VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
$1.61B
2
AVGO icon
Broadcom
AVGO
$572M
3
DELL icon
Dell
DELL
$505M
4
CDNS icon
Cadence Design Systems
CDNS
$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$380M

Top Sells

1
GE icon
GE Aerospace
GE
$392M
2
NVDA icon
NVIDIA
NVDA
$382M
3
WFC icon
Wells Fargo
WFC
$359M
4
HD icon
Home Depot
HD
$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
376
PG&E
PCG
$33.2B
$24.6M 0.02%
1,409,396
+173,745
+14% +$3.03M
LSCC icon
377
Lattice Semiconductor
LSCC
$9.05B
$24.5M 0.02%
422,550
+68,327
+19% +$3.96M
TRV icon
378
Travelers Companies
TRV
$62B
$24.4M 0.02%
120,061
-8,600
-7% -$1.75M
BR icon
379
Broadridge
BR
$29.4B
$24.4M 0.02%
123,825
+30,016
+32% +$5.91M
HEI icon
380
HEICO
HEI
$44.8B
$24.3M 0.02%
108,742
+4,364
+4% +$976K
COO icon
381
Cooper Companies
COO
$13.5B
$24.1M 0.02%
276,161
-19,277
-7% -$1.68M
NARI
382
DELISTED
Inari Medical, Inc. Common Stock
NARI
$24.1M 0.02%
500,371
-371,166
-43% -$17.9M
FUL icon
383
H.B. Fuller
FUL
$3.37B
$24M 0.02%
312,136
+7,050
+2% +$543K
SWTX
384
DELISTED
SpringWorks Therapeutics
SWTX
$24M 0.02%
637,098
+52,831
+9% +$1.99M
A icon
385
Agilent Technologies
A
$36.5B
$23.9M 0.02%
184,082
-64,747
-26% -$8.39M
GEV icon
386
GE Vernova
GEV
$158B
$23.8M 0.02%
+138,684
New +$23.8M
SKWD icon
387
Skyward Specialty Insurance
SKWD
$2.03B
$23.5M 0.02%
650,387
+19,574
+3% +$708K
HAE icon
388
Haemonetics
HAE
$2.62B
$23.4M 0.02%
283,417
+253,236
+839% +$21M
MAR icon
389
Marriott International Class A Common Stock
MAR
$71.9B
$23.3M 0.02%
96,357
-9,882
-9% -$2.39M
KKR icon
390
KKR & Co
KKR
$121B
$23.2M 0.02%
220,540
+91,344
+71% +$9.61M
CHD icon
391
Church & Dwight Co
CHD
$23.3B
$23.2M 0.02%
223,856
-229,915
-51% -$23.8M
BOOT icon
392
Boot Barn
BOOT
$5.58B
$23.1M 0.02%
179,356
-48,426
-21% -$6.24M
DHI icon
393
D.R. Horton
DHI
$54.2B
$23.1M 0.02%
163,852
-45,299
-22% -$6.38M
HUM icon
394
Humana
HUM
$37B
$22.8M 0.02%
61,088
-1,893
-3% -$707K
MSCI icon
395
MSCI
MSCI
$42.9B
$22.8M 0.02%
47,377
+910
+2% +$438K
BHVN icon
396
Biohaven
BHVN
$1.68B
$22.8M 0.02%
657,478
+197,074
+43% +$6.84M
FICO icon
397
Fair Isaac
FICO
$36.8B
$22.8M 0.02%
15,329
+162
+1% +$241K
FAST icon
398
Fastenal
FAST
$55.1B
$22.7M 0.02%
722,832
+88,946
+14% +$2.79M
NVO icon
399
Novo Nordisk
NVO
$245B
$22.6M 0.02%
158,358
+30,998
+24% +$4.42M
MELI icon
400
Mercado Libre
MELI
$123B
$22.6M 0.02%
13,753
-9,022
-40% -$14.8M
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