VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
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
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Dell
DELL
|
$505M |
| 5 |
Chipotle Mexican Grill
CMG
|
$416M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$359M |
| 2 |
Home Depot
HD
|
$335M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 4 |
Intuit
INTU
|
$309M |
| 5 |
NextEra Energy, Inc.
NEE
|
$288M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.13B | 5.05% | 11,485,498 +597,116 | +5% | +$267M |
|
|
2
NVIDIA
NVDA
$4.25T
| $4.22B | 4.15% | 34,169,216 +30,443,211 | +817% | +$3.76B |
|
|
3
Apple
AAPL
$3.45T
| $4.18B | 4.12% | 19,878,135 +7,633,692 | +62% | +$1.61B |
|
4
Amazon
AMZN
$2.44T
| $3.41B | 3.36% | 17,672,068 -920,283 | -5% | -$178M |
|
|
5
Broadcom
AVGO
$1.4T
| $2.04B | 2.01% | 1,273,492 +356,277 | +39% | +$572M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.03B | 1.99% | 4,020,256 -261,634 | -6% | -$132M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85B | 1.82% | 10,157,198 -1,778,738 | -15% | -$324M |
|
8
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.38B
| $1.27B | 1.25% | 26,438,338 -99,273 | -0.4% | -$4.78M |
|
9
Eli Lilly
LLY
$657B
| $1.26B | 1.24% | 1,390,562 +110,837 | +9% | +$100M |
|
10
Tesla
TSLA
$1.08T
| $1.23B | 1.21% | 6,221,437 -210,308 | -3% | -$41.6M |
|
11
Palo Alto Networks
PANW
$127B
| $880M | 0.87% | 2,595,521 +253,904 | +11% | +$86.1M |
|
12
Bank of America
BAC
$376B
| $842M | 0.83% | 21,187,654 +350,136 | +2% | +$13.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $841M | 0.83% | 4,587,401 +2,069,627 | +82% | +$380M |
|
14
ASML
ASML
$292B
| $716M | 0.7% | 700,194 +162,902 | +30% | +$167M |
|
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $707M | 0.7% | 594,548 +15,000 | +3% | +$17.8M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $695M | 0.68% | 1,482,676 +543,250 | +58% | +$255M |
|
17
ServiceNow
NOW
$190B
| $683M | 0.67% | 869,220 -51,333 | -6% | -$40.4M |
|
18
Micron Technology
MU
$133B
| $681M | 0.67% | 5,183,143 -837,709 | -14% | -$110M |
|
19
Elevance Health
ELV
$71.8B
| $680M | 0.67% | 1,254,357 +388,029 | +45% | +$210M |
|
20
Mastercard
MA
$538B
| $668M | 0.66% | 1,514,527 -8,263 | -0.5% | -$3.65M |
|
21
Datadog
DDOG
$47.7B
| $663M | 0.65% | 5,109,981 -879,032 | -15% | -$114M |
|
22
Salesforce
CRM
$245B
| $619M | 0.61% | 2,410,055 -905,724 | -27% | -$233M |
|
|
23
Dell
DELL
$82.6B
| $614M | 0.6% | 4,455,734 +3,664,104 | +463% | +$505M |
|
24
Boston Scientific
BSX
$156B
| $606M | 0.6% | 7,874,087 -526,194 | -6% | -$40.5M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $594M | 0.58% | 1,929,080 +1,309,770 | +211% | +$403M |
|