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
RKLB icon
576
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$12.4M 0.01%
488,534
-432,411
-47% -$11M
CPNG icon
577
Coupang
CPNG
$52.7B
$12.4M 0.01%
564,179
-103,230
-15% -$2.27M
KDP icon
578
Keurig Dr Pepper
KDP
$38.9B
$12.4M 0.01%
385,812
-99,007
-20% -$3.18M
FR icon
579
First Industrial Realty Trust
FR
$6.92B
$12.4M 0.01%
246,536
+31,887
+15% +$1.6M
ELF icon
580
e.l.f. Beauty
ELF
$7.6B
$12.3M 0.01%
98,264
+11,569
+13% +$1.45M
GTLS.PRB icon
581
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
$12.3M 0.01%
175,000
-10,000
-5% -$705K
CLX icon
582
Clorox
CLX
$15.5B
$12.3M 0.01%
75,538
-4,493
-6% -$730K
FBP icon
583
First Bancorp
FBP
$3.54B
$12.3M 0.01%
659,052
+70,528
+12% +$1.31M
MARA icon
584
Marathon Digital Holdings
MARA
$5.63B
$12.2M 0.01%
729,894
+606,850
+493% +$10.2M
EME icon
585
Emcor
EME
$28B
$12.1M 0.01%
26,620
+4,749
+22% +$2.16M
AIZ icon
586
Assurant
AIZ
$10.7B
$12M 0.01%
56,357
-1,699
-3% -$362K
TXT icon
587
Textron
TXT
$14.5B
$12M 0.01%
156,795
-18,840
-11% -$1.44M
HUBB icon
588
Hubbell
HUBB
$23.2B
$12M 0.01%
28,551
-1,104
-4% -$462K
LII icon
589
Lennox International
LII
$20.3B
$11.9M 0.01%
19,515
+2,158
+12% +$1.31M
BIIB icon
590
Biogen
BIIB
$20.6B
$11.9M 0.01%
77,581
-3,193
-4% -$488K
GLW icon
591
Corning
GLW
$61B
$11.8M 0.01%
248,215
-14,271
-5% -$678K
MNST icon
592
Monster Beverage
MNST
$61B
$11.7M 0.01%
223,192
+13,356
+6% +$702K
INCY icon
593
Incyte
INCY
$16.9B
$11.7M 0.01%
169,697
+44,688
+36% +$3.09M
KRYS icon
594
Krystal Biotech
KRYS
$4.35B
$11.7M 0.01%
74,701
+4,123
+6% +$646K
ATR icon
595
AptarGroup
ATR
$9.13B
$11.7M 0.01%
74,440
+64,064
+617% +$10.1M
LULU icon
596
lululemon athletica
LULU
$19.9B
$11.7M 0.01%
30,575
-4,111
-12% -$1.57M
XYL icon
597
Xylem
XYL
$34.2B
$11.7M 0.01%
100,671
+4,801
+5% +$557K
OC icon
598
Owens Corning
OC
$13B
$11.6M 0.01%
68,288
-11,374
-14% -$1.94M
HPQ icon
599
HP
HPQ
$27.4B
$11.6M 0.01%
355,666
-29,555
-8% -$964K
ULTA icon
600
Ulta Beauty
ULTA
$23.1B
$11.6M 0.01%
26,611
-2,077
-7% -$903K
22 23
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