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
PANW icon
Palo Alto Networks
PANW
$346M
5
MRVL icon
Marvell Technology
MRVL
$285M

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
APO icon
326
Apollo Global Management
APO
$75.9B
$32M 0.03%
193,971
+54,439
+39% +$8.99M
JBTM
327
JBT Marel Corporation
JBTM
$7.35B
$32M 0.03%
251,982
+241,712
+2,354% +$30.7M
GTLS icon
328
Chart Industries
GTLS
$8.94B
$32M 0.03%
167,803
+99,766
+147% +$19M
FTV icon
329
Fortive
FTV
$15.9B
$31.7M 0.03%
422,412
-9,809
-2% -$736K
AKAM icon
330
Akamai
AKAM
$11.1B
$31.7M 0.03%
331,206
-108,770
-25% -$10.4M
TECH icon
331
Bio-Techne
TECH
$8.3B
$31.7M 0.03%
439,588
+22,423
+5% +$1.62M
MSTR icon
332
Strategy Inc Common Stock Class A
MSTR
$93.6B
$31.5M 0.03%
108,867
+70,926
+187% +$20.5M
SPGI icon
333
S&P Global
SPGI
$165B
$31.4M 0.03%
62,979
-16,373
-21% -$8.15M
NVT icon
334
nVent Electric
NVT
$14.4B
$31.4M 0.03%
460,032
-281,040
-38% -$19.2M
SPG icon
335
Simon Property Group
SPG
$58.7B
$31.2M 0.03%
181,241
-10,535
-5% -$1.81M
ABCL icon
336
AbCellera Biologics
ABCL
$1.19B
$31.1M 0.03%
10,624,185
– –
NARI
337
DELISTED
Inari Medical, Inc. Common Stock
NARI
$30.7M 0.03%
601,205
+96,464
+19% +$4.92M
TENB icon
338
Tenable Holdings
TENB
$3.72B
$30.5M 0.03%
775,635
-66,257
-8% -$2.61M
CHD icon
339
Church & Dwight Co
CHD
$22.7B
$30.4M 0.03%
290,619
+23,450
+9% +$2.46M
GKOS icon
340
Glaukos
GKOS
$5.42B
$30.1M 0.03%
200,698
+145,890
+266% +$21.9M
BX icon
341
Blackstone
BX
$131B
$29.9M 0.03%
173,498
-9,472
-5% -$1.63M
CWST icon
342
Casella Waste Systems
CWST
$6.07B
$29.6M 0.03%
279,743
+260,689
+1,368% +$27.6M
KMI icon
343
Kinder Morgan
KMI
$59.4B
$29.5M 0.03%
1,077,089
-98,476
-8% -$2.7M
VERA icon
344
Vera Therapeutics
VERA
$1.47B
$29.4M 0.03%
695,091
+591,682
+572% +$25M
ELAN icon
345
Elanco Animal Health
ELAN
$8.62B
$29.1M 0.03%
2,400,243
-179,920
-7% -$2.18M
SO icon
346
Southern Company
SO
$101B
$29M 0.03%
352,887
-7,369
-2% -$607K
INSP icon
347
Inspire Medical Systems
INSP
$2.53B
$29M 0.03%
156,575
+2,639
+2% +$489K
OKE icon
348
Oneok
OKE
$46.5B
$29M 0.03%
288,506
-38,915
-12% -$3.91M
MET icon
349
MetLife
MET
$53.6B
$29M 0.03%
353,679
-37,230
-10% -$3.05M
SUM
350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.9M 0.03%
571,384
+5,940
+1% +$301K
12 13
14
15 16