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
EVRG icon
501
Evergy
EVRG
$16.7B
$15.5M 0.02%
224,944
-9,233
-4% -$637K
AYI icon
502
Acuity Brands
AYI
$10.3B
$15.5M 0.02%
58,849
+6,986
+13% +$1.84M
SNA icon
503
Snap-on
SNA
$17.4B
$15.5M 0.02%
45,962
-577
-1% -$194K
PATK icon
504
Patrick Industries
PATK
$3.67B
$15.5M 0.02%
183,044
-50,512
-22% -$4.27M
AZO icon
505
AutoZone
AZO
$72.3B
$15.5M 0.02%
4,059
+58
+1% +$221K
WEAV icon
506
Weave Communications
WEAV
$591M
$15.4M 0.02%
1,387,040
+287,785
+26% +$3.19M
ABNB icon
507
Airbnb
ABNB
$75B
$15.4M 0.02%
128,752
+11,596
+10% +$1.39M
MLTX icon
508
MoonLake Immunotherapeutics
MLTX
$3.34B
$15.4M 0.02%
392,924
-55,936
-12% -$2.19M
EQT icon
509
EQT Corp
EQT
$31.8B
$15.3M 0.02%
287,072
+105,677
+58% +$5.65M
DTM icon
510
DT Midstream
DTM
$10.9B
$15.3M 0.02%
158,869
+25,714
+19% +$2.48M
ALAB icon
511
Astera Labs
ALAB
$38.1B
$15.3M 0.02%
256,857
-380,880
-60% -$22.7M
GKOS icon
512
Glaukos
GKOS
$4.75B
$15.3M 0.02%
155,324
-45,374
-23% -$4.47M
DASH icon
513
DoorDash
DASH
$110B
$15.3M 0.02%
83,640
+57,130
+216% +$10.4M
CECO icon
514
Ceco Environmental
CECO
$1.7B
$15.2M 0.02%
668,072
+22,219
+3% +$507K
CCI icon
515
Crown Castle
CCI
$41.5B
$15.2M 0.02%
146,044
+21,659
+17% +$2.26M
BDX icon
516
Becton Dickinson
BDX
$53.6B
$15.2M 0.02%
66,337
+906
+1% +$208K
IWD icon
517
iShares Russell 1000 Value ETF
IWD
$63.8B
$15.2M 0.02%
80,642
-48,374
-37% -$9.1M
IWR icon
518
iShares Russell Mid-Cap ETF
IWR
$44.8B
$15.1M 0.02%
178,051
-11,458
-6% -$975K
CPRT icon
519
Copart
CPRT
$46.8B
$15.1M 0.02%
267,188
+46,910
+21% +$2.65M
CWH icon
520
Camping World
CWH
$1.04B
$15.1M 0.02%
934,173
+204,679
+28% +$3.31M
VERA icon
521
Vera Therapeutics
VERA
$1.52B
$15.1M 0.02%
627,357
-67,734
-10% -$1.63M
ADPT icon
522
Adaptive Biotechnologies
ADPT
$1.92B
$14.9M 0.02%
2,005,940
-422,770
-17% -$3.14M
BHVN icon
523
Biohaven
BHVN
$1.47B
$14.8M 0.02%
617,677
-95,910
-13% -$2.31M
VICI icon
524
VICI Properties
VICI
$35.4B
$14.8M 0.02%
454,331
+24,184
+6% +$789K
EFV icon
525
iShares MSCI EAFE Value ETF
EFV
$28.1B
$14.7M 0.02%
250,070
+10,346
+4% +$610K
19 20
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