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
DOCU icon
601
DocuSign
DOCU
$16.4B
$11.5M 0.01%
127,672
-81,065
-39% -$7.29M
FERG icon
602
Ferguson
FERG
$47.7B
$11.5M 0.01%
66,044
-23,946
-27% -$4.16M
WST icon
603
West Pharmaceutical
WST
$18.2B
$11.5M 0.01%
34,978
-2,255
-6% -$739K
CNM icon
604
Core & Main
CNM
$12.6B
$11.3M 0.01%
222,095
-17,190
-7% -$875K
CCI icon
605
Crown Castle
CCI
$40.9B
$11.3M 0.01%
124,385
-9,938
-7% -$902K
CORT icon
606
Corcept Therapeutics
CORT
$7.51B
$11.2M 0.01%
222,750
+3,148
+1% +$159K
SW
607
Smurfit Westrock plc
SW
$24.4B
$11.2M 0.01%
208,138
-70,172
-25% -$3.78M
IQV icon
608
IQVIA
IQV
$32.2B
$11.2M 0.01%
56,951
-20,823
-27% -$4.09M
NWE icon
609
NorthWestern Energy
NWE
$3.47B
$11.2M 0.01%
209,237
-7,713
-4% -$412K
CBSH icon
610
Commerce Bancshares
CBSH
$8.11B
$11.2M 0.01%
179,125
-9,733
-5% -$606K
ESLT icon
611
Elbit Systems
ESLT
$22.8B
$11.1M 0.01%
42,319
+14,612
+53% +$3.82M
WY icon
612
Weyerhaeuser
WY
$18.7B
$11M 0.01%
391,846
-186,134
-32% -$5.24M
ACGL icon
613
Arch Capital
ACGL
$33.9B
$11M 0.01%
119,205
-6,016
-5% -$556K
AWI icon
614
Armstrong World Industries
AWI
$8.52B
$11M 0.01%
77,726
+817
+1% +$115K
ENPH icon
615
Enphase Energy
ENPH
$4.96B
$11M 0.01%
159,596
-51,445
-24% -$3.53M
MWA icon
616
Mueller Water Products
MWA
$4.18B
$10.9M 0.01%
483,011
+13,096
+3% +$295K
EA icon
617
Electronic Arts
EA
$42B
$10.8M 0.01%
74,057
-5,709
-7% -$835K
LPLA icon
618
LPL Financial
LPLA
$27.2B
$10.8M 0.01%
33,122
-4,565
-12% -$1.49M
RACE icon
619
Ferrari
RACE
$85.3B
$10.8M 0.01%
25,305
+4,224
+20% +$1.8M
SRPT icon
620
Sarepta Therapeutics
SRPT
$1.85B
$10.7M 0.01%
88,356
-136,683
-61% -$16.6M
ITRI icon
621
Itron
ITRI
$5.49B
$10.7M 0.01%
98,856
+10,673
+12% +$1.16M
IWM icon
622
iShares Russell 2000 ETF
IWM
$66.5B
$10.7M 0.01%
48,425
+12,097
+33% +$2.67M
AAON icon
623
Aaon
AAON
$6.59B
$10.7M 0.01%
90,559
+58,727
+184% +$6.91M
HUM icon
624
Humana
HUM
$37.3B
$10.6M 0.01%
41,969
-18,019
-30% -$4.57M
ED icon
625
Consolidated Edison
ED
$34.9B
$10.6M 0.01%
119,149
-21,523
-15% -$1.92M
23 24
25
26 27