VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.58B | 4.49% | 10,888,382 -650,789 | -6% | -$274M |
|
|
2
NVIDIA
NVDA
$4.25T
| $3.36B | 3.3% | 3,726,005 -1,777,998 | -32% | -$1.61B |
|
3
Amazon
AMZN
$2.44T
| $3.35B | 3.29% | 18,592,351 -412,997 | -2% | -$74.5M |
|
|
4
Apple
AAPL
$3.45T
| $2.1B | 2.06% | 12,244,443 -1,658,653 | -12% | -$284M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.08B | 2.04% | 4,281,890 -558,532 | -12% | -$271M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8B | 1.77% | 11,935,936 -1,679,827 | -12% | -$253M |
|
7
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.38B
| $1.29B | 1.27% | 26,537,611 +1,486,358 | +6% | +$72.5M |
|
8
Broadcom
AVGO
$1.4T
| $1.22B | 1.19% | 917,215 +12,052 | +1% | +$16M |
|
9
Tesla
TSLA
$1.08T
| $1.13B | 1.11% | 6,431,745 -168,342 | -3% | -$29.6M |
|
10
Salesforce
CRM
$245B
| $998M | 0.98% | 3,315,779 +491,907 | +17% | +$148M |
|
11
Eli Lilly
LLY
$657B
| $995M | 0.98% | 1,279,725 +56,141 | +5% | +$43.6M |
|
|
12
Bank of America
BAC
$376B
| $790M | 0.77% | 20,837,518 +10,788,921 | +107% | +$409M |
|
13
Datadog
DDOG
$47.7B
| $740M | 0.73% | 5,989,013 +1,405,273 | +31% | +$174M |
|
14
Mastercard
MA
$538B
| $733M | 0.72% | 1,522,790 -288,009 | -16% | -$139M |
|
15
Home Depot
HD
$405B
| $729M | 0.72% | 1,901,434 +527,233 | +38% | +$202M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $728M | 0.71% | 1,252,413 -441,196 | -26% | -$256M |
|
17
Union Pacific
UNP
$133B
| $713M | 0.7% | 2,900,046 -547,352 | -16% | -$135M |
|
18
Micron Technology
MU
$133B
| $709M | 0.7% | 6,020,852 -2,034,915 | -25% | -$240M |
|
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $707M | 0.69% | 579,548 | – | – |
|
20
Adobe
ADBE
$151B
| $702M | 0.69% | 1,392,919 -486,109 | -26% | -$245M |
|
21
ServiceNow
NOW
$190B
| $701M | 0.69% | 920,553 -86,498 | -9% | -$65.9M |
|
|
22
GE Aerospace
GE
$292B
| $678M | 0.66% | 3,863,632 +2,991,784 | +343% | +$525M |
|
23
Palo Alto Networks
PANW
$127B
| $665M | 0.65% | 2,341,617 +838,025 | +56% | +$238M |
|
24
Visa
V
$683B
| $637M | 0.62% | 2,284,046 -291,940 | -11% | -$81.4M |
|
25
Okta
OKTA
$16.2B
| $601M | 0.59% | 5,747,735 +1,052,609 | +22% | +$110M |
|