VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
Cap. Flow
-$1.43B
Cap. Flow %
-2.75%
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101

Top Buys

1
NVDA icon
NVIDIA
NVDA
$544M
2
AMZN icon
Amazon
AMZN
$492M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$339M
4
PANW icon
Palo Alto Networks
PANW
$298M
5
NFLX icon
Netflix
NFLX
$269M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$972M
2
V icon
Visa
V
$606M
3
PYPL icon
PayPal
PYPL
$258M
4
ADSK icon
Autodesk
ADSK
$240M
5
NKE icon
Nike
NKE
$218M

Sector Composition

1 Technology 28.49%
2 Consumer Discretionary 13.74%
3 Healthcare 12.66%
4 Financials 9.83%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
326
Ameren
AEE
$27B
$24.7M 0.05%
277,319
-392,879
-59% -$35M
ALL icon
327
Allstate
ALL
$53.9B
$24.2M 0.05%
205,696
+27,541
+15% +$3.24M
AJRD
328
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$24.1M 0.05%
514,321
+40,277
+8% +$1.88M
NFG icon
329
National Fuel Gas
NFG
$7.77B
$24M 0.05%
374,982
+76,591
+26% +$4.9M
PRI icon
330
Primerica
PRI
$8.72B
$24M 0.05%
156,401
+410
+0.3% +$62.8K
ECL icon
331
Ecolab
ECL
$77.5B
$23.8M 0.05%
101,310
+11,505
+13% +$2.7M
COHU icon
332
Cohu
COHU
$899M
$23.6M 0.05%
619,069
+407,013
+192% +$15.5M
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$23.6M 0.05%
205,777
-4,100
-2% -$470K
ANET icon
334
Arista Networks
ANET
$173B
$23.6M 0.05%
163,908
+132,332
+419% +$5.41M
DPZ icon
335
Domino's
DPZ
$15.8B
$23.6M 0.05%
41,738
+21,821
+110% +$12.3M
NUVA
336
DELISTED
NuVasive, Inc.
NUVA
$23.5M 0.05%
447,853
+303,403
+210% +$15.9M
OVV icon
337
Ovintiv
OVV
$10.6B
$23.5M 0.05%
696,238
+206,012
+42% +$6.94M
PSA icon
338
Public Storage
PSA
$51.2B
$23.4M 0.04%
62,507
+7,422
+13% +$2.78M
CNC icon
339
Centene
CNC
$14.8B
$23.2M 0.04%
281,361
+70,020
+33% +$5.77M
ILMN icon
340
Illumina
ILMN
$15.2B
$23.1M 0.04%
60,780
+7,765
+15% +$2.95M
HI icon
341
Hillenbrand
HI
$1.75B
$22.9M 0.04%
439,562
+45,302
+11% +$2.36M
HPQ icon
342
HP
HPQ
$26.8B
$22.8M 0.04%
606,567
-23,957
-4% -$902K
LAD icon
343
Lithia Motors
LAD
$8.51B
$22.6M 0.04%
76,117
+2,369
+3% +$703K
LEN icon
344
Lennar Class A
LEN
$34.7B
$22.4M 0.04%
192,403
-13,096
-6% -$1.52M
ONTO icon
345
Onto Innovation
ONTO
$5.03B
$22.1M 0.04%
218,713
+96
+0% +$9.72K
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
$22M 0.04%
331,228
+60,706
+22% +$4.04M
WMB icon
347
Williams Companies
WMB
$70.5B
$22M 0.04%
844,429
-123,537
-13% -$3.22M
TMHC icon
348
Taylor Morrison
TMHC
$6.67B
$21.9M 0.04%
627,068
+461,894
+280% +$16.1M
CBRE icon
349
CBRE Group
CBRE
$47.3B
$21.8M 0.04%
200,808
+47,834
+31% +$5.19M
GWW icon
350
W.W. Grainger
GWW
$48.7B
$21.8M 0.04%
41,990
+13,749
+49% +$7.13M
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