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
BX icon
376
Blackstone
BX
$133B
$25M 0.03%
178,844
+5,346
+3% +$747K
RKLB icon
377
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$25M 0.03%
1,397,342
+908,808
+186% +$16.2M
LYV icon
378
Live Nation Entertainment
LYV
$37.9B
$24.9M 0.03%
191,031
+13,128
+7% +$1.71M
PODD icon
379
Insulet
PODD
$24.5B
$24.7M 0.03%
94,238
+7,543
+9% +$1.98M
ALNY icon
380
Alnylam Pharmaceuticals
ALNY
$59.2B
$24.6M 0.03%
91,144
-3,942
-4% -$1.06M
EQH icon
381
Equitable Holdings
EQH
$16B
$24.6M 0.03%
471,318
+14,038
+3% +$731K
GM icon
382
General Motors
GM
$55.5B
$24.4M 0.03%
519,808
+11,664
+2% +$549K
RPM icon
383
RPM International
RPM
$16.2B
$24.4M 0.03%
211,035
+34,895
+20% +$4.04M
GWW icon
384
W.W. Grainger
GWW
$47.5B
$24.4M 0.03%
24,650
-692
-3% -$684K
FAST icon
385
Fastenal
FAST
$55.1B
$24.1M 0.03%
621,678
-17,558
-3% -$681K
ALHC icon
386
Alignment Healthcare
ALHC
$3.14B
$24.1M 0.03%
1,293,414
+1,038,940
+408% +$19.3M
UNM icon
387
Unum
UNM
$12.6B
$23.9M 0.03%
293,687
+35,651
+14% +$2.9M
ABCL icon
388
AbCellera Biologics
ABCL
$1.26B
$23.7M 0.03%
10,624,185
– –
ETN icon
389
Eaton
ETN
$136B
$23.6M 0.03%
86,884
-596,368
-87% -$162M
TT icon
390
Trane Technologies
TT
$92.1B
$23.4M 0.03%
69,535
+13,455
+24% +$4.53M
KMB icon
391
Kimberly-Clark
KMB
$43.1B
$23.1M 0.03%
162,307
+9,344
+6% +$1.33M
TREX icon
392
Trex
TREX
$6.93B
$23M 0.03%
395,913
+76,562
+24% +$4.45M
PCG icon
393
PG&E
PCG
$33.2B
$23M 0.03%
1,338,634
+98,536
+8% +$1.69M
SKWD icon
394
Skyward Specialty Insurance
SKWD
$2.03B
$22.9M 0.03%
433,652
+422,276
+3,712% +$22.3M
APO icon
395
Apollo Global Management
APO
$75.3B
$22.9M 0.03%
167,545
-26,426
-14% -$3.62M
SPHY icon
396
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$22.8M 0.03%
973,974
-15,993
-2% -$375K
L icon
397
Loews
L
$20B
$22.3M 0.02%
242,160
+10,328
+4% +$949K
NVT icon
398
nVent Electric
NVT
$14.9B
$22.3M 0.02%
424,562
-35,470
-8% -$1.86M
URI icon
399
United Rentals
URI
$62.7B
$22.2M 0.02%
35,460
+5,699
+19% +$3.57M
SSNC icon
400
SS&C Technologies
SSNC
$21.7B
$22.1M 0.02%
264,625
+17,412
+7% +$1.45M
14 15
16
17 18