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
BNS icon
651
Scotiabank
BNS
$78.7B
$9.52M 0.01%
+200,726
New +$9.52M
HUBB icon
652
Hubbell
HUBB
$23.2B
$9.48M 0.01%
28,634
+83
+0.3% +$27.5K
CDW icon
653
CDW
CDW
$21.5B
$9.46M 0.01%
59,015
-1,218
-2% -$195K
DOX icon
654
Amdocs
DOX
$9.35B
$9.43M 0.01%
103,079
-3,912
-4% -$358K
ULTA icon
655
Ulta Beauty
ULTA
$23.1B
$9.33M 0.01%
25,460
-1,151
-4% -$422K
OXY icon
656
Occidental Petroleum
OXY
$45B
$9.17M 0.01%
185,844
-2,705
-1% -$134K
SKX icon
657
Skechers
SKX
$9.12M 0.01%
160,641
+34,400
+27% +$1.95M
MLM icon
658
Martin Marietta Materials
MLM
$37.1B
$9.07M 0.01%
18,976
+11
+0.1% +$5.26K
IWM icon
659
iShares Russell 2000 ETF
IWM
$66.9B
$9.06M 0.01%
45,433
-2,992
-6% -$597K
PPL icon
660
PPL Corp
PPL
$26.7B
$9.06M 0.01%
250,954
+1,403
+0.6% +$50.7K
GL icon
661
Globe Life
GL
$11.5B
$9M 0.01%
68,291
+35,014
+105% +$4.61M
EEFT icon
662
Euronet Worldwide
EEFT
$3.6B
$8.97M 0.01%
83,975
+22,032
+36% +$2.35M
AVB icon
663
AvalonBay Communities
AVB
$27.8B
$8.97M 0.01%
41,790
+202
+0.5% +$43.4K
POOL icon
664
Pool Corp
POOL
$12.2B
$8.94M 0.01%
28,098
+2,173
+8% +$692K
TXT icon
665
Textron
TXT
$14.5B
$8.9M 0.01%
123,197
-33,598
-21% -$2.43M
LDOS icon
666
Leidos
LDOS
$23.6B
$8.9M 0.01%
65,958
-233,659
-78% -$31.5M
ALSN icon
667
Allison Transmission
ALSN
$7.39B
$8.87M 0.01%
92,738
-38,357
-29% -$3.67M
VKTX icon
668
Viking Therapeutics
VKTX
$2.79B
$8.85M 0.01%
366,379
-23,761
-6% -$574K
ARGX icon
669
argenx
ARGX
$46.3B
$8.82M 0.01%
14,905
+735
+5% +$435K
ELF icon
670
e.l.f. Beauty
ELF
$7.67B
$8.77M 0.01%
139,721
+41,457
+42% +$2.6M
DELL icon
671
Dell
DELL
$84.1B
$8.77M 0.01%
96,165
-602,443
-86% -$54.9M
NNN icon
672
NNN REIT
NNN
$8.12B
$8.72M 0.01%
204,429
-4,308
-2% -$184K
PTC icon
673
PTC
PTC
$24.6B
$8.71M 0.01%
56,184
-1,290
-2% -$200K
LAMR icon
674
Lamar Advertising Co
LAMR
$12.9B
$8.67M 0.01%
76,219
+5,903
+8% +$672K
MTB icon
675
M&T Bank
MTB
$31.1B
$8.65M 0.01%
48,381
+191
+0.4% +$34.1K
25 26
27
28 29