VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
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
-$6.36B
Cap. Flow
-$11.2B
Cap. Flow %
-12.47%
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,080
Reduced
1,391
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
IOSP icon
326
Innospec
IOSP
$2.13B
$31M 0.03%
327,289
+126,750
+63% +$12M
HIG icon
327
Hartford Financial Services
HIG
$37.9B
$30.9M 0.03%
249,602
+3,919
+2% +$485K
AAON icon
328
Aaon
AAON
$6.64B
$30.7M 0.03%
392,841
+302,282
+334% +$23.6M
VSEC icon
329
VSE Corp
VSEC
$3.41B
$30.6M 0.03%
254,705
-30,957
-11% -$3.71M
SITM icon
330
SiTime
SITM
$5.99B
$30.1M 0.03%
196,713
-23,195
-11% -$3.55M
UHS icon
331
Universal Health Services
UHS
$11.8B
$30.1M 0.03%
160,012
-79,797
-33% -$15M
HALO icon
332
Halozyme
HALO
$8.59B
$30M 0.03%
470,183
+28,915
+7% +$1.85M
PCOR icon
333
Procore
PCOR
$10.4B
$29.8M 0.03%
451,441
+12,963
+3% +$856K
ROST icon
334
Ross Stores
ROST
$50B
$29.7M 0.03%
232,268
-50,030
-18% -$6.39M
TPR icon
335
Tapestry
TPR
$22B
$29.7M 0.03%
421,191
-371,908
-47% -$26.2M
CAH icon
336
Cardinal Health
CAH
$35.7B
$29.6M 0.03%
214,693
+13,158
+7% +$1.81M
KEX icon
337
Kirby Corp
KEX
$5.03B
$29.5M 0.03%
292,236
+46,673
+19% +$4.71M
MET icon
338
MetLife
MET
$54.4B
$29.4M 0.03%
366,556
+12,877
+4% +$1.03M
FTI icon
339
TechnipFMC
FTI
$16.3B
$28.7M 0.03%
904,189
-55,406
-6% -$1.76M
MDLZ icon
340
Mondelez International
MDLZ
$78.8B
$28.6M 0.03%
422,078
-1,402,137
-77% -$95.1M
CHD icon
341
Church & Dwight Co
CHD
$23.2B
$28.6M 0.03%
259,857
-30,762
-11% -$3.39M
VAL icon
342
Valaris
VAL
$3.58B
$28.5M 0.03%
725,796
-1,540
-0.2% -$60.5K
HEI icon
343
HEICO
HEI
$44.9B
$28.3M 0.03%
106,074
+16,512
+18% +$4.41M
GEHC icon
344
GE HealthCare
GEHC
$33.8B
$28.1M 0.03%
347,878
-2,859
-0.8% -$231K
TENB icon
345
Tenable Holdings
TENB
$3.68B
$28M 0.03%
800,182
+24,547
+3% +$859K
CMI icon
346
Cummins
CMI
$55.2B
$28M 0.03%
89,216
-406,191
-82% -$127M
KMI icon
347
Kinder Morgan
KMI
$59.4B
$27.9M 0.03%
979,480
-97,609
-9% -$2.78M
GENI icon
348
Genius Sports
GENI
$3.23B
$27.8M 0.03%
2,781,888
+465,862
+20% +$4.66M
DRS icon
349
Leonardo DRS
DRS
$10.9B
$27.6M 0.03%
840,588
+160,170
+24% +$5.27M
IDXX icon
350
Idexx Laboratories
IDXX
$51.2B
$27.5M 0.03%
65,582
+2,926
+5% +$1.23M
12 13
14
15 16