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
PNR icon
501
Pentair
PNR
$18.1B
$16.1M 0.02%
160,332
+19,231
+14% +$1.94M
CCK icon
502
Crown Holdings
CCK
$11B
$16.1M 0.02%
194,566
-83,381
-30% -$6.89M
TFC icon
503
Truist Financial
TFC
$60B
$16.1M 0.02%
370,697
+5,895
+2% +$256K
ARES icon
504
Ares Management
ARES
$38.9B
$16M 0.02%
90,297
-20,923
-19% -$3.7M
TTEK icon
505
Tetra Tech
TTEK
$9.48B
$15.9M 0.02%
399,199
-681,690
-63% -$27.2M
CCS icon
506
Century Communities
CCS
$2.07B
$15.9M 0.02%
216,682
-136,225
-39% -$9.99M
JBL icon
507
Jabil
JBL
$22.5B
$15.8M 0.02%
110,103
+13,479
+14% +$1.94M
SNA icon
508
Snap-on
SNA
$17.1B
$15.8M 0.02%
46,539
-3,110
-6% -$1.06M
AFL icon
509
Aflac
AFL
$57.2B
$15.8M 0.02%
152,421
-13,051
-8% -$1.35M
ADMA icon
510
ADMA Biologics
ADMA
$4.03B
$15.7M 0.02%
918,361
+292,642
+47% +$5.02M
VKTX icon
511
Viking Therapeutics
VKTX
$3.03B
$15.7M 0.02%
390,140
-283,999
-42% -$11.4M
WFRD icon
512
Weatherford International
WFRD
$4.49B
$15.6M 0.02%
217,883
-44,722
-17% -$3.2M
ABNB icon
513
Airbnb
ABNB
$75.8B
$15.4M 0.02%
117,156
+4,790
+4% +$629K
CWH icon
514
Camping World
CWH
$1.12B
$15.4M 0.02%
729,494
-75,127
-9% -$1.58M
EQR icon
515
Equity Residential
EQR
$25.5B
$15.4M 0.02%
214,022
-83,655
-28% -$6M
TRV icon
516
Travelers Companies
TRV
$62B
$15.2M 0.02%
63,257
-30,028
-32% -$7.23M
AYI icon
517
Acuity Brands
AYI
$10.4B
$15.2M 0.02%
51,863
-3,775
-7% -$1.1M
BRBR icon
518
BellRing Brands
BRBR
$4.97B
$15.1M 0.02%
199,884
-85,218
-30% -$6.42M
ITW icon
519
Illinois Tool Works
ITW
$77.6B
$14.9M 0.02%
58,805
-4,472
-7% -$1.13M
BDX icon
520
Becton Dickinson
BDX
$55.1B
$14.8M 0.02%
65,431
-535
-0.8% -$121K
VEEV icon
521
Veeva Systems
VEEV
$44.7B
$14.8M 0.02%
70,495
-216
-0.3% -$45.4K
KEYS icon
522
Keysight
KEYS
$28.9B
$14.7M 0.02%
91,314
-20,620
-18% -$3.31M
WCN icon
523
Waste Connections
WCN
$46.1B
$14.6M 0.02%
85,349
+29,690
+53% +$5.09M
APLD icon
524
Applied Digital
APLD
$3.64B
$14.6M 0.02%
1,911,526
+50,228
+3% +$384K
LHX icon
525
L3Harris
LHX
$51B
$14.6M 0.02%
69,365
-1,823
-3% -$383K
19 20
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