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
NFE icon
451
New Fortress Energy
NFE
$672M
$19.8M 0.02%
1,307,455
+1,287,393
+6,417% +$19.5M
MTG icon
452
MGIC Investment
MTG
$6.55B
$19.7M 0.02%
829,398
+221,016
+36% +$5.24M
CBOE icon
453
Cboe Global Markets
CBOE
$24.3B
$19.7M 0.02%
100,585
-12,702
-11% -$2.48M
L icon
454
Loews
L
$20B
$19.6M 0.02%
231,832
-11,627
-5% -$985K
CTRA icon
455
Coterra Energy
CTRA
$18.3B
$19.6M 0.02%
768,081
+55,302
+8% +$1.41M
GIS icon
456
General Mills
GIS
$27B
$19.5M 0.02%
306,181
+3,440
+1% +$219K
CECO icon
457
Ceco Environmental
CECO
$1.67B
$19.5M 0.02%
645,853
+635,931
+6,409% +$19.2M
PATK icon
458
Patrick Industries
PATK
$3.78B
$19.4M 0.02%
233,556
-108,612
-32% -$9.02M
MMSI icon
459
Merit Medical Systems
MMSI
$5.51B
$19.3M 0.02%
199,843
-83,720
-30% -$8.1M
SEM icon
460
Select Medical
SEM
$1.62B
$19.1M 0.02%
1,013,366
-542,806
-35% -$10.2M
CNC icon
461
Centene
CNC
$14.2B
$19.1M 0.02%
314,856
-42,982
-12% -$2.6M
NBIX icon
462
Neurocrine Biosciences
NBIX
$14.3B
$19M 0.02%
139,441
+16,373
+13% +$2.23M
WAB icon
463
Wabtec
WAB
$33B
$18.9M 0.02%
99,437
-2,947
-3% -$559K
UNM icon
464
Unum
UNM
$12.6B
$18.8M 0.02%
258,036
-64,679
-20% -$4.72M
GVA icon
465
Granite Construction
GVA
$4.73B
$18.8M 0.02%
214,777
+196,229
+1,058% +$17.2M
ESTA icon
466
Establishment Labs
ESTA
$1.13B
$18.8M 0.02%
408,262
+402,707
+7,249% +$18.6M
SSNC icon
467
SS&C Technologies
SSNC
$21.7B
$18.7M 0.02%
247,213
-13,902
-5% -$1.05M
KRUS icon
468
Kura Sushi USA
KRUS
$985M
$18.5M 0.02%
204,583
+3,217
+2% +$291K
PAYX icon
469
Paychex
PAYX
$48.7B
$18.3M 0.02%
130,507
-16,410
-11% -$2.3M
WM icon
470
Waste Management
WM
$88.6B
$18.3M 0.02%
90,580
-5,573
-6% -$1.12M
RPD icon
471
Rapid7
RPD
$1.32B
$18.2M 0.02%
453,226
-38,598
-8% -$1.55M
HWC icon
472
Hancock Whitney
HWC
$5.32B
$18.2M 0.02%
332,637
-35,939
-10% -$1.97M
BPMC
473
DELISTED
Blueprint Medicines
BPMC
$17.9M 0.02%
205,391
+21,640
+12% +$1.89M
HRB icon
474
H&R Block
HRB
$6.85B
$17.9M 0.02%
337,931
+7,171
+2% +$379K
HRI icon
475
Herc Holdings
HRI
$4.6B
$17.8M 0.02%
94,076
-84,097
-47% -$15.9M
17 18
19
20 21