VOYA Investment Management

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
Cap. Flow
-$370M
Cap. Flow %
-0.41%
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,083
Reduced
1,388
Closed
126

Top Buys

1
AAPL icon
Apple
AAPL
$346M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$252M
3
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$233M
4
ORCL icon
Oracle
ORCL
$225M
5
MCK icon
McKesson
MCK
$210M

Top Sells

1
MSFT icon
Microsoft
MSFT
$624M
2
AMZN icon
Amazon
AMZN
$340M
3
NOW icon
ServiceNow
NOW
$278M
4
DDOG icon
Datadog
DDOG
$267M
5
AVGO icon
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
WPM icon
226
Wheaton Precious Metals
WPM
$45.6B
$58M 0.06% 747,477 +113,835 +18% +$8.84M
EMR icon
227
Emerson Electric
EMR
$74.3B
$58M 0.06% 529,221 -736,040 -58% -$80.7M
MO icon
228
Altria Group
MO
$113B
$57.9M 0.06% 964,559 -60,492 -6% -$3.63M
TSCO icon
229
Tractor Supply
TSCO
$32.7B
$57.5M 0.06% 1,042,725 +63,983 +7% +$3.53M
RMBS icon
230
Rambus
RMBS
$7.94B
$57.4M 0.06% 1,109,115 -15,326 -1% -$794K
COP icon
231
ConocoPhillips
COP
$124B
$57.2M 0.06% 544,496 -26,426 -5% -$2.78M
IBM icon
232
IBM
IBM
$227B
$56.8M 0.06% 228,353 -5,365 -2% -$1.33M
MDB icon
233
MongoDB
MDB
$25.7B
$56.6M 0.06% 322,418 -151,601 -32% -$26.6M
BKR icon
234
Baker Hughes
BKR
$44.8B
$55.5M 0.06% 1,262,933 -58,004 -4% -$2.55M
UPS icon
235
United Parcel Service
UPS
$74.1B
$55.3M 0.06% 502,504 -59,257 -11% -$6.52M
GLOB icon
236
Globant
GLOB
$2.96B
$54.4M 0.06% 462,422 +152,152 +49% +$17.9M
AMP icon
237
Ameriprise Financial
AMP
$48.5B
$53.7M 0.06% 110,989 +4,232 +4% +$2.05M
SAIL
238
SailPoint, Inc. Common Stock
SAIL
$11.5B
$53.6M 0.06% +2,859,503 New +$53.6M
IOT icon
239
Samsara
IOT
$20.6B
$53.6M 0.06% 1,397,186 -293,907 -17% -$11.3M
SKY icon
240
Champion Homes, Inc.
SKY
$4.26B
$53.6M 0.06% 565,132 +19,102 +3% +$1.81M
ACIW icon
241
ACI Worldwide
ACIW
$5.09B
$53.2M 0.06% 972,141 +252,113 +35% +$13.8M
LAZ icon
242
Lazard
LAZ
$5.39B
$52.7M 0.06% 1,217,486 +23,346 +2% +$1.01M
STRK
243
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$688M
$52.5M 0.06% +625,000 New +$52.5M
WAL icon
244
Western Alliance Bancorporation
WAL
$9.88B
$52M 0.06% 676,575 +128,362 +23% +$9.86M
TXRH icon
245
Texas Roadhouse
TXRH
$11.5B
$51.7M 0.06% 310,375 -49,964 -14% -$8.33M
CME icon
246
CME Group
CME
$96B
$51.6M 0.06% 194,400 -6,235 -3% -$1.65M
LVS icon
247
Las Vegas Sands
LVS
$39.6B
$51.1M 0.06% 1,322,538 +178,526 +16% +$6.9M
DBX icon
248
Dropbox
DBX
$7.84B
$50.2M 0.06% 1,880,406 -363,193 -16% -$9.7M
CWST icon
249
Casella Waste Systems
CWST
$6.26B
$50.2M 0.06% 450,111 +170,368 +61% +$19M
AMD icon
250
Advanced Micro Devices
AMD
$264B
$49.8M 0.06% 485,663 -208,103 -30% -$21.4M
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