VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
$292M |
| 2 |
Elastic
ESTC
|
$286M |
| 3 |
Ulta Beauty
ULTA
|
$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$234M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Apple
AAPL
|
$500M |
| 2 |
CrowdStrike
CRWD
|
$441M |
| 3 |
Zscaler
ZS
|
$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$301M |
| 5 |
Cloudflare
NET
|
$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.34B | 4.46% | 11,539,171 -689,491 | -6% | -$259M |
|
2
Amazon
AMZN
$2.44T
| $2.89B | 2.97% | 19,005,348 +38,975 | +0.2% | +$5.92M |
|
3
NVIDIA
NVDA
$4.25T
| $2.72B | 2.8% | 5,504,003 -405,342 | -7% | -$201M |
|
|
4
Apple
AAPL
$3.45T
| $2.67B | 2.75% | 13,903,096 -2,598,697 | -16% | -$500M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9B | 1.96% | 13,615,763 -2,062,550 | -13% | -$288M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.71B | 1.76% | 4,840,422 -794,513 | -14% | -$281M |
|
7
Tesla
TSLA
$1.08T
| $1.64B | 1.69% | 6,600,087 -319,640 | -5% | -$79.4M |
|
8
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.38B
| $1.24B | 1.28% | 25,051,253 +296,031 | +1% | +$14.6M |
|
9
Adobe
ADBE
$151B
| $1.12B | 1.15% | 1,879,028 -394,288 | -17% | -$235M |
|
10
Broadcom
AVGO
$1.4T
| $1.01B | 1.04% | 905,163 +130,918 | +17% | +$146M |
|
|
11
CrowdStrike
CRWD
$106B
| $939M | 0.97% | 3,679,465 -1,726,274 | -32% | -$441M |
|
|
12
UnitedHealth
UNH
$281B
| $904M | 0.93% | 1,717,951 +433,642 | +34% | +$228M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $898M | 0.93% | 1,693,609 +379,660 | +29% | +$201M |
|
14
Union Pacific
UNP
$133B
| $847M | 0.87% | 3,447,398 -75,903 | -2% | -$18.6M |
|
15
Mastercard
MA
$538B
| $772M | 0.8% | 1,810,799 -263,767 | -13% | -$112M |
|
16
Salesforce
CRM
$245B
| $743M | 0.76% | 2,823,872 +143,503 | +5% | +$37.7M |
|
17
Marvell Technology
MRVL
$54.2B
| $723M | 0.74% | 11,989,359 +2,746,689 | +30% | +$166M |
|
18
Eli Lilly
LLY
$657B
| $712M | 0.73% | 1,223,584 -348,165 | -22% | -$203M |
|
19
ServiceNow
NOW
$190B
| $711M | 0.73% | 1,007,051 +144,226 | +17% | +$102M |
|
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $693M | 0.71% | 579,548 +106,270 | +22% | +$127M |
|
21
Micron Technology
MU
$133B
| $687M | 0.71% | 8,055,767 -915,837 | -10% | -$78.1M |
|
22
Advanced Micro Devices
AMD
$264B
| $677M | 0.7% | 4,595,542 +50,477 | +1% | +$7.43M |
|
23
Visa
V
$683B
| $670M | 0.69% | 2,575,986 -365,749 | -12% | -$95.1M |
|
24
Twilio
TWLO
$16.2B
| $637M | 0.66% | 8,393,389 +709,400 | +9% | +$53.8M |
|
25
Shopify
SHOP
$184B
| $570M | 0.59% | 7,321,032 -52,415 | -0.7% | -$4.08M |
|