VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $4.34B | 4.49% | 35,789,313 +1,620,097 | +5% | +$197M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.34B | 4.49% | 10,095,369 -1,390,129 | -12% | -$598M |
|
|
3
Apple
AAPL
$3.45T
| $3.72B | 3.84% | 15,965,661 -3,912,474 | -20% | -$911M |
|
|
4
Amazon
AMZN
$2.44T
| $2.47B | 2.55% | 13,250,864 -4,421,204 | -25% | -$823M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.36B | 2.44% | 4,129,488 +109,232 | +3% | +$62.5M |
|
|
6
Broadcom
AVGO
$1.4T
| $1.82B | 1.88% | 10,551,370 +9,277,878 | +729% | +$1.6B |
|
7
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.38B
| $1.37B | 1.41% | 27,272,962 +834,624 | +3% | +$41.8M |
|
8
Tesla
TSLA
$1.08T
| $1.34B | 1.39% | 5,141,996 -1,079,441 | -17% | -$282M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02B | 1.06% | 6,179,475 -3,977,723 | -39% | -$659M |
|
10
Eli Lilly
LLY
$657B
| $974M | 1.01% | 1,099,884 -290,678 | -21% | -$257M |
|
11
ServiceNow
NOW
$190B
| $880M | 0.91% | 985,100 +115,880 | +13% | +$104M |
|
|
12
JPMorgan Chase
JPM
$829B
| $759M | 0.79% | 3,599,526 +1,425,549 | +66% | +$301M |
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $758M | 0.78% | 591,048 -3,500 | -0.6% | -$4.49M |
|
14
Palo Alto Networks
PANW
$127B
| $700M | 0.72% | 2,050,230 -545,291 | -21% | -$186M |
|
15
Bank of America
BAC
$376B
| $632M | 0.65% | 15,931,204 -5,256,450 | -25% | -$208M |
|
16
Datadog
DDOG
$47.7B
| $632M | 0.65% | 5,492,186 +382,205 | +7% | +$44M |
|
17
Salesforce
CRM
$245B
| $618M | 0.64% | 2,259,426 -150,629 | -6% | -$41.2M |
|
|
18
UnitedHealth
UNH
$281B
| $613M | 0.63% | 1,048,639 +641,267 | +157% | +$375M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $552M | 0.57% | 3,303,483 -1,283,918 | -28% | -$215M |
|
20
Mastercard
MA
$538B
| $536M | 0.55% | 1,086,023 -428,504 | -28% | -$212M |
|
21
Visa
V
$683B
| $517M | 0.53% | 1,881,945 -168,978 | -8% | -$46.4M |
|
|
22
Intuitive Surgical
ISRG
$170B
| $512M | 0.53% | 1,042,263 +497,426 | +91% | +$244M |
|
23
Home Depot
HD
$405B
| $509M | 0.53% | 1,256,130 +326,481 | +35% | +$132M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $498M | 0.52% | 805,828 -86,088 | -10% | -$53.2M |
|
25
Zscaler
ZS
$43.1B
| $497M | 0.51% | 2,907,359 +849,609 | +41% | +$145M |
|