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
ADPT icon
526
Adaptive Biotechnologies
ADPT
$1.96B
$14.6M 0.02%
2,428,710
+2,389,674
+6,122% +$14.3M
IRM icon
527
Iron Mountain
IRM
$27.2B
$14.4M 0.02%
137,341
-12,992
-9% -$1.37M
TDY icon
528
Teledyne Technologies
TDY
$25.7B
$14.4M 0.02%
31,085
-1,419
-4% -$659K
EVRG icon
529
Evergy
EVRG
$16.5B
$14.4M 0.02%
234,177
-16,071
-6% -$989K
BIRK icon
530
Birkenstock
BIRK
$9.23B
$14.3M 0.01%
252,589
+247,480
+4,844% +$14M
AMH icon
531
American Homes 4 Rent
AMH
$12.9B
$14.3M 0.01%
382,203
-7,035
-2% -$263K
BNDX icon
532
Vanguard Total International Bond ETF
BNDX
$68.4B
$14.3M 0.01%
291,456
+16,261
+6% +$798K
EFX icon
533
Equifax
EFX
$30.8B
$14.3M 0.01%
55,990
-3,498
-6% -$891K
ALSN icon
534
Allison Transmission
ALSN
$7.53B
$14.2M 0.01%
131,095
+6,950
+6% +$751K
PPG icon
535
PPG Industries
PPG
$24.8B
$14.2M 0.01%
118,556
-26,941
-19% -$3.22M
EXPE icon
536
Expedia Group
EXPE
$26.6B
$14M 0.01%
75,372
-5,934
-7% -$1.11M
CPAY icon
537
Corpay
CPAY
$22.4B
$14M 0.01%
41,429
-2,827
-6% -$957K
ILMN icon
538
Illumina
ILMN
$15.7B
$14M 0.01%
104,668
-5,439
-5% -$727K
XEL icon
539
Xcel Energy
XEL
$43B
$14M 0.01%
206,741
-26,669
-11% -$1.8M
FANG icon
540
Diamondback Energy
FANG
$40.2B
$13.9M 0.01%
85,004
-60,289
-41% -$9.88M
G icon
541
Genpact
G
$7.82B
$13.9M 0.01%
323,864
-51,432
-14% -$2.21M
NFG icon
542
National Fuel Gas
NFG
$7.82B
$13.9M 0.01%
229,085
-9,393
-4% -$570K
NCMI icon
543
National CineMedia
NCMI
$411M
$13.9M 0.01%
2,080,757
-210,237
-9% -$1.4M
RVMD icon
544
Revolution Medicines
RVMD
$7.57B
$13.8M 0.01%
316,028
+3,901
+1% +$171K
TER icon
545
Teradyne
TER
$19.1B
$13.8M 0.01%
109,501
+4,071
+4% +$513K
WEN icon
546
Wendy's
WEN
$1.97B
$13.8M 0.01%
843,645
-17,268
-2% -$281K
ALGN icon
547
Align Technology
ALGN
$10.1B
$13.7M 0.01%
65,942
-12,259
-16% -$2.56M
TYL icon
548
Tyler Technologies
TYL
$24.2B
$13.7M 0.01%
23,817
-1,447
-6% -$834K
ESNT icon
549
Essent Group
ESNT
$6.29B
$13.7M 0.01%
252,060
+18,941
+8% +$1.03M
CNP icon
550
CenterPoint Energy
CNP
$24.7B
$13.7M 0.01%
431,872
+62,697
+17% +$1.99M
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