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
DY icon
401
Dycom Industries
DY
$7.19B
$22.1M 0.02%
144,883
+135,427
+1,432% +$20.6M
ARM icon
402
Arm
ARM
$146B
$21.9M 0.02%
205,838
-8,846
-4% -$942K
ESLT icon
403
Elbit Systems
ESLT
$22.3B
$21.7M 0.02%
56,847
+14,528
+34% +$5.55M
BIRK icon
404
Birkenstock
BIRK
$9.23B
$21.7M 0.02%
473,962
+221,373
+88% +$10.1M
FTAI icon
405
FTAI Aviation
FTAI
$15.8B
$21.5M 0.02%
193,931
-171,567
-47% -$19M
HES
406
DELISTED
Hess
HES
$21.5M 0.02%
134,526
-124,104
-48% -$19.8M
BPMC
407
DELISTED
Blueprint Medicines
BPMC
$21.4M 0.02%
241,672
+36,281
+18% +$3.21M
CFLT icon
408
Confluent
CFLT
$6.67B
$21.3M 0.02%
909,164
+25,510
+3% +$598K
CHTR icon
409
Charter Communications
CHTR
$35.7B
$21.3M 0.02%
57,750
-2,480
-4% -$914K
MSTR icon
410
Strategy Inc Common Stock Class A
MSTR
$95.2B
$21.2M 0.02%
73,390
-35,477
-33% -$10.2M
SXI icon
411
Standex International
SXI
$2.52B
$21.1M 0.02%
130,860
+123,251
+1,620% +$19.9M
ROAD icon
412
Construction Partners
ROAD
$6.87B
$20.9M 0.02%
290,436
-23,364
-7% -$1.68M
PRU icon
413
Prudential Financial
PRU
$37.2B
$20.8M 0.02%
186,536
-9,244
-5% -$1.03M
IR icon
414
Ingersoll Rand
IR
$32.2B
$20.8M 0.02%
260,840
-1,753,329
-87% -$140M
EIX icon
415
Edison International
EIX
$21B
$20.7M 0.02%
351,524
+31,488
+10% +$1.86M
AVAV icon
416
AeroVironment
AVAV
$11.3B
$20.7M 0.02%
173,519
+32,921
+23% +$3.92M
DLR icon
417
Digital Realty Trust
DLR
$55.7B
$20.5M 0.02%
143,345
+30,842
+27% +$4.42M
QTWO icon
418
Q2 Holdings
QTWO
$4.92B
$20.5M 0.02%
256,529
+50,403
+24% +$4.03M
ADUS icon
419
Addus HomeCare
ADUS
$2.08B
$20.5M 0.02%
207,077
-17,482
-8% -$1.73M
GTLB icon
420
GitLab
GTLB
$7.63B
$20.4M 0.02%
433,875
-514,147
-54% -$24.2M
FIVE icon
421
Five Below
FIVE
$8.46B
$20.3M 0.02%
271,497
+10,841
+4% +$812K
ENTG icon
422
Entegris
ENTG
$12.4B
$20.3M 0.02%
232,515
-6,812
-3% -$596K
SN icon
423
SharkNinja
SN
$16.5B
$20.3M 0.02%
242,893
+229,725
+1,745% +$19.2M
BTSGU icon
424
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
$20.2M 0.02%
310,000
+35,000
+13% +$2.28M
GH icon
425
Guardant Health
GH
$7.5B
$20.1M 0.02%
472,899
+309,254
+189% +$13.2M
15 16
17
18 19