VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$6.65B
Cap. Flow
-$15.4B
Cap. Flow %
-15.82%
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,030
Reduced
1,426
Closed
61

Top Buys

1
FSLR icon
First Solar
FSLR
$292M
2
ESTC icon
Elastic
ESTC
$286M
3
ULTA icon
Ulta Beauty
ULTA
$248M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$234M
5
UNH icon
UnitedHealth
UNH
$228M

Top Sells

1
AAPL icon
Apple
AAPL
$500M
2
CRWD icon
CrowdStrike
CRWD
$441M
3
ZS icon
Zscaler
ZS
$377M
4
XYZ
Block, Inc.
XYZ
$301M
5
NET icon
Cloudflare
NET
$292M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 10.51%
3 Healthcare 10.31%
4 Financials 7.48%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
526
Coterra Energy
CTRA
$18.3B
$13.3M 0.01%
522,819
-15,139
-3% -$386K
VEEV icon
527
Veeva Systems
VEEV
$44.7B
$13.3M 0.01%
69,211
-8,168
-11% -$1.57M
SPHY icon
528
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$13.3M 0.01%
+569,187
New +$13.3M
GEHC icon
529
GE HealthCare
GEHC
$34.6B
$13.2M 0.01%
170,924
+10,447
+7% +$808K
ENS icon
530
EnerSys
ENS
$3.89B
$13.1M 0.01%
130,045
-4,896
-4% -$494K
XEL icon
531
Xcel Energy
XEL
$43B
$13.1M 0.01%
211,974
-291,295
-58% -$18M
NFG icon
532
National Fuel Gas
NFG
$7.82B
$13M 0.01%
258,835
+125,838
+95% +$6.31M
ARES icon
533
Ares Management
ARES
$38.9B
$13M 0.01%
109,004
+36,871
+51% +$4.38M
EXEL icon
534
Exelixis
EXEL
$10.2B
$13M 0.01%
540,221
+153,005
+40% +$3.67M
HRB icon
535
H&R Block
HRB
$6.85B
$12.9M 0.01%
267,627
-4,164
-2% -$201K
BG icon
536
Bunge Global
BG
$16.9B
$12.9M 0.01%
128,101
-16,387
-11% -$1.65M
LEN icon
537
Lennar Class A
LEN
$36.7B
$12.9M 0.01%
89,295
-9,403
-10% -$1.36M
TXT icon
538
Textron
TXT
$14.5B
$12.9M 0.01%
159,888
-5,993
-4% -$482K
SYY icon
539
Sysco
SYY
$39.4B
$12.8M 0.01%
175,496
-26,601
-13% -$1.95M
MUR icon
540
Murphy Oil
MUR
$3.56B
$12.8M 0.01%
300,827
+135,675
+82% +$5.79M
BRO icon
541
Brown & Brown
BRO
$31.3B
$12.8M 0.01%
180,306
+5,796
+3% +$412K
CPAY icon
542
Corpay
CPAY
$22.4B
$12.7M 0.01%
44,764
-1,843
-4% -$521K
PRU icon
543
Prudential Financial
PRU
$37.2B
$12.6M 0.01%
121,386
-5,184
-4% -$538K
ALL icon
544
Allstate
ALL
$53.1B
$12.5M 0.01%
89,486
-3,224
-3% -$451K
RITM icon
545
Rithm Capital
RITM
$6.69B
$12.5M 0.01%
1,171,881
-142,468
-11% -$1.52M
BOOT icon
546
Boot Barn
BOOT
$5.58B
$12.5M 0.01%
162,871
+145,134
+818% +$11.1M
RPM icon
547
RPM International
RPM
$16.2B
$12.5M 0.01%
111,820
+16,070
+17% +$1.79M
IWM icon
548
iShares Russell 2000 ETF
IWM
$67.8B
$12.3M 0.01%
61,460
-2,943
-5% -$591K
TRGP icon
549
Targa Resources
TRGP
$34.9B
$12.3M 0.01%
141,751
-6,922
-5% -$601K
BSV icon
550
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.3M 0.01%
159,828
-702,607
-81% -$54.1M
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