VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$514M
3
+$387M
4
CSCO icon
Cisco
CSCO
+$366M
5
DIS icon
Walt Disney
DIS
+$363M

Top Sells

1
+$504M
2
+$326M
3
+$291M
4
BAC icon
Bank of America
BAC
+$277M
5
CDNS icon
Cadence Design Systems
CDNS
+$264M

Sector Composition

1 Technology 33.81%
2 Financials 9.82%
3 Consumer Discretionary 8.14%
4 Healthcare 8.11%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
226
Toast
TOST
$20.8B
$67M 0.07%
1,513,742
+464,019
IBM icon
227
IBM
IBM
$292B
$66.6M 0.07%
226,036
-2,317
EXR icon
228
Extra Space Storage
EXR
$27.5B
$66.6M 0.07%
451,736
+133,154
GWW icon
229
W.W. Grainger
GWW
$47.3B
$65.5M 0.07%
62,966
+38,316
CMCSA icon
230
Comcast
CMCSA
$100B
$65.3M 0.06%
1,828,370
+7,562
MDT icon
231
Medtronic
MDT
$129B
$65.1M 0.06%
746,940
+15,904
TPR icon
232
Tapestry
TPR
$24.1B
$64.8M 0.06%
737,548
+316,357
WBD icon
233
Warner Bros
WBD
$73.2B
$64.7M 0.06%
5,643,731
-1,392,111
WDAY icon
234
Workday
WDAY
$58.6B
$64.6M 0.06%
269,077
-50,916
MRK icon
235
Merck
MRK
$242B
$63.4M 0.06%
800,277
-137,640
QCOM icon
236
Qualcomm
QCOM
$195B
$63.3M 0.06%
397,633
-65,098
MMC icon
237
Marsh & McLennan
MMC
$88.6B
$63.2M 0.06%
288,931
-32,257
ALC icon
238
Alcon
ALC
$39.4B
$62.9M 0.06%
713,116
+94,358
DVN icon
239
Devon Energy
DVN
$24.1B
$62.7M 0.06%
1,970,300
+17,635
FDX icon
240
FedEx
FDX
$67.1B
$62.5M 0.06%
274,973
-9,679
MRVL icon
241
Marvell Technology
MRVL
$78.4B
$61.4M 0.06%
793,031
-552,314
NTRA icon
242
Natera
NTRA
$32.5B
$60.5M 0.06%
357,906
+72,709
WAL icon
243
Western Alliance Bancorporation
WAL
$9.55B
$59.8M 0.06%
767,138
+90,563
AMP icon
244
Ameriprise Financial
AMP
$46.2B
$57.6M 0.06%
107,882
-3,107
ALAB icon
245
Astera Labs
ALAB
$27.8B
$57.2M 0.06%
632,955
+376,098
TMUS icon
246
T-Mobile US
TMUS
$218B
$56.1M 0.06%
235,313
-203,717
MO icon
247
Altria Group
MO
$98.5B
$55.5M 0.06%
946,111
-18,448
TXRH icon
248
Texas Roadhouse
TXRH
$11B
$55.3M 0.06%
295,271
-15,104
TSCO icon
249
Tractor Supply
TSCO
$27.9B
$55.3M 0.06%
1,047,497
+4,772
KWEB icon
250
KraneShares CSI China Internet ETF
KWEB
$8.95B
$55.2M 0.05%
1,607,277
-221,375
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10
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