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
ALTR
651
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$9.5M 0.01%
87,089
+9,612
+12% +$1.05M
SON icon
652
Sonoco
SON
$4.51B
$9.35M 0.01%
191,427
+127,184
+198% +$6.21M
OXY icon
653
Occidental Petroleum
OXY
$45B
$9.32M 0.01%
188,549
-255,313
-58% -$12.6M
VCTR icon
654
Victory Capital Holdings
VCTR
$4.75B
$9.28M 0.01%
141,799
+128,508
+967% +$8.41M
EBAY icon
655
eBay
EBAY
$42B
$9.27M 0.01%
149,705
-12,245
-8% -$759K
D icon
656
Dominion Energy
D
$50.2B
$9.27M 0.01%
172,105
-12,263
-7% -$660K
SMCI icon
657
Super Micro Computer
SMCI
$25.2B
$9.24M 0.01%
303,029
-18,081
-6% -$551K
AVB icon
658
AvalonBay Communities
AVB
$27.7B
$9.15M 0.01%
41,588
-2,881
-6% -$634K
EXR icon
659
Extra Space Storage
EXR
$30.8B
$9.12M 0.01%
60,962
-4,744
-7% -$710K
DOX icon
660
Amdocs
DOX
$9.45B
$9.11M 0.01%
106,991
-3,560
-3% -$303K
PDD icon
661
Pinduoduo
PDD
$180B
$9.06M 0.01%
93,444
+24,125
+35% +$2.34M
MTB icon
662
M&T Bank
MTB
$31.3B
$9.06M 0.01%
48,190
-4,319
-8% -$812K
SWKS icon
663
Skyworks Solutions
SWKS
$11.1B
$9.05M 0.01%
102,080
-1,092
-1% -$96.8K
BE icon
664
Bloom Energy
BE
$12.9B
$9.04M 0.01%
406,865
-79,712
-16% -$1.77M
EXEL icon
665
Exelixis
EXEL
$10.2B
$9.01M 0.01%
270,588
-116,111
-30% -$3.87M
SPY icon
666
SPDR S&P 500 ETF Trust
SPY
$662B
$8.98M 0.01%
15,319
+372
+2% +$218K
SNY icon
667
Sanofi
SNY
$116B
$8.93M 0.01%
185,095
+1,120
+0.6% +$54K
WEC icon
668
WEC Energy
WEC
$34.7B
$8.85M 0.01%
94,161
-5,308
-5% -$499K
POOL icon
669
Pool Corp
POOL
$12B
$8.84M 0.01%
25,925
+1,702
+7% +$580K
NUVL icon
670
Nuvalent
NUVL
$5.63B
$8.84M 0.01%
112,897
+2,438
+2% +$191K
CSL icon
671
Carlisle Companies
CSL
$16.4B
$8.79M 0.01%
23,843
-1,455
-6% -$537K
FRSH icon
672
Freshworks
FRSH
$3.85B
$8.79M 0.01%
543,604
+2,891
+0.5% +$46.7K
DCI icon
673
Donaldson
DCI
$9.36B
$8.79M 0.01%
130,477
+14,127
+12% +$951K
ARGX icon
674
argenx
ARGX
$46.8B
$8.71M 0.01%
14,170
+4,585
+48% +$2.82M
AXSM icon
675
Axsome Therapeutics
AXSM
$6.26B
$8.69M 0.01%
102,742
+8,259
+9% +$699K
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