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
NYT icon
526
New York Times
NYT
$9.59B
$14.7M 0.02%
296,517
+166,472
+128% +$8.26M
TPL icon
527
Texas Pacific Land
TPL
$21.5B
$14.7M 0.02%
11,099
-347
-3% -$460K
ITW icon
528
Illinois Tool Works
ITW
$76.8B
$14.7M 0.02%
59,108
+303
+0.5% +$75.1K
OGE icon
529
OGE Energy
OGE
$8.96B
$14.7M 0.02%
318,770
+14,372
+5% +$661K
ALB.PRA icon
530
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
$14.6M 0.02%
410,000
– –
ESI icon
531
Element Solutions
ESI
$6.36B
$14.6M 0.02%
646,180
-261,556
-29% -$5.91M
UAL icon
532
United Airlines
UAL
$34.5B
$14.6M 0.02%
211,553
+111,994
+112% +$7.73M
GLPI icon
533
Gaming and Leisure Properties
GLPI
$13.6B
$14.6M 0.02%
286,786
+22,944
+9% +$1.17M
O icon
534
Realty Income
O
$55.2B
$14.5M 0.02%
250,414
+783
+0.3% +$45.4K
NOG icon
535
Northern Oil and Gas
NOG
$2.48B
$14.5M 0.02%
479,920
-437,099
-48% -$13.2M
ACA icon
536
Arcosa
ACA
$4.67B
$14.4M 0.02%
186,723
+8,730
+5% +$673K
EXPE icon
537
Expedia Group
EXPE
$27.5B
$14.4M 0.02%
85,648
+10,276
+14% +$1.73M
BKH icon
538
Black Hills Corp
BKH
$4.33B
$14.3M 0.02%
236,099
+66,096
+39% +$4.01M
LHX icon
539
L3Harris
LHX
$52.2B
$14.3M 0.02%
68,362
-1,003
-1% -$210K
BNDX icon
540
Vanguard Total International Bond ETF
BNDX
$68.4B
$14.2M 0.02%
291,636
+180
+0.1% +$8.79K
XEL icon
541
Xcel Energy
XEL
$43.4B
$14.2M 0.02%
201,000
-5,741
-3% -$406K
CW icon
542
Curtiss-Wright
CW
$19.2B
$14.2M 0.02%
44,697
+23,859
+114% +$7.57M
FANG icon
543
Diamondback Energy
FANG
$39.6B
$14.2M 0.02%
88,522
+3,518
+4% +$562K
KR icon
544
Kroger
KR
$45.2B
$14.1M 0.02%
208,073
+2,586
+1% +$175K
CPAY icon
545
Corpay
CPAY
$21.7B
$14M 0.02%
40,204
-1,225
-3% -$427K
KGS icon
546
Kodiak Gas Services
KGS
$2.88B
$14M 0.02%
375,810
+368,455
+5,010% +$13.7M
ASML icon
547
ASML
ASML
$320B
$14M 0.02%
21,109
+10,286
+95% +$6.82M
FR icon
548
First Industrial Realty Trust
FR
$6.91B
$13.9M 0.02%
257,054
+10,518
+4% +$568K
NOC icon
549
Northrop Grumman
NOC
$82.5B
$13.8M 0.02%
27,018
-231
-0.8% -$118K
UTHR icon
550
United Therapeutics
UTHR
$18.3B
$13.7M 0.02%
44,595
+6,047
+16% +$1.86M
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