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
KLAC icon
251
KLA
KLAC
$115B
$52.2M 0.05% 82,772 -23,670 -22% -$14.9M
TSCO icon
252
Tractor Supply
TSCO
$32.7B
$51.9M 0.05% 978,742 +738,481 +307% +$39.2M
SAP icon
253
SAP
SAP
$317B
$51.9M 0.05% 210,892 -46,783 -18% -$11.5M
VRNS icon
254
Varonis Systems
VRNS
$6.61B
$51.9M 0.05% 1,168,630 +68,217 +6% +$3.03M
SWK icon
255
Stanley Black & Decker
SWK
$11.5B
$51.9M 0.05% 646,490 -2,232 -0.3% -$179K
TPR icon
256
Tapestry
TPR
$21.2B
$51.8M 0.05% 793,099 -785,789 -50% -$51.3M
IBM icon
257
IBM
IBM
$227B
$51.4M 0.05% 233,718 -13,341 -5% -$2.93M
HLT icon
258
Hilton Worldwide
HLT
$64.9B
$51.3M 0.05% 207,574 -49,775 -19% -$12.3M
ADI icon
259
Analog Devices
ADI
$124B
$50.8M 0.05% 238,937 -42,693 -15% -$9.07M
HON icon
260
Honeywell
HON
$139B
$50.4M 0.05% 223,145 -29,484 -12% -$6.66M
RGEN icon
261
Repligen
RGEN
$6.88B
$49.8M 0.05% 346,173 -139,223 -29% -$20M
ALC icon
262
Alcon
ALC
$39.5B
$49.8M 0.05% 586,952 +119,163 +25% +$10.1M
OTIS icon
263
Otis Worldwide
OTIS
$33.9B
$49.4M 0.05% 533,573 -56,085 -10% -$5.19M
COIN icon
264
Coinbase
COIN
$78.2B
$49M 0.05% 197,419 -110,088 -36% -$27.3M
DXCM icon
265
DexCom
DXCM
$29.5B
$48.2M 0.05% 620,225 -341,756 -36% -$26.6M
SKY icon
266
Champion Homes, Inc.
SKY
$4.26B
$48.1M 0.05% 546,030 -42,327 -7% -$3.73M
SITM icon
267
SiTime
SITM
$6.28B
$47.2M 0.05% 219,908 -131,655 -37% -$28.2M
WSM icon
268
Williams-Sonoma
WSM
$23.1B
$47M 0.05% 253,824 -57,776 -19% -$10.7M
AXP icon
269
American Express
AXP
$231B
$46.9M 0.05% 157,889 -12,048 -7% -$3.58M
CME icon
270
CME Group
CME
$96B
$46.6M 0.05% 200,635 -6,754 -3% -$1.57M
CHDN icon
271
Churchill Downs
CHDN
$7.27B
$46.3M 0.05% 346,956 -163,259 -32% -$21.8M
WAL icon
272
Western Alliance Bancorporation
WAL
$9.88B
$45.8M 0.05% 548,213 +214,612 +64% +$17.9M
LRCX icon
273
Lam Research
LRCX
$127B
$45.7M 0.05% 632,321 +508,975 +413% +$36.8M
IBKR icon
274
Interactive Brokers
IBKR
$27.7B
$45.5M 0.05% 257,426 -825,130 -76% -$146M
YUM icon
275
Yum! Brands
YUM
$40.8B
$45M 0.05% 335,843 -776,012 -70% -$104M
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