VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$4.89B
Cap. Flow
-$15.1B
Cap. Flow %
-14.82%
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
642
Reduced
1,943
Closed
149

Top Buys

1
GE icon
GE Aerospace
GE
$525M
2
SLB icon
Schlumberger
SLB
$454M
3
VZ icon
Verizon
VZ
$420M
4
BAC icon
Bank of America
BAC
$409M
5
ALL icon
Allstate
ALL
$354M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.61B
2
CRWD icon
CrowdStrike
CRWD
$650M
3
MRVL icon
Marvell Technology
MRVL
$638M
4
UNH icon
UnitedHealth
UNH
$628M
5
AAPL icon
Apple
AAPL
$284M

Sector Composition

1 Technology 31.34%
2 Consumer Discretionary 10.38%
3 Healthcare 9.81%
4 Financials 8.56%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWI icon
476
Power Integrations
POWI
$2.52B
$17.5M 0.02%
244,005
+14,144
+6% +$1.01M
EFX icon
477
Equifax
EFX
$30.8B
$17.3M 0.02%
64,618
-2,013
-3% -$539K
PTEN icon
478
Patterson-UTI
PTEN
$2.18B
$17.2M 0.02%
1,443,636
+1,188,491
+466% +$14.2M
ELF icon
479
e.l.f. Beauty
ELF
$7.6B
$17.2M 0.02%
87,509
+20,325
+30% +$3.98M
NUVL icon
480
Nuvalent
NUVL
$5.83B
$17.1M 0.02%
228,115
+141,408
+163% +$10.6M
RGA icon
481
Reinsurance Group of America
RGA
$12.8B
$17.1M 0.02%
88,697
-2,020
-2% -$390K
MTG icon
482
MGIC Investment
MTG
$6.55B
$17M 0.02%
761,333
+37,630
+5% +$841K
MNST icon
483
Monster Beverage
MNST
$61B
$16.8M 0.02%
283,461
+26,839
+10% +$1.59M
UBS icon
484
UBS Group
UBS
$128B
$16.5M 0.02%
536,456
-719
-0.1% -$22.1K
MOH icon
485
Molina Healthcare
MOH
$9.47B
$16.5M 0.02%
40,146
-1,354
-3% -$556K
GEHC icon
486
GE HealthCare
GEHC
$34.6B
$16.5M 0.02%
181,398
+10,474
+6% +$952K
NVO icon
487
Novo Nordisk
NVO
$245B
$16.4M 0.02%
127,360
+67,920
+114% +$8.72M
TXRH icon
488
Texas Roadhouse
TXRH
$11.2B
$16.3M 0.02%
105,737
+12,793
+14% +$1.98M
KRUS icon
489
Kura Sushi USA
KRUS
$985M
$16.2M 0.02%
140,701
-20,074
-12% -$2.31M
LEN icon
490
Lennar Class A
LEN
$36.7B
$16.2M 0.02%
97,065
+7,770
+9% +$1.29M
PPL icon
491
PPL Corp
PPL
$26.6B
$16.1M 0.02%
584,424
-22,903
-4% -$631K
FIS icon
492
Fidelity National Information Services
FIS
$35.9B
$16.1M 0.02%
216,412
+22,703
+12% +$1.68M
NVT icon
493
nVent Electric
NVT
$14.9B
$16M 0.02%
212,749
+48,855
+30% +$3.68M
BRKR icon
494
Bruker
BRKR
$4.68B
$16M 0.02%
170,392
+11,089
+7% +$1.04M
WING icon
495
Wingstop
WING
$8.65B
$16M 0.02%
43,686
-11,796
-21% -$4.32M
ALB icon
496
Albemarle
ALB
$9.6B
$15.9M 0.02%
120,705
-269,021
-69% -$35.4M
WERN icon
497
Werner Enterprises
WERN
$1.71B
$15.9M 0.02%
405,177
+26,681
+7% +$1.04M
MMS icon
498
Maximus
MMS
$4.97B
$15.8M 0.02%
188,413
-145,358
-44% -$12.2M
PSA icon
499
Public Storage
PSA
$52.2B
$15.8M 0.02%
54,437
-63,213
-54% -$18.3M
OKE icon
500
Oneok
OKE
$45.7B
$15.6M 0.02%
195,027
-5,946
-3% -$477K
18 19
20
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