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
ROP icon
351
Roper Technologies
ROP
$56.1B
$28.9M 0.03%
55,570
+13,053
+31% +$6.79M
AGYS icon
352
Agilysys
AGYS
$2.99B
$28.9M 0.03%
219,310
-49,199
-18% -$6.48M
SWTX
353
DELISTED
SpringWorks Therapeutics
SWTX
$28.8M 0.03%
796,684
+67,559
+9% +$2.44M
DOW icon
354
Dow Inc
DOW
$17B
$28.5M 0.03%
709,818
-5,168
-0.7% -$207K
DHI icon
355
D.R. Horton
DHI
$51.3B
$28.4M 0.03%
203,473
-592,524
-74% -$82.8M
ADUS icon
356
Addus HomeCare
ADUS
$2.07B
$28.1M 0.03%
224,559
+3,855
+2% +$483K
XBI icon
357
SPDR S&P Biotech ETF
XBI
$5.27B
$28.1M 0.03%
312,263
+6,087
+2% +$548K
CLH icon
358
Clean Harbors
CLH
$12.9B
$28.1M 0.03%
122,057
-54,498
-31% -$12.5M
AME icon
359
Ametek
AME
$42.3B
$27.8M 0.03%
154,357
-291,079
-65% -$52.5M
FTI icon
360
TechnipFMC
FTI
$15.7B
$27.8M 0.03%
959,595
+16,764
+2% +$485K
ROAD icon
361
Construction Partners
ROAD
$6.51B
$27.8M 0.03%
313,800
-173,287
-36% -$15.3M
TOST icon
362
Toast
TOST
$24.8B
$27.8M 0.03%
761,499
+535,374
+237% +$19.5M
GEHC icon
363
GE HealthCare
GEHC
$33B
$27.4M 0.03%
350,737
+194,290
+124% +$15.2M
FIVE icon
364
Five Below
FIVE
$8.3B
$27.4M 0.03%
260,656
+56,824
+28% +$5.96M
VSEC icon
365
VSE Corp
VSEC
$3.33B
$27.2M 0.03%
285,662
+19,592
+7% +$1.86M
SPSC icon
366
SPS Commerce
SPSC
$4.07B
$27.1M 0.03%
147,329
-21,384
-13% -$3.93M
GM icon
367
General Motors
GM
$55B
$27.1M 0.03%
508,144
-65,734
-11% -$3.5M
HIG icon
368
Hartford Financial Services
HIG
$37.3B
$26.9M 0.03%
245,683
-12,527
-5% -$1.37M
USB icon
369
US Bancorp
USB
$75B
$26.8M 0.03%
560,015
-241,010
-30% -$11.5M
GWW icon
370
W.W. Grainger
GWW
$48.5B
$26.7M 0.03%
25,342
-1,496
-6% -$1.58M
BHVN icon
371
Biohaven
BHVN
$1.69B
$26.7M 0.03%
713,587
-6,016
-0.8% -$225K
NEE.PRR
372
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$26.5M 0.03%
647,025
-4,412,635
-87% -$181M
ARM icon
373
Arm
ARM
$139B
$26.4M 0.03%
214,684
-19,795
-8% -$2.44M
FUL icon
374
H.B. Fuller
FUL
$3.17B
$26.4M 0.03%
391,256
+4,431
+1% +$299K
KEX icon
375
Kirby Corp
KEX
$4.93B
$26M 0.03%
245,563
+9,692
+4% +$1.03M
13 14
15
16 17