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
WEC icon
626
WEC Energy
WEC
$35.6B
$10.3M 0.01%
94,940
+779
+0.8% +$84.9K
AWK icon
627
American Water Works
AWK
$27.2B
$10.3M 0.01%
69,896
+218
+0.3% +$32.2K
DOW icon
628
Dow Inc
DOW
$17.7B
$10.3M 0.01%
294,820
-414,998
-58% -$14.5M
LOPE icon
629
Grand Canyon Education
LOPE
$5.89B
$10.3M 0.01%
59,459
+11,908
+25% +$2.06M
CSL icon
630
Carlisle Companies
CSL
$15.6B
$10.3M 0.01%
30,188
+6,345
+27% +$2.16M
PNR icon
631
Pentair
PNR
$18.2B
$10.3M 0.01%
117,479
-42,853
-27% -$3.75M
EBAY icon
632
eBay
EBAY
$41.5B
$10.3M 0.01%
151,601
+1,896
+1% +$128K
SBAC icon
633
SBA Communications
SBAC
$21.5B
$10.2M 0.01%
46,263
-577
-1% -$127K
WY icon
634
Weyerhaeuser
WY
$18B
$10.2M 0.01%
347,115
-44,731
-11% -$1.31M
HROW icon
635
Harrow
HROW
$1.46B
$10.1M 0.01%
381,461
+372,237
+4,036% +$9.9M
SMCI icon
636
Super Micro Computer
SMCI
$26.7B
$10.1M 0.01%
293,887
-9,142
-3% -$313K
WTW icon
637
Willis Towers Watson
WTW
$33B
$9.97M 0.01%
29,487
-853
-3% -$288K
MUR icon
638
Murphy Oil
MUR
$3.68B
$9.89M 0.01%
348,267
+18,460
+6% +$524K
MOH icon
639
Molina Healthcare
MOH
$9.8B
$9.89M 0.01%
30,021
-6,202
-17% -$2.04M
IQV icon
640
IQVIA
IQV
$31.8B
$9.87M 0.01%
55,996
-955
-2% -$168K
QGEN icon
641
Qiagen
QGEN
$9.82B
$9.85M 0.01%
245,657
+88,813
+57% +$3.56M
RNA icon
642
Avidity Biosciences
RNA
$5.76B
$9.81M 0.01%
332,180
-14,006
-4% -$413K
ITRI icon
643
Itron
ITRI
$5.47B
$9.78M 0.01%
93,345
-5,511
-6% -$577K
COKE icon
644
Coca-Cola Consolidated
COKE
$10.6B
$9.76M 0.01%
72,280
+15,980
+28% +$2.16M
INCY icon
645
Incyte
INCY
$16.2B
$9.71M 0.01%
160,355
-9,342
-6% -$566K
PSA icon
646
Public Storage
PSA
$51.3B
$9.7M 0.01%
32,426
+80
+0.2% +$23.9K
D icon
647
Dominion Energy
D
$51.2B
$9.64M 0.01%
171,992
-113
-0.1% -$6.34K
BIIB icon
648
Biogen
BIIB
$21.2B
$9.59M 0.01%
70,069
-7,512
-10% -$1.03M
ESNT icon
649
Essent Group
ESNT
$6.29B
$9.57M 0.01%
165,882
-86,178
-34% -$4.97M
CELH icon
650
Celsius Holdings
CELH
$14.9B
$9.53M 0.01%
267,574
+157,410
+143% +$5.61M
24 25
26
27 28