VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.39%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.3B
AUM Growth
+$96.3B
(-0.43%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
612
Reduced
1,941
Closed
111
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$485M |
| 2 |
Apple
AAPL
|
$402M |
| 3 |
Meta Platforms (Facebook)
META
|
$361M |
| 4 |
Marvell Technology
MRVL
|
$285M |
| 5 |
Zscaler
ZS
|
$265M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 9.84% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $4.55B | 4.73% | 33,905,395 -1,883,918 | -5% | -$253M |
|
2
Microsoft
MSFT
$3.77T
| $4.2B | 4.36% | 9,955,522 -139,847 | -1% | -$58.9M |
|
|
3
Apple
AAPL
$3.45T
| $3.6B | 3.73% | 14,361,520 -1,604,141 | -10% | -$402M |
|
4
Amazon
AMZN
$2.44T
| $2.9B | 3.02% | 13,241,387 -9,477 | -0.1% | -$2.08M |
|
5
Broadcom
AVGO
$1.4T
| $2.56B | 2.66% | 11,032,868 +481,498 | +5% | +$112M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.06B | 2.14% | 3,512,127 -617,361 | -15% | -$361M |
|
|
7
Tesla
TSLA
$1.08T
| $1.59B | 1.65% | 3,939,894 -1,202,102 | -23% | -$485M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48B | 1.54% | 7,821,233 +1,641,758 | +27% | +$311M |
|
9
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.38B
| $1.31B | 1.36% | 27,199,071 -73,891 | -0.3% | -$3.55M |
|
10
Salesforce
CRM
$245B
| $1.18B | 1.22% | 3,527,095 +1,267,669 | +56% | +$424M |
|
11
Eli Lilly
LLY
$657B
| $1.1B | 1.14% | 1,421,038 +321,154 | +29% | +$248M |
|
12
ServiceNow
NOW
$190B
| $1.03B | 1.07% | 976,370 -8,730 | -0.9% | -$9.25M |
|
13
JPMorgan Chase
JPM
$829B
| $920M | 0.96% | 3,835,922 +236,396 | +7% | +$56.7M |
|
14
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $714M | 0.74% | 597,598 +6,550 | +1% | +$7.82M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $694M | 0.72% | 3,645,585 +342,102 | +10% | +$65.1M |
|
16
Bank of America
BAC
$376B
| $670M | 0.7% | 15,245,760 -685,444 | -4% | -$30.1M |
|
17
Mastercard
MA
$538B
| $661M | 0.69% | 1,255,042 +169,019 | +16% | +$89M |
|
18
CrowdStrike
CRWD
$106B
| $657M | 0.68% | 1,920,901 +582,471 | +44% | +$199M |
|
19
Datadog
DDOG
$47.7B
| $637M | 0.66% | 4,460,228 -1,031,958 | -19% | -$147M |
|
20
Netflix
NFLX
$513B
| $586M | 0.61% | 657,354 -2,386 | -0.4% | -$2.13M |
|
21
Visa
V
$683B
| $580M | 0.6% | 1,835,765 -46,180 | -2% | -$14.6M |
|
22
Intuitive Surgical
ISRG
$170B
| $580M | 0.6% | 1,110,574 +68,311 | +7% | +$35.6M |
|
|
23
Wells Fargo
WFC
$263B
| $560M | 0.58% | 7,979,251 +6,654,509 | +502% | +$467M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $542M | 0.56% | 8,986,971 +4,790,464 | +114% | +$289M |
|
25
Morgan Stanley
MS
$240B
| $534M | 0.56% | 4,250,392 +195,753 | +5% | +$24.6M |
|