VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$89.9B
AUM Growth
+$89.9B
(-6.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,083
Reduced
1,388
Closed
126
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$624M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
ServiceNow
NOW
|
$278M |
| 4 |
Datadog
DDOG
|
$267M |
| 5 |
Broadcom
AVGO
|
$214M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $3.63B | 4.04% | 33,548,321 -357,074 | -1% | -$38.7M |
|
2
Apple
AAPL
$3.45T
| $3.53B | 3.93% | 15,917,703 +1,556,183 | +11% | +$346M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.11B | 3.46% | 8,293,231 -1,662,291 | -17% | -$624M |
|
|
4
Amazon
AMZN
$2.44T
| $2.18B | 2.42% | 11,453,690 -1,787,697 | -14% | -$340M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.09B | 2.32% | 3,620,086 +107,959 | +3% | +$62.2M |
|
|
6
Broadcom
AVGO
$1.4T
| $1.63B | 1.82% | 9,756,015 -1,276,853 | -12% | -$214M |
|
7
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.38B
| $1.29B | 1.43% | 26,515,274 -683,797 | -3% | -$33.2M |
|
8
Eli Lilly
LLY
$657B
| $1.25B | 1.39% | 1,510,205 +89,167 | +6% | +$73.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1B | 1.12% | 6,502,936 -1,318,297 | -17% | -$204M |
|
10
Tesla
TSLA
$1.08T
| $896M | 1% | 3,457,232 -482,662 | -12% | -$125M |
|
11
Salesforce
CRM
$245B
| $871M | 0.97% | 3,247,404 -279,691 | -8% | -$75.1M |
|
12
JPMorgan Chase
JPM
$829B
| $817M | 0.91% | 3,332,008 -503,914 | -13% | -$124M |
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $709M | 0.79% | 590,098 -7,500 | -1% | -$9.01M |
|
14
Visa
V
$683B
| $704M | 0.78% | 2,011,535 +175,770 | +10% | +$61.5M |
|
15
Mastercard
MA
$538B
| $681M | 0.76% | 1,242,752 -12,290 | -1% | -$6.74M |
|
16
Netflix
NFLX
$513B
| $676M | 0.75% | 725,950 +68,596 | +10% | +$63.9M |
|
17
Walmart
WMT
$774B
| $620M | 0.69% | 7,068,645 +1,572,381 | +29% | +$138M |
|
18
UnitedHealth
UNH
$281B
| $590M | 0.66% | 1,127,586 +280,554 | +33% | +$147M |
|
19
CrowdStrike
CRWD
$106B
| $575M | 0.64% | 1,630,083 -290,818 | -15% | -$102M |
|
20
Atlassian
TEAM
$46.6B
| $572M | 0.64% | 2,695,889 +523,035 | +24% | +$111M |
|
21
Bank of America
BAC
$376B
| $566M | 0.63% | 13,566,803 -1,678,957 | -11% | -$70M |
|
22
AbbVie
ABBV
$372B
| $545M | 0.61% | 2,600,720 +499,808 | +24% | +$105M |
|
23
Cisco
CSCO
$274B
| $520M | 0.58% | 8,422,911 +2,365,389 | +39% | +$146M |
|
24
Palantir
PLTR
$372B
| $517M | 0.57% | 6,124,866 +394,796 | +7% | +$33.3M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $506M | 0.56% | 3,238,408 -407,177 | -11% | -$63.6M |
|