VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$2.17B
Cap. Flow
-$1.56B
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101

Top Buys

1
NVDA icon
NVIDIA
NVDA
$544M
2
AMZN icon
Amazon
AMZN
$492M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$339M
4
PANW icon
Palo Alto Networks
PANW
$298M
5
NFLX icon
Netflix
NFLX
$269M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$972M
2
V icon
Visa
V
$606M
3
PYPL icon
PayPal
PYPL
$258M
4
ADSK icon
Autodesk
ADSK
$240M
5
NKE icon
Nike
NKE
$218M

Sector Composition

1 Technology 28.49%
2 Consumer Discretionary 13.74%
3 Healthcare 12.66%
4 Financials 9.83%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
401
DELISTED
Ansys
ANSS
$18.3M 0.04%
45,622
+5,438
+14% +$2.18M
POWI icon
402
Power Integrations
POWI
$2.52B
$18.2M 0.04%
196,302
-53,829
-22% -$5M
RLI icon
403
RLI Corp
RLI
$6.15B
$18.2M 0.03%
324,682
-38,960
-11% -$2.18M
DAL icon
404
Delta Air Lines
DAL
$40B
$18.1M 0.03%
463,631
+112,750
+32% +$4.41M
DTE icon
405
DTE Energy
DTE
$28.2B
$18.1M 0.03%
151,055
+10,899
+8% +$1.3M
MAR icon
406
Marriott International Class A Common Stock
MAR
$71.7B
$18M 0.03%
108,927
+10,032
+10% +$1.66M
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$34.6B
$17.9M 0.03%
154,605
-5,076
-3% -$589K
MNST icon
408
Monster Beverage
MNST
$60.8B
$17.9M 0.03%
373,136
+10,566
+3% +$507K
PSX icon
409
Phillips 66
PSX
$52.9B
$17.7M 0.03%
244,342
-42,582
-15% -$3.09M
ENPH icon
410
Enphase Energy
ENPH
$5.14B
$17.6M 0.03%
96,410
+23,409
+32% +$4.28M
AVT icon
411
Avnet
AVT
$4.46B
$17.6M 0.03%
426,318
+53,266
+14% +$2.2M
UGI icon
412
UGI
UGI
$7.42B
$17.4M 0.03%
380,006
+91,037
+32% +$4.18M
SPOT icon
413
Spotify
SPOT
$147B
$17.4M 0.03%
74,293
+30,720
+71% +$7.19M
INCY icon
414
Incyte
INCY
$16.9B
$17.3M 0.03%
236,310
+22,702
+11% +$1.67M
ASO icon
415
Academy Sports + Outdoors
ASO
$3.36B
$17.3M 0.03%
392,932
+112,099
+40% +$4.92M
BKU icon
416
Bankunited
BKU
$2.91B
$17.2M 0.03%
407,360
+119,805
+42% +$5.07M
PKG icon
417
Packaging Corp of America
PKG
$19.7B
$17.2M 0.03%
126,165
+6,849
+6% +$932K
EBAY icon
418
eBay
EBAY
$41.9B
$17.2M 0.03%
258,119
+18,317
+8% +$1.22M
PPBI
419
DELISTED
Pacific Premier Bancorp
PPBI
$17.2M 0.03%
428,699
+35,488
+9% +$1.42M
CTRA icon
420
Coterra Energy
CTRA
$18.2B
$17.1M 0.03%
900,187
+736,635
+450% +$14M
WAL icon
421
Western Alliance Bancorporation
WAL
$10B
$17M 0.03%
157,644
-109,109
-41% -$11.7M
O icon
422
Realty Income
O
$53.8B
$16.8M 0.03%
234,677
+76,873
+49% +$5.5M
MKTX icon
423
MarketAxess Holdings
MKTX
$7.01B
$16.8M 0.03%
40,816
-124,322
-75% -$51.1M
PLUG icon
424
Plug Power
PLUG
$1.67B
$16.8M 0.03%
594,072
+425,063
+252% +$12M
IP icon
425
International Paper
IP
$25.6B
$16.7M 0.03%
356,351
-29,317
-8% -$1.38M
15 16
17
18 19