VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
601
Jabil
JBL
$22.9B
$11.5M 0.01%
105,471
-181,991
-63% -$19.8M
EE icon
602
Excelerate Energy
EE
$751M
$11.4M 0.01%
615,695
+58,628
+11% +$1.08M
KVYO icon
603
Klaviyo
KVYO
$9.38B
$11.3M 0.01%
455,356
-2,233
-0.5% -$55.6K
WSM icon
604
Williams-Sonoma
WSM
$24.5B
$11.2M 0.01%
79,558
+19,016
+31% +$2.68M
MODG icon
605
Topgolf Callaway Brands
MODG
$1.68B
$11.2M 0.01%
731,052
-63,119
-8% -$966K
EXEEL
606
Expand Energy Corporation Class C Warrants
EXEEL
$941M
$11.2M 0.01%
180,347
– –
EXEL icon
607
Exelixis
EXEL
$10.3B
$11.2M 0.01%
496,955
+12,351
+3% +$278K
CBRE icon
608
CBRE Group
CBRE
$48.4B
$11.1M 0.01%
124,469
+25,255
+25% +$2.25M
STT icon
609
State Street
STT
$31.6B
$11M 0.01%
148,844
-18,865
-11% -$1.4M
EXPE icon
610
Expedia Group
EXPE
$26.5B
$11M 0.01%
87,036
+15,343
+21% +$1.93M
ALKS icon
611
Alkermes
ALKS
$4.41B
$11M 0.01%
454,896
+148,567
+48% +$3.58M
EXR icon
612
Extra Space Storage
EXR
$30.8B
$11M 0.01%
70,492
+2,757
+4% +$428K
USFD icon
613
US Foods
USFD
$17.5B
$10.9M 0.01%
206,511
+3,447
+2% +$183K
ADM icon
614
Archer Daniels Midland
ADM
$29.3B
$10.9M 0.01%
180,495
-15,784
-8% -$954K
REG icon
615
Regency Centers
REG
$13.1B
$10.9M 0.01%
175,223
+58,700
+50% +$3.65M
CNP icon
616
CenterPoint Energy
CNP
$24.6B
$10.9M 0.01%
350,517
+15,062
+4% +$467K
OHI icon
617
Omega Healthcare
OHI
$12.6B
$10.9M 0.01%
316,864
+286,130
+931% +$9.8M
APP icon
618
Applovin
APP
$191B
$10.8M 0.01%
130,211
+90,448
+227% +$7.53M
IOT icon
619
Samsara
IOT
$22.1B
$10.8M 0.01%
319,092
+252,857
+382% +$8.52M
CE icon
620
Celanese
CE
$4.86B
$10.6M 0.01%
78,847
+18,289
+30% +$2.47M
CRNX icon
621
Crinetics Pharmaceuticals
CRNX
$3.34B
$10.6M 0.01%
236,773
+187,515
+381% +$8.4M
RVMD icon
622
Revolution Medicines
RVMD
$7.55B
$10.5M 0.01%
271,197
-20,268
-7% -$787K
ACIW icon
623
ACI Worldwide
ACIW
$5.18B
$10.4M 0.01%
261,663
+14,774
+6% +$585K
HSY icon
624
Hershey
HSY
$37.6B
$10.3M 0.01%
56,275
+4,295
+8% +$790K
BLFS icon
625
BioLife Solutions
BLFS
$1.26B
$10.3M 0.01%
481,868
+470,338
+4,079% +$10.1M
23 24
25
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