VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
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
-$417M
Cap. Flow
-$14.3B
Cap. Flow %
-14.88%
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
603
Reduced
1,950
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
IDXX icon
376
Idexx Laboratories
IDXX
$51.4B
$25.9M 0.03%
62,656
-8,070
-11% -$3.34M
EIX icon
377
Edison International
EIX
$21B
$25.6M 0.03%
320,036
-27,689
-8% -$2.21M
CTAS icon
378
Cintas
CTAS
$82.4B
$25.3M 0.03%
138,462
-7,047
-5% -$1.29M
PCG icon
379
PG&E
PCG
$33.2B
$25M 0.03%
1,240,098
-112,226
-8% -$2.26M
BASE icon
380
Couchbase
BASE
$1.35B
$25M 0.03%
1,604,396
+195,434
+14% +$3.05M
KTOS icon
381
Kratos Defense & Security Solutions
KTOS
$10.9B
$24.9M 0.03%
943,638
+767,345
+435% +$20.2M
HAE icon
382
Haemonetics
HAE
$2.62B
$24.7M 0.03%
316,952
+282,521
+821% +$22.1M
GD icon
383
General Dynamics
GD
$86.8B
$24.7M 0.03%
93,845
+1,037
+1% +$273K
CFLT icon
384
Confluent
CFLT
$6.67B
$24.7M 0.03%
883,654
-71,237
-7% -$1.99M
PCVX icon
385
Vaxcyte
PCVX
$4.29B
$24.7M 0.03%
301,560
-2,319
-0.8% -$190K
HWM icon
386
Howmet Aerospace
HWM
$71.8B
$24.7M 0.03%
225,652
+34,488
+18% +$3.77M
MYRG icon
387
MYR Group
MYRG
$2.79B
$24.6M 0.03%
165,447
+107,403
+185% +$16M
SARO
388
StandardAero, Inc.
SARO
$8.88B
$24.6M 0.03%
+992,074
New +$24.6M
FLS icon
389
Flowserve
FLS
$7.22B
$24.4M 0.03%
424,905
-159,288
-27% -$9.16M
LITE icon
390
Lumentum
LITE
$10.4B
$24.4M 0.03%
290,760
+4,389
+2% +$368K
PEN icon
391
Penumbra
PEN
$11B
$24.4M 0.03%
102,591
+75,648
+281% +$18M
CLVT icon
392
Clarivate
CLVT
$2.96B
$24.3M 0.03%
4,788,525
-11,551
-0.2% -$58.7K
MLTX icon
393
MoonLake Immunotherapeutics
MLTX
$3.77B
$24.3M 0.03%
448,860
+39,657
+10% +$2.15M
NTAP icon
394
NetApp
NTAP
$23.7B
$24.2M 0.03%
208,177
-7,623
-4% -$885K
BR icon
395
Broadridge
BR
$29.4B
$24.1M 0.03%
106,782
-22,519
-17% -$5.09M
ETR icon
396
Entergy
ETR
$39.2B
$24.1M 0.03%
318,121
-45,609
-13% -$3.46M
SG icon
397
Sweetgreen
SG
$1.06B
$24M 0.02%
748,581
+669,657
+848% +$21.5M
MC icon
398
Moelis & Co
MC
$5.24B
$23.9M 0.02%
323,953
+3,282
+1% +$242K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.9M 0.02%
129,016
+77,631
+151% +$14.4M
CAH icon
400
Cardinal Health
CAH
$35.7B
$23.8M 0.02%
201,535
-7,407
-4% -$876K
14 15
16
17 18