VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
$1.61B
2
AVGO icon
Broadcom
AVGO
$572M
3
DELL icon
Dell
DELL
$505M
4
CDNS icon
Cadence Design Systems
CDNS
$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$380M

Top Sells

1
GE icon
GE Aerospace
GE
$392M
2
NVDA icon
NVIDIA
NVDA
$382M
3
WFC icon
Wells Fargo
WFC
$359M
4
HD icon
Home Depot
HD
$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
426
H&R Block
HRB
$6.85B
$20.7M 0.02%
381,846
+124,809
+49% +$6.77M
JCI icon
427
Johnson Controls International
JCI
$69.5B
$20.7M 0.02%
311,401
-99,004
-24% -$6.58M
INSP icon
428
Inspire Medical Systems
INSP
$2.56B
$20.6M 0.02%
154,010
-71,737
-32% -$9.6M
RPM icon
429
RPM International
RPM
$16.2B
$20.5M 0.02%
190,351
+43,203
+29% +$4.65M
CBOE icon
430
Cboe Global Markets
CBOE
$24.3B
$20.5M 0.02%
120,275
+13,908
+13% +$2.37M
PNC icon
431
PNC Financial Services
PNC
$80.5B
$20.4M 0.02%
131,068
-11,622
-8% -$1.81M
NU icon
432
Nu Holdings
NU
$71.2B
$20.4M 0.02%
1,579,010
+812,843
+106% +$10.5M
SYY icon
433
Sysco
SYY
$39.4B
$20.3M 0.02%
284,780
+110,294
+63% +$7.87M
DECK icon
434
Deckers Outdoor
DECK
$17.9B
$20.3M 0.02%
125,814
+3,726
+3% +$601K
TFC icon
435
Truist Financial
TFC
$60B
$20.3M 0.02%
522,228
-1,578,606
-75% -$61.3M
CNC icon
436
Centene
CNC
$14.2B
$20.3M 0.02%
305,664
+65,702
+27% +$4.36M
CLS icon
437
Celestica
CLS
$27.9B
$20.2M 0.02%
+352,407
New +$20.2M
SUM
438
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.2M 0.02%
551,651
-193,888
-26% -$7.1M
PRU icon
439
Prudential Financial
PRU
$37.2B
$20.2M 0.02%
172,227
+1,670
+1% +$196K
STRA icon
440
Strategic Education
STRA
$1.96B
$20.2M 0.02%
182,211
+3,968
+2% +$439K
CHTR icon
441
Charter Communications
CHTR
$35.7B
$20.1M 0.02%
67,238
-875
-1% -$262K
NOC icon
442
Northrop Grumman
NOC
$83.2B
$20M 0.02%
45,917
-4,576
-9% -$1.99M
RBRK icon
443
Rubrik
RBRK
$17.6B
$19.7M 0.02%
+641,580
New +$19.7M
WING icon
444
Wingstop
WING
$8.65B
$19.6M 0.02%
46,277
+2,591
+6% +$1.1M
FERG icon
445
Ferguson
FERG
$47.8B
$19.5M 0.02%
100,751
-507
-0.5% -$98.2K
SYF icon
446
Synchrony
SYF
$28.1B
$19.5M 0.02%
413,258
+53
+0% +$2.5K
GWRE icon
447
Guidewire Software
GWRE
$22B
$19.4M 0.02%
140,905
-75,611
-35% -$10.4M
L icon
448
Loews
L
$20B
$19.4M 0.02%
259,518
-3,543
-1% -$265K
NDAQ icon
449
Nasdaq
NDAQ
$53.6B
$19.3M 0.02%
320,084
+19,055
+6% +$1.15M
NVEE
450
DELISTED
NV5 Global
NVEE
$19.2M 0.02%
825,236
+196,532
+31% +$4.57M
16 17
18
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