VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
Cap. Flow
-$975M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$573M
2
AMD icon
Advanced Micro Devices
AMD
+$267M
3
ABBV icon
AbbVie
ABBV
+$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327M
2
MSFT icon
Microsoft
MSFT
+$259M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
626
DELISTED
First Republic Bank
FRC
$9.66M 0.02%
82,214
+1,980
+2% +$233K
AVT icon
627
Avnet
AVT
$4.49B
$9.64M 0.02%
227,251
+17,586
+8% +$746K
BLMN icon
628
Bloomin' Brands
BLMN
$579M
$9.64M 0.02%
436,716
-374,689
-46% -$8.27M
IP icon
629
International Paper
IP
$24.6B
$9.56M 0.02%
219,115
-609
-0.3% -$26.6K
JKHY icon
630
Jack Henry & Associates
JKHY
$11.6B
$9.52M 0.02%
65,367
-25,580
-28% -$3.73M
DOV icon
631
Dover
DOV
$24.1B
$9.39M 0.02%
81,499
+6,130
+8% +$707K
ULTA icon
632
Ulta Beauty
ULTA
$23B
$9.39M 0.02%
37,086
+4,343
+13% +$1.1M
GEO icon
633
The GEO Group
GEO
$2.99B
$9.36M 0.02%
563,290
+127,478
+29% +$2.12M
CXW icon
634
CoreCivic
CXW
$2.17B
$9.35M 0.02%
538,148
+64,025
+14% +$1.11M
IPG icon
635
Interpublic Group of Companies
IPG
$9.5B
$9.31M 0.02%
403,083
-27,450
-6% -$634K
FCX icon
636
Freeport-McMoran
FCX
$64.3B
$9.31M 0.02%
709,152
-6,299
-0.9% -$82.7K
MKTX icon
637
MarketAxess Holdings
MKTX
$6.88B
$9.3M 0.02%
24,542
+3,447
+16% +$1.31M
STLD icon
638
Steel Dynamics
STLD
$19.3B
$9.28M 0.02%
272,727
-2,915
-1% -$99.2K
XYL icon
639
Xylem
XYL
$33.4B
$9.28M 0.02%
117,800
-6,398
-5% -$504K
TSCO icon
640
Tractor Supply
TSCO
$31B
$9.26M 0.02%
495,395
+49,705
+11% +$929K
KEY icon
641
KeyCorp
KEY
$21B
$9.21M 0.02%
455,244
-31,510
-6% -$638K
CAH icon
642
Cardinal Health
CAH
$35.9B
$9.18M 0.02%
181,454
-141,702
-44% -$7.17M
LNN icon
643
Lindsay Corp
LNN
$1.49B
$9.09M 0.02%
94,712
-66,241
-41% -$6.36M
FL
644
DELISTED
Foot Locker
FL
$9.04M 0.02%
231,976
+35,548
+18% +$1.39M
IWM icon
645
iShares Russell 2000 ETF
IWM
$66.4B
$9.04M 0.02%
54,542
-1,990
-4% -$330K
AJG icon
646
Arthur J. Gallagher & Co
AJG
$75.4B
$8.97M 0.02%
94,180
+2,892
+3% +$275K
FAF icon
647
First American
FAF
$6.7B
$8.86M 0.02%
151,950
-290,135
-66% -$16.9M
IT icon
648
Gartner
IT
$17.6B
$8.85M 0.02%
57,434
+7,616
+15% +$1.17M
TXNM
649
TXNM Energy, Inc.
TXNM
$6.01B
$8.81M 0.02%
173,678
+50,792
+41% +$2.58M
CCL icon
650
Carnival Corp
CCL
$42.2B
$8.76M 0.02%
172,291
+10,708
+7% +$544K
24 25
26
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