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
ENTG icon
401
Entegris
ENTG
$12.1B
$23.7M 0.02%
239,327
-120,043
-33% -$11.9M
HCA icon
402
HCA Healthcare
HCA
$96.3B
$23.6M 0.02%
78,775
-136,802
-63% -$41.1M
A icon
403
Agilent Technologies
A
$36.4B
$23.4M 0.02%
174,361
-18,959
-10% -$2.55M
SNPS icon
404
Synopsys
SNPS
$111B
$23.4M 0.02%
48,207
+5,805
+14% +$2.82M
SPHY icon
405
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$23.2M 0.02%
989,967
+360,182
+57% +$8.45M
PRU icon
406
Prudential Financial
PRU
$38.3B
$23.2M 0.02%
195,780
+349
+0.2% +$41.4K
ANSS
407
DELISTED
Ansys
ANSS
$23.2M 0.02%
68,790
+5,263
+8% +$1.78M
MAR icon
408
Marriott International Class A Common Stock
MAR
$73B
$23.1M 0.02%
82,956
+19,332
+30% +$5.39M
ESI icon
409
Element Solutions
ESI
$6.21B
$23.1M 0.02%
907,736
-35,954
-4% -$914K
LYV icon
410
Live Nation Entertainment
LYV
$37.8B
$23M 0.02%
177,903
-9,496
-5% -$1.23M
DECK icon
411
Deckers Outdoor
DECK
$18.4B
$23M 0.02%
113,259
-6,226
-5% -$1.26M
FAST icon
412
Fastenal
FAST
$57.7B
$23M 0.02%
639,236
-39,010
-6% -$1.4M
HLX icon
413
Helix Energy Solutions
HLX
$970M
$23M 0.02%
2,465,068
-531,267
-18% -$4.95M
PODD icon
414
Insulet
PODD
$24.4B
$22.6M 0.02%
86,695
-113,746
-57% -$29.7M
HPE icon
415
Hewlett Packard
HPE
$30.5B
$22.4M 0.02%
1,049,521
+25,775
+3% +$550K
ALNY icon
416
Alnylam Pharmaceuticals
ALNY
$59.4B
$22.4M 0.02%
95,086
-13,623
-13% -$3.21M
KHC icon
417
Kraft Heinz
KHC
$31.9B
$22.2M 0.02%
723,184
-1,347,773
-65% -$41.4M
IOSP icon
418
Innospec
IOSP
$2.13B
$22.1M 0.02%
200,539
+50
+0% +$5.5K
TREX icon
419
Trex
TREX
$6.68B
$22M 0.02%
319,351
+108,142
+51% +$7.47M
DRS icon
420
Leonardo DRS
DRS
$10.9B
$22M 0.02%
680,418
+35,818
+6% +$1.16M
ODFL icon
421
Old Dominion Freight Line
ODFL
$31.3B
$21.9M 0.02%
123,993
-14,288
-10% -$2.52M
RPM icon
422
RPM International
RPM
$16.1B
$21.7M 0.02%
176,140
-6,187
-3% -$761K
AVAV icon
423
AeroVironment
AVAV
$11.3B
$21.6M 0.02%
140,598
+129,431
+1,159% +$19.9M
EQH icon
424
Equitable Holdings
EQH
$16.2B
$21.6M 0.02%
457,280
-27,043
-6% -$1.28M
F icon
425
Ford
F
$46.5B
$21.5M 0.02%
2,175,959
+26,047
+1% +$258K
15 16
17
18 19