VOYA Investment Management

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
Cap. Flow
-$1.83B
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
612
Reduced
1,941
Closed
111

Top Buys

1
TEAM icon
Atlassian
TEAM
$526M
2
WFC icon
Wells Fargo
WFC
$467M
3
CRM icon
Salesforce
CRM
$424M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$353M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$311M

Top Sells

1
TSLA icon
Tesla
TSLA
$485M
2
AAPL icon
Apple
AAPL
$402M
3
META icon
Meta Platforms (Facebook)
META
$361M
4
MRVL icon
Marvell Technology
MRVL
$285M
5
ZS icon
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
IT icon
226
Gartner
IT
$19B
$64.5M 0.07% 133,258 -13,325 -9% -$6.45M
EXLS icon
227
EXL Service
EXLS
$7.07B
$62M 0.06% 1,398,142 -143,442 -9% -$6.37M
TTWO icon
228
Take-Two Interactive
TTWO
$43B
$61.9M 0.06% 336,517 +284,917 +552% +$52.4M
LAZ icon
229
Lazard
LAZ
$5.39B
$61.5M 0.06% 1,194,140 -182,617 -13% -$9.4M
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$61.2M 0.06% 531,387 +10,048 +2% +$1.16M
CACI icon
231
CACI
CACI
$10.6B
$61.2M 0.06% 151,513 -12,403 -8% -$5.01M
SLB icon
232
Schlumberger
SLB
$55B
$61M 0.06% 1,591,369 -547,190 -26% -$21M
ADBE icon
233
Adobe
ADBE
$151B
$60.8M 0.06% 136,749 -242,323 -64% -$108M
INTU icon
234
Intuit
INTU
$186B
$60M 0.06% 95,449 -6,284 -6% -$3.95M
MDT icon
235
Medtronic
MDT
$119B
$59.7M 0.06% 746,774 +97,778 +15% +$7.81M
RMBS icon
236
Rambus
RMBS
$7.94B
$59.4M 0.06% 1,124,441 -69,421 -6% -$3.67M
NUE icon
237
Nucor
NUE
$34.1B
$59.2M 0.06% 507,715 +426,949 +529% +$49.8M
LVS icon
238
Las Vegas Sands
LVS
$39.6B
$58.8M 0.06% 1,144,012 -178,907 -14% -$9.19M
AMP icon
239
Ameriprise Financial
AMP
$48.5B
$56.8M 0.06% 106,757 -10,910 -9% -$5.81M
MTD icon
240
Mettler-Toledo International
MTD
$26.8B
$56.8M 0.06% 46,413 +39,786 +600% +$48.7M
COP icon
241
ConocoPhillips
COP
$124B
$56.6M 0.06% 570,922 -620,708 -52% -$61.6M
FFIV icon
242
F5
FFIV
$18B
$55.4M 0.06% 220,291 +176,260 +400% +$44.3M
WBD icon
243
Warner Bros
WBD
$28.8B
$55.1M 0.06% 5,215,593 +4,499,697 +629% +$47.6M
MCHP icon
244
Microchip Technology
MCHP
$35.1B
$55M 0.06% 958,695 -972,633 -50% -$55.8M
CRS icon
245
Carpenter Technology
CRS
$12B
$55M 0.06% 323,831 +291,631 +906% +$49.5M
BKR icon
246
Baker Hughes
BKR
$44.8B
$54.2M 0.06% 1,320,937 -63,244 -5% -$2.59M
MO icon
247
Altria Group
MO
$113B
$53.6M 0.06% 1,025,051 -56,277 -5% -$2.94M
GTLB icon
248
GitLab
GTLB
$7.93B
$53.4M 0.06% 948,022 -45,950 -5% -$2.59M
FTAI icon
249
FTAI Aviation
FTAI
$15.8B
$52.6M 0.05% 365,498 -33,715 -8% -$4.86M
GNRC icon
250
Generac Holdings
GNRC
$10.9B
$52.3M 0.05% 337,469 -1,788 -0.5% -$277K
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