Voya Investment Management portfolio

What changed this quarter

2356 positions with a change (231 new, 1307 added to, 750 trimmed, 68 sold); also, 7 entered through an IPO, 26 exited through an acquisition or merger, 4 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apple−19%fewer sharesReduced
  4.6% → 3.5%
• UnitedHealth Group+299%more sharesIncreased
  0.2% → 0.9%
• Advanced Micro Devices+87%more sharesIncreased
  0.3% → 1.3%
• Microsoft−24%fewer sharesReduced
  2.9% → 1.8%
• Morgan Stanley+197%more sharesIncreased
  0.3% → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOGL · GOOG5.4%
• NVIDIANVDA5.4%
• AppleAAPL3.5%
• BroadcomAVGO2.8%
• Micron TechnologyMU2.5%
• Amazon.comAMZN2.3%
• MicrosoftMSFT1.8%
• Lam ResearchLRCX1.6%
• CaterpillarCAT1.4%
• Eli LillyLLY1.3%
• Advanced Micro DevicesAMD1.3%
• Wisdomtree TrUNIY1.3%
• JPMorgan ChaseJPM1.2%
• TeslaTSLA1.2%
• Applied MaterialsAMAT1.1%
• Taiwan Semiconductor ManufacturingTSM1.1%
• UnitedHealth GroupUNH0.9%
• Meta PlatformsMETA0.9%
• FLEXFLEX0.9%
• SandiskSNDK0.9%
• Morgan StanleyMS0.9%
• CrowdStrike HoldingsCRWD0.9%
• CoherentCOHR0.8%
• GE VernovaGEV0.8%
• MerckMRK0.8%
• Johnson & JohnsonJNJ0.8%
• Microchip TechnologyMCHP0.7%
• Palo Alto NetworksPANW0.7%
• Wells Fargo(preferred)0.6%
• Coca-ColaKO0.6%
• WalmartWMT0.6%
• Cisco SystemsCSCO0.6%
• CorningGLW0.6%
• ASML HoldingASML0.6%
• AbbVieABBV0.6%
• Boeing(preferred)0.6%
• CloudflareNET0.5%
• DatadogDDOG0.5%
• Howmet AerospaceHWM0.5%
• Vanguard Long-term Treasury ETFVGLT0.5%
• CumminsCMI0.5%
• Berkshire HathawayBRK/B0.5%
• Parker-hannifinPH0.5%
• VisaV0.5%
• Exxon MobilXOM0.4%
• CelesticaCLS0.4%
• Monolithic Power SystemsMPWR0.4%
• Palantir TechnologiesPLTR0.4%
• Vertiv HoldingsVRT0.4%
• GE AerospaceGE0.4%
• EatonETN0.4%
• CitigroupC0.4%
• KLAKLAC0.4%
• PNC Financial Services GroupPNC0.4%
• Seagate Technology HoldingsSTX0.4%
• Union PacificUNP0.4%
• Goldman Sachs GroupGS0.4%
• Lumentum HoldingsLITE0.4%
• SnowflakeSNOW0.4%
• Analog DevicesADI0.4%
• Costco WholesaleCOST0.4%
• MastercardMA0.4%
• Nextera Energy(preferred)0.4%
• Cadence Design SystemsCDNS0.3%
• International Business MachinesIBM0.3%
• NokiaNOK0.3%
• CienaCIEN0.3%
• BlackBerryBB0.3%
• CSXCSX0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Rockwell AutomationROK0.3%
• AmphenolAPH0.3%
• Arista NetworksANET0.3%
• RubrikRBRK0.3%
• RTXRTX0.3%
• Tidal Tr IVVMSB0.3%
• Hewlett Packard Enterprise C(preferred)0.3%
• Pg&e(preferred)0.3%
• LindeLIN0.3%
• WelltowerWELL0.3%
• MongodbMDB0.3%
• ONTO InnovationONTO0.3%
• Bank of Amer(preferred)0.3%
• EquinixEQIX0.3%
• Comfort Systems USAFIX0.3%
• Ross StoresROST0.3%
• BrightSpring Health Services(preferred)0.3%
• Oracle(preferred)0.3%
• Devon EnergyDVN0.2%
• ChevronCVX0.2%
• VentasVTR0.2%
• United RentalsURI0.2%
• Vertex PharmaceuticalsVRTX0.2%
• FortinetFTNT0.2%
• OktaOKTA0.2%
• Procter & GamblePG0.2%