VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
651
iShares MSCI EAFE Value ETF
EFV
$28B
$9.56M 0.01%
180,148
+28,586
+19% +$1.52M
EBAY icon
652
eBay
EBAY
$41.7B
$9.54M 0.01%
177,641
-1,537
-0.9% -$82.6K
SWKS icon
653
Skyworks Solutions
SWKS
$10.9B
$9.48M 0.01%
88,928
+23,176
+35% +$2.47M
OGE icon
654
OGE Energy
OGE
$8.85B
$9.46M 0.01%
264,965
+210,069
+383% +$7.5M
PK icon
655
Park Hotels & Resorts
PK
$2.36B
$9.43M 0.01%
629,608
+393,827
+167% +$5.9M
MSM icon
656
MSC Industrial Direct
MSM
$5.1B
$9.42M 0.01%
118,812
-19,998
-14% -$1.59M
IDYA icon
657
IDEAYA Biosciences
IDYA
$2.17B
$9.41M 0.01%
268,149
+86,230
+47% +$3.03M
RNA icon
658
Avidity Biosciences
RNA
$5.97B
$9.38M 0.01%
229,713
+205,192
+837% +$8.38M
DRI icon
659
Darden Restaurants
DRI
$24.7B
$9.38M 0.01%
62,006
+6,974
+13% +$1.06M
MEDP icon
660
Medpace
MEDP
$13.4B
$9.36M 0.01%
22,720
-34,611
-60% -$14.3M
SBAC icon
661
SBA Communications
SBAC
$20.8B
$9.33M 0.01%
47,554
+4,372
+10% +$858K
AZPN
662
DELISTED
Aspen Technology Inc
AZPN
$9.25M 0.01%
46,594
+501
+1% +$99.5K
GGG icon
663
Graco
GGG
$14.1B
$9.25M 0.01%
116,668
-16,965
-13% -$1.34M
ALB icon
664
Albemarle
ALB
$8.63B
$9.2M 0.01%
96,340
-24,365
-20% -$2.33M
GRMN icon
665
Garmin
GRMN
$45.4B
$9.19M 0.01%
56,421
+34
+0.1% +$5.54K
DYN icon
666
Dyne Therapeutics
DYN
$1.89B
$9.19M 0.01%
260,367
+183,433
+238% +$6.47M
IP icon
667
International Paper
IP
$24.5B
$9.19M 0.01%
212,891
+44,293
+26% +$1.91M
ALSN icon
668
Allison Transmission
ALSN
$7.41B
$9.19M 0.01%
121,016
-967
-0.8% -$73.4K
JLL icon
669
Jones Lang LaSalle
JLL
$14.6B
$9.18M 0.01%
44,737
+14,798
+49% +$3.04M
AEE icon
670
Ameren
AEE
$26.8B
$9.06M 0.01%
127,406
+9,724
+8% +$691K
GLPI icon
671
Gaming and Leisure Properties
GLPI
$13.6B
$9.06M 0.01%
200,351
-437
-0.2% -$19.8K
KIM icon
672
Kimco Realty
KIM
$15.1B
$9.05M 0.01%
465,077
+251,362
+118% +$4.89M
R icon
673
Ryder
R
$7.61B
$9.05M 0.01%
73,053
-4,049
-5% -$502K
WTW icon
674
Willis Towers Watson
WTW
$32.2B
$9.04M 0.01%
34,472
-40,041
-54% -$10.5M
ILMN icon
675
Illumina
ILMN
$14.7B
$9.03M 0.01%
86,512
-3,790
-4% -$396K
25 26
27
28 29