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
NVR icon
451
NVR
NVR
$23.5B
$15.9M 0.03%
2,685
+308
+13% +$1.82M
BP icon
452
BP
BP
$87.4B
$15.8M 0.03%
591,963
-277,195
-32% -$7.38M
PRU icon
453
Prudential Financial
PRU
$37.2B
$15.6M 0.03%
143,709
-13,345
-8% -$1.44M
L icon
454
Loews
L
$20B
$15.5M 0.03%
268,796
+40,523
+18% +$2.34M
FR icon
455
First Industrial Realty Trust
FR
$6.92B
$15.5M 0.03%
234,155
+35,801
+18% +$2.37M
FLO icon
456
Flowers Foods
FLO
$3.13B
$15.5M 0.03%
564,168
+103,496
+22% +$2.84M
GNTX icon
457
Gentex
GNTX
$6.25B
$15.3M 0.03%
440,100
-39,830
-8% -$1.39M
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.2M 0.03%
90,388
-18,917
-17% -$3.18M
VO icon
459
Vanguard Mid-Cap ETF
VO
$87.3B
$15.1M 0.03%
59,440
-26,428
-31% -$6.73M
WFC.PRL icon
460
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$15.1M 0.03%
+10,098
New +$15.1M
BX icon
461
Blackstone
BX
$133B
$15M 0.03%
116,177
-103,923
-47% -$13.4M
BR icon
462
Broadridge
BR
$29.4B
$15M 0.03%
82,017
+18,172
+28% +$3.32M
TYL icon
463
Tyler Technologies
TYL
$24.2B
$15M 0.03%
27,870
+6,337
+29% +$3.41M
PLTR icon
464
Palantir
PLTR
$363B
$15M 0.03%
822,546
+309,040
+60% +$5.63M
ARHS icon
465
Arhaus
ARHS
$1.62B
$14.9M 0.03%
+1,126,542
New +$14.9M
DOX icon
466
Amdocs
DOX
$9.46B
$14.9M 0.03%
199,225
-17,040
-8% -$1.28M
SI
467
DELISTED
Silvergate Capital Corporation
SI
$14.9M 0.03%
100,250
+90,806
+962% +$13.5M
EXPD icon
468
Expeditors International
EXPD
$16.4B
$14.8M 0.03%
110,530
+16,568
+18% +$2.22M
BALL icon
469
Ball Corp
BALL
$13.9B
$14.8M 0.03%
154,132
+10,357
+7% +$997K
SBNY
470
DELISTED
Signature Bank
SBNY
$14.8M 0.03%
45,826
+1,653
+4% +$535K
CNXC icon
471
Concentrix
CNXC
$3.39B
$14.8M 0.03%
82,940
-38,755
-32% -$6.92M
SIVB
472
DELISTED
SVB Financial Group
SIVB
$14.7M 0.03%
21,729
-1,387
-6% -$941K
MAT icon
473
Mattel
MAT
$6.06B
$14.7M 0.03%
680,344
+547,931
+414% +$11.8M
MOH icon
474
Molina Healthcare
MOH
$9.47B
$14.5M 0.03%
45,582
+6,879
+18% +$2.19M
IFF icon
475
International Flavors & Fragrances
IFF
$16.9B
$14.4M 0.03%
95,823
-1,885
-2% -$284K
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