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
VLO icon
351
Valero Energy
VLO
$48.5B
$27.4M 0.03%
207,823
+33,003
+19% +$4.36M
JBTM
352
JBT Marel Corporation
JBTM
$7.38B
$27.4M 0.03%
224,454
-27,528
-11% -$3.36M
LNTH icon
353
Lantheus
LNTH
$3.65B
$27.4M 0.03%
280,474
+219,883
+363% +$21.5M
NEE.PRR
354
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$27.1M 0.03%
667,025
+20,000
+3% +$813K
HCA icon
355
HCA Healthcare
HCA
$96.3B
$26.8M 0.03%
77,672
-1,103
-1% -$381K
CORT icon
356
Corcept Therapeutics
CORT
$7.35B
$26.8M 0.03%
234,648
+11,898
+5% +$1.36M
CCS icon
357
Century Communities
CCS
$2.03B
$26.7M 0.03%
397,380
+180,698
+83% +$12.1M
ONON icon
358
On Holding
ONON
$15B
$26.5M 0.03%
602,830
-37,242
-6% -$1.64M
INSP icon
359
Inspire Medical Systems
INSP
$2.56B
$26.3M 0.03%
164,936
+8,361
+5% +$1.33M
AME icon
360
Ametek
AME
$43.2B
$26.3M 0.03%
152,576
-1,781
-1% -$307K
IBKR icon
361
Interactive Brokers
IBKR
$28.6B
$26.2M 0.03%
633,708
-395,996
-38% -$16.4M
DOCU icon
362
DocuSign
DOCU
$15.3B
$26.1M 0.03%
320,772
+193,100
+151% +$15.7M
CSX icon
363
CSX Corp
CSX
$61B
$26M 0.03%
881,877
-393,241
-31% -$11.6M
HOOD icon
364
Robinhood
HOOD
$92.5B
$25.9M 0.03%
622,190
+526,245
+548% +$21.9M
SITE icon
365
SiteOne Landscape Supply
SITE
$6.57B
$25.7M 0.03%
211,650
+54,231
+34% +$6.59M
SNPS icon
366
Synopsys
SNPS
$111B
$25.5M 0.03%
59,467
+11,260
+23% +$4.83M
ANSS
367
DELISTED
Ansys
ANSS
$25.5M 0.03%
80,451
+11,661
+17% +$3.69M
MMSI icon
368
Merit Medical Systems
MMSI
$5.44B
$25.4M 0.03%
240,637
+40,794
+20% +$4.31M
BRO icon
369
Brown & Brown
BRO
$31.4B
$25.4M 0.03%
204,438
+37,240
+22% +$4.63M
PEN icon
370
Penumbra
PEN
$10.8B
$25.3M 0.03%
94,696
-7,895
-8% -$2.11M
GD icon
371
General Dynamics
GD
$86.7B
$25.3M 0.03%
92,886
-959
-1% -$261K
GLW icon
372
Corning
GLW
$59.8B
$25.2M 0.03%
551,462
+303,247
+122% +$13.9M
ELAN icon
373
Elanco Animal Health
ELAN
$8.64B
$25.2M 0.03%
2,401,957
+1,714
+0.1% +$18K
SEM icon
374
Select Medical
SEM
$1.61B
$25.2M 0.03%
1,507,349
+493,983
+49% +$8.25M
CLH icon
375
Clean Harbors
CLH
$13.1B
$25.1M 0.03%
127,419
+5,362
+4% +$1.06M
13 14
15
16 17