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
PCG.PRX
276
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$44.8M 0.05% +900,000 New +$44.8M
CL icon
277
Colgate-Palmolive
CL
$67.9B
$44.3M 0.05% 487,457 +20,337 +4% +$1.85M
LMT icon
278
Lockheed Martin
LMT
$106B
$44.1M 0.05% 90,717 +6,601 +8% +$3.21M
LDOS icon
279
Leidos
LDOS
$23.2B
$43.2M 0.04% 299,617 -61,568 -17% -$8.87M
UHS icon
280
Universal Health Services
UHS
$11.6B
$43M 0.04% 239,809 -15,112 -6% -$2.71M
MMC icon
281
Marsh & McLennan
MMC
$101B
$43M 0.04% 202,440 +31,455 +18% +$6.68M
ROST icon
282
Ross Stores
ROST
$48.1B
$42.7M 0.04% 282,298 -14,031 -5% -$2.12M
AA icon
283
Alcoa
AA
$8.33B
$42.6M 0.04% 1,128,282 -344,384 -23% -$13M
PFE icon
284
Pfizer
PFE
$141B
$42.4M 0.04% 1,597,059 -196,212 -11% -$5.21M
FOXA icon
285
Fox Class A
FOXA
$26.6B
$42.1M 0.04% 866,774 +46,960 +6% +$2.28M
LFUS icon
286
Littelfuse
LFUS
$6.44B
$41.8M 0.04% 177,343 +485 +0.3% +$114K
ADP icon
287
Automatic Data Processing
ADP
$123B
$41.5M 0.04% 141,815 -8,608 -6% -$2.52M
CF icon
288
CF Industries
CF
$14B
$41.4M 0.04% 485,619 -4,622 -0.9% -$394K
LSCC icon
289
Lattice Semiconductor
LSCC
$9.09B
$41.2M 0.04% 726,542 +409,267 +129% +$23.2M
CSX icon
290
CSX Corp
CSX
$60.6B
$41.1M 0.04% 1,275,118 -239,635 -16% -$7.73M
DTE icon
291
DTE Energy
DTE
$28.4B
$41M 0.04% 339,685 -24,238 -7% -$2.93M
BLK icon
292
Blackrock
BLK
$175B
$40.8M 0.04% 39,768 -2,055 -5% -$2.11M
PLD icon
293
Prologis
PLD
$106B
$40.3M 0.04% 381,064 -26,406 -6% -$2.79M
LNG icon
294
Cheniere Energy
LNG
$53.1B
$40.2M 0.04% 187,066 -5,520 -3% -$1.19M
DPZ icon
295
Domino's
DPZ
$15.6B
$39.9M 0.04% 95,156 -3,042 -3% -$1.28M
QLYS icon
296
Qualys
QLYS
$4.9B
$39.8M 0.04% 283,838 +99,799 +54% +$14M
OKTA icon
297
Okta
OKTA
$16.4B
$39.7M 0.04% 503,539 -436,535 -46% -$34.4M
INSM icon
298
Insmed
INSM
$28.8B
$37.9M 0.04% 548,867 -196,927 -26% -$13.6M
PIPR icon
299
Piper Sandler
PIPR
$5.9B
$37.9M 0.04% 126,266 +1,908 +2% +$572K
NI icon
300
NiSource
NI
$19.9B
$37.8M 0.04% 1,029,396 +36,676 +4% +$1.35M
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