VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$3.13B
Cap. Flow
-$17.7B
Cap. Flow %
-18.34%
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,606
Reduced
955
Closed
159

Top Buys

1
ADBE icon
Adobe
ADBE
$623M
2
NFLX icon
Netflix
NFLX
$375M
3
RTX icon
RTX Corp
RTX
$289M
4
CAT icon
Caterpillar
CAT
$278M
5
DHR icon
Danaher
DHR
$271M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.51B
2
NVDA icon
NVIDIA
NVDA
$898M
3
AAPL icon
Apple
AAPL
$699M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$439M
5
BKNG icon
Booking.com
BKNG
$415M

Sector Composition

1 Technology 30.93%
2 Healthcare 11.24%
3 Consumer Discretionary 9.94%
4 Financials 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
526
Incyte
INCY
$16.9B
$12.6M 0.01%
202,798
+16,317
+9% +$1.02M
IIIV icon
527
i3 Verticals
IIIV
$730M
$12.5M 0.01%
547,971
+38,195
+7% +$873K
FSLR icon
528
First Solar
FSLR
$22B
$12.5M 0.01%
65,670
+29,106
+80% +$5.53M
GKOS icon
529
Glaukos
GKOS
$5.39B
$12.4M 0.01%
174,626
+157,115
+897% +$11.2M
LEN icon
530
Lennar Class A
LEN
$36.7B
$12.4M 0.01%
102,348
+6,082
+6% +$738K
VNQ icon
531
Vanguard Real Estate ETF
VNQ
$34.7B
$12.4M 0.01%
148,274
+3,089
+2% +$258K
NXT icon
532
Nextracker
NXT
$10.4B
$12.4M 0.01%
310,596
-34,993
-10% -$1.39M
HOLX icon
533
Hologic
HOLX
$14.8B
$12.3M 0.01%
152,360
+19,312
+15% +$1.56M
BR icon
534
Broadridge
BR
$29.4B
$12.3M 0.01%
74,316
+3,270
+5% +$542K
IWD icon
535
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.2M 0.01%
77,478
-33,197
-30% -$5.24M
ATR icon
536
AptarGroup
ATR
$9.13B
$12.2M 0.01%
105,537
+64,866
+159% +$7.52M
EVRG icon
537
Evergy
EVRG
$16.5B
$12.2M 0.01%
208,377
-12,312
-6% -$719K
DOX icon
538
Amdocs
DOX
$9.46B
$12.1M 0.01%
122,642
-54,893
-31% -$5.43M
ZBH icon
539
Zimmer Biomet
ZBH
$20.9B
$12.1M 0.01%
83,022
-40,557
-33% -$5.91M
ARCB icon
540
ArcBest
ARCB
$1.72B
$12.1M 0.01%
122,279
+7,138
+6% +$705K
CPAY icon
541
Corpay
CPAY
$22.4B
$12.1M 0.01%
48,056
+2,219
+5% +$557K
MSM icon
542
MSC Industrial Direct
MSM
$5.14B
$12M 0.01%
126,384
+50,282
+66% +$4.79M
SPOT icon
543
Spotify
SPOT
$146B
$12M 0.01%
74,949
+8,675
+13% +$1.39M
CTSH icon
544
Cognizant
CTSH
$35.1B
$12M 0.01%
184,286
-40,207
-18% -$2.62M
MYRG icon
545
MYR Group
MYRG
$2.79B
$12M 0.01%
86,951
+70,627
+433% +$9.77M
EXEEL
546
Expand Energy Corporation Class C Warrants
EXEEL
$12M 0.01%
180,347
– –
ONON icon
547
On Holding
ONON
$14.9B
$11.9M 0.01%
360,110
-24,274
-6% -$801K
BLDR icon
548
Builders FirstSource
BLDR
$16.5B
$11.9M 0.01%
87,147
+4,521
+5% +$615K
JBL icon
549
Jabil
JBL
$22.5B
$11.8M 0.01%
109,589
-5,983
-5% -$646K
ASO icon
550
Academy Sports + Outdoors
ASO
$3.39B
$11.8M 0.01%
218,695
-5,952
-3% -$322K
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