VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
-$4.91B
Cap. Flow
-$19.9B
Cap. Flow %
-20.53%
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
764
Reduced
1,806
Closed
67

Top Buys

1
UNH icon
UnitedHealth
UNH
$375M
2
JPM icon
JPMorgan Chase
JPM
$301M
3
PYPL icon
PayPal
PYPL
$281M
4
ISRG icon
Intuitive Surgical
ISRG
$244M
5
PLTR icon
Palantir
PLTR
$234M

Top Sells

1
AAPL icon
Apple
AAPL
$911M
2
AMZN icon
Amazon
AMZN
$823M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$659M
4
MSFT icon
Microsoft
MSFT
$598M
5
AVGO icon
Broadcom
AVGO
$376M

Sector Composition

1 Technology 31.93%
2 Healthcare 9.84%
3 Consumer Discretionary 8.9%
4 Financials 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
551
Arch Capital
ACGL
$34.1B
$14M 0.01%
125,221
-9,718
-7% -$1.09M
BTSGU icon
552
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
$13.9M 0.01%
250,000
-575,015
-70% -$32.1M
BABA icon
553
Alibaba
BABA
$323B
$13.8M 0.01%
130,451
-813,914
-86% -$86.4M
CPAY icon
554
Corpay
CPAY
$22.4B
$13.8M 0.01%
44,256
-3,494
-7% -$1.09M
BNDX icon
555
Vanguard Total International Bond ETF
BNDX
$68.4B
$13.8M 0.01%
+275,195
New +$13.8M
HPQ icon
556
HP
HPQ
$27.4B
$13.8M 0.01%
385,221
-77,485
-17% -$2.78M
PNR icon
557
Pentair
PNR
$18.1B
$13.8M 0.01%
141,101
+7,931
+6% +$776K
SW
558
Smurfit Westrock plc
SW
$24.5B
$13.8M 0.01%
+278,310
New +$13.8M
AZO icon
559
AutoZone
AZO
$70.6B
$13.6M 0.01%
4,304
-1,403
-25% -$4.42M
ZM icon
560
Zoom
ZM
$25B
$13.5M 0.01%
193,263
+137,331
+246% +$9.58M
SMCI icon
561
Super Micro Computer
SMCI
$24B
$13.4M 0.01%
321,110
-470,620
-59% -$19.6M
UTHR icon
562
United Therapeutics
UTHR
$18.1B
$13.2M 0.01%
36,967
+5,930
+19% +$2.13M
ALAB icon
563
Astera Labs
ALAB
$31.8B
$13.2M 0.01%
252,044
+248,548
+7,109% +$13M
VWO icon
564
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$13.1M 0.01%
274,816
-137,660
-33% -$6.59M
NEM icon
565
Newmont
NEM
$83.7B
$13.1M 0.01%
245,994
-136,500
-36% -$7.3M
REET icon
566
iShares Global REIT ETF
REET
$4B
$13.1M 0.01%
492,108
-5,579
-1% -$149K
BRKR icon
567
Bruker
BRKR
$4.68B
$13.1M 0.01%
189,243
+32,644
+21% +$2.25M
ALKS icon
568
Alkermes
ALKS
$4.94B
$13.1M 0.01%
466,556
+11,660
+3% +$326K
ACLS icon
569
Axcelis
ACLS
$2.53B
$13.1M 0.01%
124,546
-77,226
-38% -$8.1M
CLX icon
570
Clorox
CLX
$15.5B
$13M 0.01%
80,031
-5,268
-6% -$858K
AKR icon
571
Acadia Realty Trust
AKR
$2.63B
$13M 0.01%
554,086
-17,962
-3% -$422K
DOCU icon
572
DocuSign
DOCU
$16.1B
$13M 0.01%
208,737
+54,804
+36% +$3.4M
LYB icon
573
LyondellBasell Industries
LYB
$17.7B
$13M 0.01%
135,125
+9,303
+7% +$892K
XYL icon
574
Xylem
XYL
$34.2B
$12.9M 0.01%
95,870
-3,999
-4% -$540K
IWY icon
575
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$12.9M 0.01%
58,567
-25,440
-30% -$5.6M
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