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
BOX icon
626
Box
BOX
$4.8B
$10.6M 0.01%
335,993
-100,203
-23% -$3.17M
PTC icon
627
PTC
PTC
$25.5B
$10.6M 0.01%
57,474
-3,722
-6% -$684K
NSC icon
628
Norfolk Southern
NSC
$61.8B
$10.6M 0.01%
44,959
-3,315
-7% -$778K
MOH icon
629
Molina Healthcare
MOH
$9.51B
$10.5M 0.01%
36,223
-96,558
-73% -$28.1M
AKR icon
630
Acadia Realty Trust
AKR
$2.63B
$10.5M 0.01%
434,551
-119,535
-22% -$2.89M
CDW icon
631
CDW
CDW
$22B
$10.5M 0.01%
60,233
-4,368
-7% -$760K
ACLX icon
632
Arcellx
ACLX
$3.94B
$10.4M 0.01%
136,203
-10,445
-7% -$801K
MANH icon
633
Manhattan Associates
MANH
$13.3B
$10.3M 0.01%
38,235
+6,642
+21% +$1.79M
JLL icon
634
Jones Lang LaSalle
JLL
$14.8B
$10.3M 0.01%
40,711
-1,691
-4% -$428K
RL icon
635
Ralph Lauren
RL
$18.7B
$10.3M 0.01%
44,548
-2,431
-5% -$562K
ESS icon
636
Essex Property Trust
ESS
$17.1B
$10.2M 0.01%
35,698
-1,884
-5% -$538K
AEP icon
637
American Electric Power
AEP
$57.5B
$10.1M 0.01%
109,260
-4,104
-4% -$379K
RNA icon
638
Avidity Biosciences
RNA
$6.18B
$10.1M 0.01%
346,186
+3,714
+1% +$108K
DRI icon
639
Darden Restaurants
DRI
$24.5B
$10M 0.01%
53,636
-4,262
-7% -$796K
HOLX icon
640
Hologic
HOLX
$14.8B
$10M 0.01%
138,891
+12,488
+10% +$900K
MUR icon
641
Murphy Oil
MUR
$3.61B
$9.98M 0.01%
329,807
+36,600
+12% +$1.11M
PATH icon
642
UiPath
PATH
$6.31B
$9.95M 0.01%
783,111
+597,233
+321% +$7.59M
BKH icon
643
Black Hills Corp
BKH
$4.26B
$9.95M 0.01%
170,003
-38,935
-19% -$2.28M
UAA icon
644
Under Armour
UAA
$2.19B
$9.9M 0.01%
1,195,875
-214,694
-15% -$1.78M
MLM icon
645
Martin Marietta Materials
MLM
$37.8B
$9.8M 0.01%
18,965
-1,489
-7% -$769K
PSA icon
646
Public Storage
PSA
$51.7B
$9.69M 0.01%
32,346
-2,324
-7% -$696K
UAL icon
647
United Airlines
UAL
$34.9B
$9.67M 0.01%
99,559
-11,456
-10% -$1.11M
SBAC icon
648
SBA Communications
SBAC
$20.5B
$9.55M 0.01%
46,840
+2,431
+5% +$495K
LEN icon
649
Lennar Class A
LEN
$36.9B
$9.54M 0.01%
72,282
-7,563
-9% -$998K
WTW icon
650
Willis Towers Watson
WTW
$32.4B
$9.5M 0.01%
30,340
-3,912
-11% -$1.23M
24 25
26
27 28