% | +$486M |
|
4
Amazon
AMZN
$2.44T
| $2.41B | 2.66% | 18,966,373 -960,630 | -5% | -$122M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05B | 2.27% | 15,678,313 -89,797 | -0.6% | -$11.7M |
|
6
Tesla
TSLA
$1.08T
| $1.73B | 1.91% | 6,919,727 +267,814 | +4% | +$67M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.69B | 1.87% | 5,634,935 -15,949 | -0.3% | -$4.79M |
|
8
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.38B
| $1.16B | 1.28% | 24,755,222 +1,975,312 | +9% | +$92.5M |
|
9
Adobe
ADBE
$151B
| $1.16B | 1.28% | 2,273,316 +403,850 | +22% | +$206M |
|
10
CrowdStrike
CRWD
$106B
| $905M | 1% | 5,405,739 +94,240 | +2% | +$15.8M |
|
11
Eli Lilly
LLY
$657B
| $844M | 0.93% | 1,571,749 -11,651 | -0.7% | -$6.25M |
|
12
Mastercard
MA
$538B
| $821M | 0.91% | 2,074,566 +63,216 | +3% | +$25M |
|
13
Union Pacific
UNP
$133B
| $717M | 0.79% | 3,523,301 -14,366 | -0.4% | -$2.93M |
|
14
Visa
V
$683B
| $677M | 0.75% | 2,941,735 -180,894 | -6% | -$41.6M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $665M | 0.74% | 1,313,949 +184,668 | +16% | +$93.5M |
|
16
UnitedHealth
UNH
$281B
| $647M | 0.72% | 1,284,309 -173,653 | -12% | -$87.5M |
|
|
17
Broadcom
AVGO
$1.4T
| $643M | 0.71% | 774,245 +345,972 | +81% | +$287M |
|
18
Micron Technology
MU
$133B
| $610M | 0.67% | 8,971,604 +574,507 | +7% | +$39.1M |
|
19
Salesforce
CRM
$245B
| $544M | 0.6% | 2,680,369 -974,444 | -27% | -$198M |
|
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $528M | 0.58% | 473,278 +20,550 | +5% | +$22.9M |
|
21
Datadog
DDOG
$47.7B
| $515M | 0.57% | 5,651,201 +32,893 | +0.6% | +$3M |
|
22
Marvell Technology
MRVL
$54.2B
| $500M | 0.55% | 9,242,670 +1,908,653 | +26% | +$103M |
|
23
ON Semiconductor
ON
$20.3B
| $498M | 0.55% | 5,361,332 -427,220 | -7% | -$39.7M |
|
24
Zscaler
ZS
$43.1B
| $484M | 0.53% | 3,109,218 +142,343 | +5% | +$22.1M |
|
|
25
ServiceNow
NOW
$190B
| $482M | 0.53% | 862,825 -778,074 | -47% | -$435M |
|