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
SLM icon
251
SLM Corp
SLM
$6.52B
$49.2M 0.05% 1,674,257 -1,161,022 -41% -$34.1M
WING icon
252
Wingstop
WING
$9.16B
$48.6M 0.05% 215,227 -70,445 -25% -$15.9M
SWK icon
253
Stanley Black & Decker
SWK
$11.5B
$48.3M 0.05% 628,527 -17,963 -3% -$1.38M
FOXA icon
254
Fox Class A
FOXA
$26.6B
$48.3M 0.05% 852,524 -14,250 -2% -$807K
OTIS icon
255
Otis Worldwide
OTIS
$33.9B
$47.9M 0.05% 463,874 -69,699 -13% -$7.19M
VST icon
256
Vistra
VST
$64.1B
$47.3M 0.05% 403,159 -99,183 -20% -$11.6M
EXR icon
257
Extra Space Storage
EXR
$30.5B
$47.3M 0.05% 318,582 +257,620 +423% +$38.3M
GRMN icon
258
Garmin
GRMN
$46.5B
$47.2M 0.05% 217,472 +120,161 +123% +$26.1M
AXP icon
259
American Express
AXP
$231B
$47.1M 0.05% 175,154 +17,265 +11% +$4.65M
CL icon
260
Colgate-Palmolive
CL
$67.9B
$47.1M 0.05% 502,676 +15,219 +3% +$1.43M
KVYO icon
261
Klaviyo
KVYO
$9.73B
$47.1M 0.05% 1,555,252 -296,427 -16% -$8.97M
HLT icon
262
Hilton Worldwide
HLT
$64.9B
$46.5M 0.05% 204,472 -3,102 -1% -$706K
HON icon
263
Honeywell
HON
$139B
$46.5M 0.05% 219,601 -3,544 -2% -$750K
LSCC icon
264
Lattice Semiconductor
LSCC
$9.09B
$45.6M 0.05% 870,233 +143,691 +20% +$7.54M
LRCX icon
265
Lam Research
LRCX
$127B
$45.1M 0.05% 620,279 -12,042 -2% -$875K
WSM icon
266
Williams-Sonoma
WSM
$23.1B
$44.7M 0.05% 282,788 +28,964 +11% +$4.58M
INSM icon
267
Insmed
INSM
$28.8B
$44.7M 0.05% 585,428 +36,561 +7% +$2.79M
LNG icon
268
Cheniere Energy
LNG
$53.1B
$44.6M 0.05% 192,756 +5,690 +3% +$1.32M
DINO icon
269
HF Sinclair
DINO
$9.52B
$44.2M 0.05% 1,344,021 +407,771 +44% +$13.4M
NXT icon
270
Nextracker
NXT
$9.95B
$44.1M 0.05% 1,046,495 -1,225,915 -54% -$51.7M
LITE icon
271
Lumentum
LITE
$9.28B
$44.1M 0.05% 706,687 +415,927 +143% +$25.9M
UBER icon
272
Uber
UBER
$196B
$44M 0.05% 603,661 +11,960 +2% +$871K
ADP icon
273
Automatic Data Processing
ADP
$123B
$43.6M 0.05% 142,546 +731 +0.5% +$223K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$43.4M 0.05% 415,303 -116,084 -22% -$12.1M
PINS icon
275
Pinterest
PINS
$24.9B
$42.7M 0.05% 1,377,109 +259,485 +23% +$8.04M
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