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
HQY icon
551
HealthEquity
HQY
$7.97B
$13.6M 0.02%
153,413
+75,341
+97% +$6.66M
TYL icon
552
Tyler Technologies
TYL
$23.6B
$13.5M 0.02%
23,167
-650
-3% -$378K
JKHY icon
553
Jack Henry & Associates
JKHY
$11.7B
$13.4M 0.01%
73,144
-25,292
-26% -$4.62M
BLFS icon
554
BioLife Solutions
BLFS
$1.22B
$13.4M 0.01%
584,504
-98,099
-14% -$2.24M
WEN icon
555
Wendy's
WEN
$1.84B
$13.2M 0.01%
901,799
+58,154
+7% +$851K
RGEN icon
556
Repligen
RGEN
$6.39B
$13.2M 0.01%
103,652
-242,521
-70% -$30.9M
FBP icon
557
First Bancorp
FBP
$3.49B
$13.2M 0.01%
686,326
+27,274
+4% +$523K
KRUS icon
558
Kura Sushi USA
KRUS
$964M
$13.1M 0.01%
256,449
+51,866
+25% +$2.66M
MNST icon
559
Monster Beverage
MNST
$63.2B
$13M 0.01%
222,520
-672
-0.3% -$39.3K
CNM icon
560
Core & Main
CNM
$9.28B
$13M 0.01%
269,493
+47,398
+21% +$2.29M
CPNG icon
561
Coupang
CPNG
$59.1B
$13M 0.01%
593,615
+29,436
+5% +$646K
SRE icon
562
Sempra
SRE
$54.8B
$12.9M 0.01%
181,327
+33,842
+23% +$2.41M
ALGN icon
563
Align Technology
ALGN
$9.54B
$12.9M 0.01%
81,297
+15,355
+23% +$2.44M
DECK icon
564
Deckers Outdoor
DECK
$17.6B
$12.8M 0.01%
114,529
+1,270
+1% +$142K
EFX icon
565
Equifax
EFX
$31.6B
$12.8M 0.01%
52,431
-3,559
-6% -$867K
BSV icon
566
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.6M 0.01%
160,492
-8,256
-5% -$646K
PPG icon
567
PPG Industries
PPG
$25B
$12.5M 0.01%
114,699
-3,857
-3% -$422K
KDP icon
568
Keurig Dr Pepper
KDP
$37B
$12.5M 0.01%
366,260
-19,552
-5% -$669K
ED icon
569
Consolidated Edison
ED
$35.2B
$12.5M 0.01%
113,159
-5,990
-5% -$662K
TRV icon
570
Travelers Companies
TRV
$62.8B
$12.5M 0.01%
47,303
-15,954
-25% -$4.22M
AXS icon
571
AXIS Capital
AXS
$7.75B
$12.4M 0.01%
123,617
-21,332
-15% -$2.14M
CBSH icon
572
Commerce Bancshares
CBSH
$7.95B
$12.4M 0.01%
198,901
+19,776
+11% +$1.23M
RMD icon
573
ResMed
RMD
$39.6B
$12.4M 0.01%
55,204
-539
-1% -$121K
JLL icon
574
Jones Lang LaSalle
JLL
$14.8B
$12.3M 0.01%
49,545
+8,834
+22% +$2.19M
LH icon
575
Labcorp
LH
$23.1B
$12.2M 0.01%
52,630
+27,708
+111% +$6.45M
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