VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$89.9B
AUM Growth
-$6.36B
Cap. Flow
-$11.2B
Cap. Flow %
-12.47%
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,080
Reduced
1,391
Closed
126

Top Buys

1
AAPL icon
Apple
AAPL
+$346M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
+$252M
3
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$233M
4
ORCL icon
Oracle
ORCL
+$225M
5
MCK icon
McKesson
MCK
+$210M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$624M
2
AMZN icon
Amazon
AMZN
+$340M
3
NOW icon
ServiceNow
NOW
+$278M
4
DDOG icon
Datadog
DDOG
+$267M
5
AVGO icon
Broadcom
AVGO
+$214M

Sector Composition

1 Technology 29.31%
2 Financials 10.33%
3 Healthcare 9.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
476
H&R Block
HRB
$6.86B
$17M 0.02%
309,390
-28,541
-8% -$1.57M
ROL icon
477
Rollins
ROL
$27.8B
$17M 0.02%
314,106
-393,214
-56% -$21.2M
PCAR icon
478
PACCAR
PCAR
$53.8B
$17M 0.02%
174,249
+16,039
+10% +$1.56M
NDAQ icon
479
Nasdaq
NDAQ
$53.9B
$16.9M 0.02%
222,608
+1,753
+0.8% +$133K
AFL icon
480
Aflac
AFL
$58.4B
$16.9M 0.02%
151,670
-751
-0.5% -$83.5K
ALGM icon
481
Allegro MicroSystems
ALGM
$5.51B
$16.8M 0.02%
669,012
+654,094
+4,385% +$16.4M
KEYS icon
482
Keysight
KEYS
$29.3B
$16.8M 0.02%
111,909
+20,595
+23% +$3.08M
DAL icon
483
Delta Air Lines
DAL
$39.1B
$16.7M 0.02%
383,910
+34,982
+10% +$1.53M
NWE icon
484
NorthWestern Energy
NWE
$3.51B
$16.7M 0.02%
289,229
+79,992
+38% +$4.63M
DKNG icon
485
DraftKings
DKNG
$21.8B
$16.7M 0.02%
502,980
+62,349
+14% +$2.07M
CCK icon
486
Crown Holdings
CCK
$11.2B
$16.6M 0.02%
185,911
-8,655
-4% -$773K
KKR icon
487
KKR & Co
KKR
$128B
$16.5M 0.02%
143,044
-1,368,037
-91% -$158M
NBIX icon
488
Neurocrine Biosciences
NBIX
$14.1B
$16.5M 0.02%
148,845
+9,404
+7% +$1.04M
AGYS icon
489
Agilysys
AGYS
$2.97B
$16.4M 0.02%
226,652
+7,342
+3% +$533K
NU icon
490
Nu Holdings
NU
$75.8B
$16.4M 0.02%
1,603,098
-15,236
-0.9% -$156K
PDD icon
491
Pinduoduo
PDD
$178B
$16.4M 0.02%
138,695
+45,251
+48% +$5.36M
XYL icon
492
Xylem
XYL
$34.5B
$16.2M 0.02%
135,903
+35,232
+35% +$4.21M
WCN icon
493
Waste Connections
WCN
$45.3B
$16.1M 0.02%
82,653
-2,696
-3% -$526K
USFD icon
494
US Foods
USFD
$17.9B
$16M 0.02%
244,629
+53,081
+28% +$3.47M
BR icon
495
Broadridge
BR
$29.5B
$16M 0.02%
66,026
-40,756
-38% -$9.88M
ALKS icon
496
Alkermes
ALKS
$4.45B
$15.8M 0.02%
477,183
+27,136
+6% +$896K
A icon
497
Agilent Technologies
A
$34.9B
$15.7M 0.02%
134,463
-39,898
-23% -$4.67M
UBS icon
498
UBS Group
UBS
$129B
$15.7M 0.02%
516,517
-43,477
-8% -$1.32M
ETR icon
499
Entergy
ETR
$40.3B
$15.6M 0.02%
182,140
-135,981
-43% -$11.6M
RGA icon
500
Reinsurance Group of America
RGA
$12.7B
$15.5M 0.02%
78,804
+2,216
+3% +$436K
18 19
20
21 22