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
BPMC
451
DELISTED
Blueprint Medicines
BPMC
$19.1M 0.02%
177,633
+70,454
+66% +$7.59M
DD icon
452
DuPont de Nemours
DD
$32.6B
$18.9M 0.02%
235,248
-7,386
-3% -$594K
HALO icon
453
Halozyme
HALO
$8.76B
$18.9M 0.02%
361,583
+92,437
+34% +$4.84M
OC icon
454
Owens Corning
OC
$13B
$18.9M 0.02%
108,543
-7,485
-6% -$1.3M
ETR icon
455
Entergy
ETR
$39.2B
$18.6M 0.02%
347,780
+204,766
+143% +$11M
AEP icon
456
American Electric Power
AEP
$57.8B
$18.5M 0.02%
210,430
-95,400
-31% -$8.37M
BLD icon
457
TopBuild
BLD
$12.3B
$18.4M 0.02%
47,770
+24,641
+107% +$9.49M
BROS icon
458
Dutch Bros
BROS
$8.38B
$18.2M 0.02%
439,893
-162,168
-27% -$6.71M
QGEN icon
459
Qiagen
QGEN
$10.3B
$18.2M 0.02%
430,893
+211,816
+97% +$8.95M
KMI icon
460
Kinder Morgan
KMI
$59.1B
$18.2M 0.02%
915,429
-119,776
-12% -$2.38M
CARR icon
461
Carrier Global
CARR
$55.8B
$18.1M 0.02%
287,114
-139,760
-33% -$8.82M
AXON icon
462
Axon Enterprise
AXON
$57.2B
$18.1M 0.02%
61,391
+5,488
+10% +$1.61M
VICI icon
463
VICI Properties
VICI
$35.8B
$18.1M 0.02%
630,578
+8,996
+1% +$258K
KEYS icon
464
Keysight
KEYS
$28.9B
$18.1M 0.02%
131,999
-10,760
-8% -$1.47M
VWO icon
465
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$18M 0.02%
412,476
-8,611
-2% -$377K
IWY icon
466
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$18M 0.02%
84,007
+24,298
+41% +$5.21M
PAYX icon
467
Paychex
PAYX
$48.7B
$18M 0.02%
151,943
-63,775
-30% -$7.56M
PSTG icon
468
Pure Storage
PSTG
$25.9B
$18M 0.02%
280,497
-62,611
-18% -$4.02M
EVRG icon
469
Evergy
EVRG
$16.5B
$18M 0.02%
338,928
+70,243
+26% +$3.72M
MUR icon
470
Murphy Oil
MUR
$3.56B
$17.7M 0.02%
429,177
+32,520
+8% +$1.34M
SWN
471
DELISTED
Southwestern Energy Company
SWN
$17.7M 0.02%
2,623,556
+23,213
+0.9% +$156K
SSNC icon
472
SS&C Technologies
SSNC
$21.7B
$17.7M 0.02%
281,716
-6,715
-2% -$421K
HBM icon
473
Hudbay
HBM
$5.03B
$17.7M 0.02%
+1,950,495
New +$17.7M
PCAR icon
474
PACCAR
PCAR
$52B
$17.6M 0.02%
171,381
+1,199
+0.7% +$123K
CTVA icon
475
Corteva
CTVA
$49.1B
$17.6M 0.02%
325,599
-2,085
-0.6% -$112K
17 18
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