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
ONTO icon
576
Onto Innovation
ONTO
$5.44B
$12.2M 0.01%
100,686
-104,339
-51% -$12.7M
EME icon
577
Emcor
EME
$28.2B
$12.1M 0.01%
32,864
+6,244
+23% +$2.31M
EXEL icon
578
Exelixis
EXEL
$10.5B
$12.1M 0.01%
327,296
+56,708
+21% +$2.09M
BOX icon
579
Box
BOX
$4.7B
$12.1M 0.01%
390,661
+54,668
+16% +$1.69M
CRNX icon
580
Crinetics Pharmaceuticals
CRNX
$3.2B
$12M 0.01%
358,535
-30,685
-8% -$1.03M
FDS icon
581
Factset
FDS
$13.7B
$12M 0.01%
26,418
-450
-2% -$205K
HUM icon
582
Humana
HUM
$33.2B
$12M 0.01%
45,190
+3,221
+8% +$852K
PSX icon
583
Phillips 66
PSX
$52.9B
$11.9M 0.01%
96,007
-89,037
-48% -$11M
TGTX icon
584
TG Therapeutics
TGTX
$5.1B
$11.8M 0.01%
300,453
+26,714
+10% +$1.05M
OC icon
585
Owens Corning
OC
$12.7B
$11.8M 0.01%
82,894
+14,606
+21% +$2.09M
STT icon
586
State Street
STT
$31.9B
$11.8M 0.01%
132,133
+3,195
+2% +$286K
AIZ icon
587
Assurant
AIZ
$10.7B
$11.8M 0.01%
56,143
-214
-0.4% -$44.9K
AEP icon
588
American Electric Power
AEP
$58.5B
$11.8M 0.01%
107,669
-1,591
-1% -$174K
HPQ icon
589
HP
HPQ
$26.1B
$11.8M 0.01%
424,783
+69,117
+19% +$1.91M
ACGL icon
590
Arch Capital
ACGL
$34.4B
$11.7M 0.01%
121,260
+2,055
+2% +$198K
KRYS icon
591
Krystal Biotech
KRYS
$4.16B
$11.6M 0.01%
64,601
-10,100
-14% -$1.82M
ARES icon
592
Ares Management
ARES
$40.1B
$11.6M 0.01%
79,330
-10,967
-12% -$1.61M
PCVX icon
593
Vaxcyte
PCVX
$4.18B
$11.6M 0.01%
306,729
+5,169
+2% +$195K
IRM icon
594
Iron Mountain
IRM
$28.6B
$11.6M 0.01%
134,366
-2,975
-2% -$256K
AXSM icon
595
Axsome Therapeutics
AXSM
$5.91B
$11.5M 0.01%
99,000
-3,742
-4% -$436K
EQR icon
596
Equity Residential
EQR
$25.4B
$11.5M 0.01%
161,200
-52,822
-25% -$3.78M
SNY icon
597
Sanofi
SNY
$115B
$11.5M 0.01%
206,635
+21,540
+12% +$1.19M
AMTM
598
Amentum Holdings, Inc.
AMTM
$5.8B
$11.4M 0.01%
628,154
+224,039
+55% +$4.08M
FIS icon
599
Fidelity National Information Services
FIS
$34.9B
$11.4M 0.01%
152,969
-10,018
-6% -$748K
LPLA icon
600
LPL Financial
LPLA
$28.1B
$11.4M 0.01%
34,733
+1,611
+5% +$527K
22 23
24
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