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
GNRC icon
276
Generac Holdings
GNRC
$10.9B
$42.7M 0.05% 336,785 -684 -0.2% -$86.6K
PFE icon
277
Pfizer
PFE
$141B
$42.5M 0.05% 1,677,705 +80,646 +5% +$2.04M
PLD icon
278
Prologis
PLD
$106B
$42.2M 0.05% 377,659 -3,405 -0.9% -$381K
EXLS icon
279
EXL Service
EXLS
$7.07B
$42M 0.05% 890,201 -507,941 -36% -$24M
DXCM icon
280
DexCom
DXCM
$29.5B
$41.9M 0.05% 613,567 -6,658 -1% -$455K
IT icon
281
Gartner
IT
$19B
$41.3M 0.05% 98,596 -34,662 -26% -$14.5M
LMT icon
282
Lockheed Martin
LMT
$106B
$41.2M 0.05% 92,320 +1,603 +2% +$716K
DPZ icon
283
Domino's
DPZ
$15.6B
$41.2M 0.05% 89,637 -5,519 -6% -$2.54M
DTE icon
284
DTE Energy
DTE
$28.4B
$40.6M 0.05% 293,664 -46,021 -14% -$6.36M
NUE icon
285
Nucor
NUE
$34.1B
$40.4M 0.04% 335,467 -172,248 -34% -$20.7M
NTRA icon
286
Natera
NTRA
$23.1B
$40.3M 0.04% 285,197 -163,083 -36% -$23.1M
LFUS icon
287
Littelfuse
LFUS
$6.44B
$40.1M 0.04% 204,054 +26,711 +15% +$5.26M
VRT icon
288
Vertiv
VRT
$48.7B
$40.1M 0.04% 555,254 -14,957 -3% -$1.08M
NI icon
289
NiSource
NI
$19.9B
$39.7M 0.04% 990,916 -38,480 -4% -$1.54M
SARO
290
StandardAero, Inc.
SARO
$8.86B
$39.2M 0.04% 1,471,945 +479,871 +48% +$12.8M
CTRA icon
291
Coterra Energy
CTRA
$18.7B
$39M 0.04% 1,349,693 +581,612 +76% +$16.8M
SWTX
292
DELISTED
SpringWorks Therapeutics
SWTX
$38.7M 0.04% 876,547 +79,863 +10% +$3.52M
BLK icon
293
Blackrock
BLK
$175B
$38.4M 0.04% 40,590 +822 +2% +$778K
SCHW icon
294
Charles Schwab
SCHW
$174B
$38M 0.04% 485,838 +33,087 +7% +$2.59M
GEV icon
295
GE Vernova
GEV
$167B
$38M 0.04% 124,458 +23,815 +24% +$7.27M
ELV icon
296
Elevance Health
ELV
$71.8B
$37.5M 0.04% 86,231 -117,522 -58% -$51.1M
FCX icon
297
Freeport-McMoran
FCX
$63.7B
$37.5M 0.04% 989,500 -1,831,511 -65% -$69.3M
CF icon
298
CF Industries
CF
$14B
$37.4M 0.04% 478,381 -7,238 -1% -$566K
ZTS icon
299
Zoetis
ZTS
$69.3B
$37.1M 0.04% 225,506 +1,809 +0.8% +$298K
QLYS icon
300
Qualys
QLYS
$4.9B
$36.9M 0.04% 293,050 +9,212 +3% +$1.16M
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