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
ESS icon
601
Essex Property Trust
ESS
$17.2B
$11.3M 0.01%
37,011
+1,313
+4% +$403K
VTRS icon
602
Viatris
VTRS
$11.6B
$11.3M 0.01%
1,301,797
+886,820
+214% +$7.72M
LUNR icon
603
Intuitive Machines
LUNR
$1.03B
$11.3M 0.01%
+1,518,219
New +$11.3M
RL icon
604
Ralph Lauren
RL
$19.1B
$11.3M 0.01%
51,225
+6,677
+15% +$1.47M
RVMD icon
605
Revolution Medicines
RVMD
$8.7B
$11.3M 0.01%
319,491
+3,463
+1% +$122K
AVT icon
606
Avnet
AVT
$4.46B
$11.2M 0.01%
233,645
+179,197
+329% +$8.62M
RGLD icon
607
Royal Gold
RGLD
$12.5B
$11.2M 0.01%
68,544
+25,878
+61% +$4.23M
NEM icon
608
Newmont
NEM
$87.1B
$10.9M 0.01%
226,436
-2,417
-1% -$117K
RYAN icon
609
Ryan Specialty Holdings
RYAN
$6.61B
$10.9M 0.01%
147,872
+44,843
+44% +$3.31M
CLX icon
610
Clorox
CLX
$15.1B
$10.9M 0.01%
74,076
-1,462
-2% -$215K
DRI icon
611
Darden Restaurants
DRI
$24.8B
$10.9M 0.01%
52,476
-1,160
-2% -$241K
NFE icon
612
New Fortress Energy
NFE
$373M
$10.9M 0.01%
1,307,953
+498
+0% +$4.14K
MAR icon
613
Marriott International Class A Common Stock
MAR
$72.3B
$10.8M 0.01%
45,427
-37,529
-45% -$8.94M
TFC icon
614
Truist Financial
TFC
$58.3B
$10.8M 0.01%
261,974
-108,723
-29% -$4.47M
SPY icon
615
SPDR S&P 500 ETF Trust
SPY
$670B
$10.8M 0.01%
19,248
+3,929
+26% +$2.2M
EA icon
616
Electronic Arts
EA
$43.1B
$10.7M 0.01%
74,291
+234
+0.3% +$33.8K
HST icon
617
Host Hotels & Resorts
HST
$12.1B
$10.6M 0.01%
748,919
+542,513
+263% +$7.71M
REG icon
618
Regency Centers
REG
$13B
$10.6M 0.01%
144,279
-77,898
-35% -$5.75M
NSC icon
619
Norfolk Southern
NSC
$61.6B
$10.6M 0.01%
44,904
-55
-0.1% -$13K
LII icon
620
Lennox International
LII
$19.1B
$10.6M 0.01%
18,924
-591
-3% -$331K
DCI icon
621
Donaldson
DCI
$9.42B
$10.6M 0.01%
157,802
+27,325
+21% +$1.83M
CARR icon
622
Carrier Global
CARR
$52.5B
$10.4M 0.01%
164,437
-1,096,068
-87% -$69.5M
VLTO icon
623
Veralto
VLTO
$27.1B
$10.4M 0.01%
106,695
-256,663
-71% -$25M
THG icon
624
Hanover Insurance
THG
$6.45B
$10.4M 0.01%
59,699
+28,959
+94% +$5.04M
MWA icon
625
Mueller Water Products
MWA
$3.91B
$10.4M 0.01%
408,113
-74,898
-16% -$1.9M
23 24
25
26 27