VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
30.07%
1 Year Est. Return
+30.07%
AUM
$89.9B
AUM Growth
-$6.36B
(-6.6%)
Holding
2,778
Top Buys
| 1 | +$346M | |
| 2 | +$252M | |
| 3 | +$233M | |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
McKesson
MCK
|
+$210M |
Top Sells
| 1 | +$624M | |
| 2 | +$340M | |
| 3 | +$278M | |
| 4 |
Datadog
DDOG
|
+$267M |
| 5 |
Broadcom
AVGO
|
+$214M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $3.63B | 4.04% |
33,548,321
-357,074
|
|
||
2
Apple
AAPL
$3.7T
| $3.53B | 3.93% |
15,917,703
+1,556,183
|
|
||
3
Microsoft
MSFT
$3.82T
| $3.11B | 3.46% |
8,293,231
-1,662,291
|
|
||
4
Amazon
AMZN
$2.3T
| $2.18B | 2.42% |
11,453,690
-1,787,697
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $2.09B | 2.32% |
3,620,086
+107,959
|
|
||
|
6
Broadcom
AVGO
$1.66T
| $1.63B | 1.82% |
9,756,015
-1,276,853
|
|
||
7
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.4B
| $1.29B | 1.43% |
26,515,274
-683,797
|
|
||
8
Eli Lilly
LLY
$741B
| $1.25B | 1.39% |
1,510,205
+89,167
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $1B | 1.12% |
6,502,936
-1,318,297
|
|
||
10
Tesla
TSLA
$1.45T
| $896M | 1% |
3,457,232
-482,662
|
|
||
11
Salesforce
CRM
$225B
| $871M | 0.97% |
3,247,404
-279,691
|
|
||
12
JPMorgan Chase
JPM
$832B
| $817M | 0.91% |
3,332,008
-503,914
|
|
||
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
| $709M | 0.79% |
590,098
-7,500
|
|
||
14
Visa
V
$671B
| $704M | 0.78% |
2,011,535
+175,770
|
|
||
15
Mastercard
MA
$509B
| $681M | 0.76% |
1,242,752
-12,290
|
|
||
16
Netflix
NFLX
$511B
| $676M | 0.75% |
725,950
+68,596
|
|
||
17
Walmart
WMT
$869B
| $620M | 0.69% |
7,068,645
+1,572,381
|
|
||
18
UnitedHealth
UNH
$327B
| $590M | 0.66% |
1,127,586
+280,554
|
|
||
19
CrowdStrike
CRWD
$123B
| $575M | 0.64% |
1,630,083
-290,818
|
|
||
20
Atlassian
TEAM
$39.3B
| $572M | 0.64% |
2,695,889
+523,035
|
|
||
21
Bank of America
BAC
$387B
| $566M | 0.63% |
13,566,803
-1,678,957
|
|
||
22
AbbVie
ABBV
$400B
| $545M | 0.61% |
2,600,720
+499,808
|
|
||
23
Cisco
CSCO
$275B
| $520M | 0.58% |
8,422,911
+2,365,389
|
|
||
24
Palantir
PLTR
$426B
| $517M | 0.57% |
6,124,866
+394,796
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $506M | 0.56% |
3,238,408
-407,177
|
|