VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLP icon
526
Simulations Plus
SLP
$287M
$14.7M 0.01%
302,690
+297,259
+5,473% +$14.5M
CPNG icon
527
Coupang
CPNG
$58.4B
$14.5M 0.01%
694,250
+145,618
+27% +$3.05M
MNST icon
528
Monster Beverage
MNST
$61.7B
$14.4M 0.01%
288,131
+4,670
+2% +$233K
NUVL icon
529
Nuvalent
NUVL
$5.64B
$14.4M 0.01%
189,563
-38,552
-17% -$2.92M
NUE icon
530
Nucor
NUE
$32.4B
$14.4M 0.01%
90,905
+1,490
+2% +$236K
BOX icon
531
Box
BOX
$4.86B
$14.3M 0.01%
542,251
+287,080
+113% +$7.59M
TDW icon
532
Tidewater
TDW
$2.9B
$14.3M 0.01%
150,498
+135,306
+891% +$12.9M
POR icon
533
Portland General Electric
POR
$4.65B
$14.2M 0.01%
329,159
+218,239
+197% +$9.44M
MOH icon
534
Molina Healthcare
MOH
$9.77B
$14.2M 0.01%
47,725
+7,579
+19% +$2.25M
VMC icon
535
Vulcan Materials
VMC
$38.6B
$14.1M 0.01%
56,660
+5,002
+10% +$1.24M
CCI icon
536
Crown Castle
CCI
$41.1B
$14.1M 0.01%
144,142
-72,340
-33% -$7.07M
GEHC icon
537
GE HealthCare
GEHC
$35.8B
$13.9M 0.01%
178,948
-2,450
-1% -$191K
AVA icon
538
Avista
AVA
$2.94B
$13.9M 0.01%
402,049
+108,996
+37% +$3.77M
ICLR icon
539
Icon
ICLR
$13.2B
$13.8M 0.01%
44,041
-8,961
-17% -$2.81M
NFG icon
540
National Fuel Gas
NFG
$7.79B
$13.8M 0.01%
253,997
-9,259
-4% -$502K
VEEV icon
541
Veeva Systems
VEEV
$45.9B
$13.8M 0.01%
75,201
+11,853
+19% +$2.17M
KRYS icon
542
Krystal Biotech
KRYS
$4.06B
$13.7M 0.01%
74,752
+14,027
+23% +$2.58M
HWM icon
543
Howmet Aerospace
HWM
$72.1B
$13.7M 0.01%
176,386
-29,835
-14% -$2.32M
INGR icon
544
Ingredion
INGR
$8.17B
$13.7M 0.01%
119,219
+62,847
+111% +$7.21M
GDDY icon
545
GoDaddy
GDDY
$20.5B
$13.6M 0.01%
97,681
+24,292
+33% +$3.39M
AYI icon
546
Acuity Brands
AYI
$10.1B
$13.6M 0.01%
56,509
+180
+0.3% +$43.5K
SPHY icon
547
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$13.6M 0.01%
587,153
+40,006
+7% +$929K
ED icon
548
Consolidated Edison
ED
$35B
$13.6M 0.01%
152,526
+7,093
+5% +$634K
ACGL icon
549
Arch Capital
ACGL
$33.6B
$13.6M 0.01%
134,939
+220
+0.2% +$22.2K
XYL icon
550
Xylem
XYL
$33.4B
$13.5M 0.01%
99,869
+15,061
+18% +$2.04M
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