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
WMB icon
301
Williams Companies
WMB
$70.7B
$37.6M 0.04% 694,588 +305,092 +78% +$16.5M
ACIW icon
302
ACI Worldwide
ACIW
$5.09B
$37.4M 0.04% 720,028 +197,783 +38% +$10.3M
VLTO icon
303
Veralto
VLTO
$26.4B
$37M 0.04% 363,358 -106,355 -23% -$10.8M
CLS icon
304
Celestica
CLS
$22.4B
$37M 0.04% 400,612 -23,495 -6% -$2.17M
PSN icon
305
Parsons
PSN
$8.55B
$36.9M 0.04% 400,289 +9,587 +2% +$884K
TRGP icon
306
Targa Resources
TRGP
$36.1B
$36.7M 0.04% 205,626 -11,695 -5% -$2.09M
ZTS icon
307
Zoetis
ZTS
$69.3B
$36.4M 0.04% 223,697 -22,107 -9% -$3.6M
UBER icon
308
Uber
UBER
$196B
$35.7M 0.04% 591,701 -1,849,099 -76% -$112M
WPM icon
309
Wheaton Precious Metals
WPM
$45.6B
$35.6M 0.04% 633,642 -38,132 -6% -$2.14M
ONON icon
310
On Holding
ONON
$14.7B
$35.1M 0.04% 640,072 +25,710 +4% +$1.41M
HES
311
DELISTED
Hess
HES
$34.4M 0.04% 258,630 -90,323 -26% -$12M
MOD icon
312
Modine Manufacturing
MOD
$7.15B
$34.2M 0.04% 295,113 +9,885 +3% +$1.15M
ONTO icon
313
Onto Innovation
ONTO
$5.19B
$34.2M 0.04% 205,025 +111,315 +119% +$18.6M
NOG icon
314
Northern Oil and Gas
NOG
$2.55B
$34.1M 0.04% 917,019 +12,257 +1% +$455K
SYY icon
315
Sysco
SYY
$38.5B
$33.7M 0.04% 440,828 -53,154 -11% -$4.06M
SCHW icon
316
Charles Schwab
SCHW
$174B
$33.5M 0.03% 452,751 -45,239 -9% -$3.35M
INTC icon
317
Intel
INTC
$107B
$33.3M 0.03% 1,658,378 -66,359 -4% -$1.33M
GEV icon
318
GE Vernova
GEV
$167B
$33.1M 0.03% 100,643 -205,920 -67% -$67.7M
FROG icon
319
JFrog
FROG
$5.76B
$33.1M 0.03% 1,124,785 +303,846 +37% +$8.94M
PCOR icon
320
Procore
PCOR
$10.4B
$32.9M 0.03% 438,478 -35,595 -8% -$2.67M
DINO icon
321
HF Sinclair
DINO
$9.52B
$32.8M 0.03% 936,250 -42,010 -4% -$1.47M
ROL icon
322
Rollins
ROL
$27.4B
$32.8M 0.03% 707,320 -271,622 -28% -$12.6M
TSEM icon
323
Tower Semiconductor
TSEM
$6.58B
$32.6M 0.03% 632,597 -95,757 -13% -$4.93M
PINS icon
324
Pinterest
PINS
$24.9B
$32.4M 0.03% 1,117,624 -586,593 -34% -$17M
VAL icon
325
Valaris
VAL
$3.54B
$32.2M 0.03% 727,336 -2,234 -0.3% -$98.8K
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