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
CAVA icon
551
CAVA Group
CAVA
$7.73B
$13.6M 0.01%
120,914
-161,041
-57% -$18.2M
UTHR icon
552
United Therapeutics
UTHR
$18.1B
$13.6M 0.01%
38,548
+1,581
+4% +$558K
O icon
553
Realty Income
O
$54.2B
$13.3M 0.01%
249,631
-19,600
-7% -$1.05M
DTM icon
554
DT Midstream
DTM
$10.7B
$13.2M 0.01%
133,155
+19,297
+17% +$1.92M
FIS icon
555
Fidelity National Information Services
FIS
$35.9B
$13.2M 0.01%
162,987
-44,855
-22% -$3.62M
BSV icon
556
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13M 0.01%
168,748
-12,773
-7% -$987K
BLD icon
557
TopBuild
BLD
$12.3B
$13M 0.01%
41,712
-2,693
-6% -$838K
ALKS icon
558
Alkermes
ALKS
$4.94B
$12.9M 0.01%
450,047
-16,509
-4% -$475K
SRE icon
559
Sempra
SRE
$52.9B
$12.9M 0.01%
147,485
-85,948
-37% -$7.54M
USFD icon
560
US Foods
USFD
$17.5B
$12.9M 0.01%
191,548
+2,116
+1% +$143K
FDS icon
561
Factset
FDS
$14B
$12.9M 0.01%
26,868
+7,186
+37% +$3.45M
AXS icon
562
AXIS Capital
AXS
$7.62B
$12.8M 0.01%
144,949
-6,470
-4% -$573K
AZO icon
563
AutoZone
AZO
$70.6B
$12.8M 0.01%
4,001
-303
-7% -$970K
NOC icon
564
Northrop Grumman
NOC
$83.2B
$12.8M 0.01%
27,249
-2,121
-7% -$995K
THC icon
565
Tenet Healthcare
THC
$17.3B
$12.8M 0.01%
101,191
-188,474
-65% -$23.8M
RMD icon
566
ResMed
RMD
$40.6B
$12.7M 0.01%
55,743
-2,806
-5% -$642K
GLPI icon
567
Gaming and Leisure Properties
GLPI
$13.7B
$12.7M 0.01%
263,842
+71,111
+37% +$3.42M
TPL icon
568
Texas Pacific Land
TPL
$20.4B
$12.7M 0.01%
11,446
+1,163
+11% +$1.29M
STT icon
569
State Street
STT
$32B
$12.7M 0.01%
128,938
-11,927
-8% -$1.17M
CPRT icon
570
Copart
CPRT
$47B
$12.6M 0.01%
220,278
-392,225
-64% -$22.5M
EFV icon
571
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.6M 0.01%
239,724
+69,805
+41% +$3.66M
KR icon
572
Kroger
KR
$44.8B
$12.6M 0.01%
205,487
-12,366
-6% -$756K
VICI icon
573
VICI Properties
VICI
$35.8B
$12.6M 0.01%
430,147
+79,568
+23% +$2.32M
OGE icon
574
OGE Energy
OGE
$8.89B
$12.6M 0.01%
304,398
+10,760
+4% +$444K
IRDM icon
575
Iridium Communications
IRDM
$2.67B
$12.5M 0.01%
430,273
+268,191
+165% +$7.78M
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