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
VLO icon
426
Valero Energy
VLO
$48.7B
$21.4M 0.02%
174,820
-24,186
-12% -$2.96M
HEI icon
427
HEICO
HEI
$44.8B
$21.3M 0.02%
89,562
-1,640
-2% -$390K
VIAV icon
428
Viavi Solutions
VIAV
$2.6B
$21.3M 0.02%
2,107,736
+801,564
+61% +$8.1M
AIG icon
429
American International
AIG
$43.9B
$21.2M 0.02%
291,885
+2,113
+0.7% +$154K
SYF icon
430
Synchrony
SYF
$28.1B
$21.2M 0.02%
326,890
-43,645
-12% -$2.84M
PSTG icon
431
Pure Storage
PSTG
$25.9B
$21.1M 0.02%
344,083
+51,936
+18% +$3.19M
GOLF icon
432
Acushnet Holdings
GOLF
$4.49B
$21.1M 0.02%
297,365
-41,097
-12% -$2.92M
DAL icon
433
Delta Air Lines
DAL
$39.9B
$21.1M 0.02%
348,928
-45,458
-12% -$2.75M
HALO icon
434
Halozyme
HALO
$8.76B
$21.1M 0.02%
441,268
+57,150
+15% +$2.73M
PSX icon
435
Phillips 66
PSX
$53.2B
$21.1M 0.02%
185,044
-6,274
-3% -$715K
URI icon
436
United Rentals
URI
$62.7B
$21M 0.02%
29,761
-1,972
-6% -$1.39M
CB icon
437
Chubb
CB
$111B
$20.9M 0.02%
75,515
-5,700
-7% -$1.57M
AIN icon
438
Albany International
AIN
$1.84B
$20.8M 0.02%
260,394
+220,504
+553% +$17.6M
HEES
439
DELISTED
H&E Equipment Services
HEES
$20.8M 0.02%
424,809
+414,226
+3,914% +$20.3M
QTWO icon
440
Q2 Holdings
QTWO
$4.92B
$20.7M 0.02%
206,126
-88,556
-30% -$8.91M
SITE icon
441
SiteOne Landscape Supply
SITE
$6.82B
$20.7M 0.02%
157,419
-53,185
-25% -$7.01M
TT icon
442
Trane Technologies
TT
$92.1B
$20.7M 0.02%
56,080
-3,158
-5% -$1.17M
CHTR icon
443
Charter Communications
CHTR
$35.7B
$20.6M 0.02%
60,230
-4,625
-7% -$1.59M
HLIO icon
444
Helios Technologies
HLIO
$1.84B
$20.1M 0.02%
450,429
+90,362
+25% +$4.03M
WTS icon
445
Watts Water Technologies
WTS
$9.35B
$20.1M 0.02%
98,730
-1,379
-1% -$280K
GRMN icon
446
Garmin
GRMN
$45.7B
$20.1M 0.02%
97,311
+45,144
+87% +$9.31M
KMB icon
447
Kimberly-Clark
KMB
$43.1B
$20M 0.02%
152,963
+8,666
+6% +$1.14M
GENI icon
448
Genius Sports
GENI
$3.22B
$20M 0.02%
2,316,026
+294,296
+15% +$2.55M
DLR icon
449
Digital Realty Trust
DLR
$55.7B
$20M 0.02%
112,503
-69,755
-38% -$12.4M
CRNX icon
450
Crinetics Pharmaceuticals
CRNX
$3.35B
$19.9M 0.02%
389,220
+582
+0.1% +$29.8K
16 17
18
19 20