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
CACI icon
301
CACI
CACI
$10.6B
$36.6M 0.04% 99,848 -51,665 -34% -$19M
AA icon
302
Alcoa
AA
$8.33B
$35.9M 0.04% 1,176,886 +48,604 +4% +$1.48M
BAH icon
303
Booz Allen Hamilton
BAH
$13.4B
$35.8M 0.04% 341,946 -253,838 -43% -$26.5M
AZEK
304
DELISTED
The AZEK Co
AZEK
$35.7M 0.04% 729,361 +679,405 +1,360% +$33.2M
ENSG icon
305
The Ensign Group
ENSG
$9.91B
$35.4M 0.04% 273,489 +256,880 +1,547% +$33.2M
HWM icon
306
Howmet Aerospace
HWM
$70.2B
$35.2M 0.04% 271,017 +45,365 +20% +$5.89M
SPG icon
307
Simon Property Group
SPG
$59B
$35M 0.04% 210,720 +29,479 +16% +$4.9M
USB icon
308
US Bancorp
USB
$76B
$34.9M 0.04% 827,593 +267,578 +48% +$11.3M
WNS icon
309
WNS Holdings
WNS
$3.24B
$34.9M 0.04% 568,206 +555,339 +4,316% +$34.1M
TOST icon
310
Toast
TOST
$26.3B
$34.8M 0.04% 1,049,723 +288,224 +38% +$9.56M
OKE icon
311
Oneok
OKE
$48.1B
$34.1M 0.04% 343,786 +55,280 +19% +$5.48M
TECH icon
312
Bio-Techne
TECH
$8.5B
$34.1M 0.04% 581,136 +141,548 +32% +$8.3M
FLS icon
313
Flowserve
FLS
$7.02B
$34M 0.04% 695,513 +270,608 +64% +$13.2M
CB icon
314
Chubb
CB
$110B
$33.9M 0.04% 112,192 +36,677 +49% +$11.1M
CAVA icon
315
CAVA Group
CAVA
$7.83B
$33.4M 0.04% 386,330 +265,416 +220% +$22.9M
PIPR icon
316
Piper Sandler
PIPR
$5.9B
$33M 0.04% 133,101 +6,835 +5% +$1.69M
TSEM icon
317
Tower Semiconductor
TSEM
$6.58B
$32.7M 0.04% 918,068 +285,471 +45% +$10.2M
AIT icon
318
Applied Industrial Technologies
AIT
$9.95B
$32.4M 0.04% 143,696 +120,602 +522% +$27.2M
COIN icon
319
Coinbase
COIN
$78.2B
$32.2M 0.04% 187,127 -10,292 -5% -$1.77M
FTV icon
320
Fortive
FTV
$16.2B
$31.9M 0.04% 435,938 +13,526 +3% +$990K
CHDN icon
321
Churchill Downs
CHDN
$7.27B
$31.9M 0.04% 287,189 -59,767 -17% -$6.64M
SPGI icon
322
S&P Global
SPGI
$167B
$31.7M 0.04% 62,467 -512 -0.8% -$260K
GTLS icon
323
Chart Industries
GTLS
$8.96B
$31.5M 0.04% 218,099 +50,296 +30% +$7.26M
INTC icon
324
Intel
INTC
$107B
$31.5M 0.04% 1,385,798 -272,580 -16% -$6.19M
SO icon
325
Southern Company
SO
$102B
$31.3M 0.03% 340,386 -12,501 -4% -$1.15M
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