VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$273M
Cap. Flow
-$2.01B
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,218
Reduced
1,345
Closed
43

Top Buys

1
MRVL icon
Marvell Technology
MRVL
+$280M
2
META icon
Meta Platforms (Facebook)
META
+$202M
3
EXPE icon
Expedia Group
EXPE
+$182M
4
ETN icon
Eaton
ETN
+$164M
5
MSCI icon
MSCI
MSCI
+$158M

Top Sells

1
AAPL icon
Apple
AAPL
+$402M
2
FIVE icon
Five Below
FIVE
+$266M
3
HUM icon
Humana
HUM
+$217M
4
GPN icon
Global Payments
GPN
+$170M
5
ROP icon
Roper Technologies
ROP
+$163M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.63%
3 Consumer Discretionary 13.45%
4 Financials 12.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONO icon
676
Sonos
SONO
$1.81B
$7.71M 0.02%
205,733
+171,134
+495% +$6.41M
FL
677
DELISTED
Foot Locker
FL
$7.67M 0.02%
136,388
+223
+0.2% +$12.5K
K icon
678
Kellanova
K
$27.6B
$7.67M 0.02%
129,014
-4,073
-3% -$242K
ZM icon
679
Zoom
ZM
$25.6B
$7.66M 0.02%
23,825
+248
+1% +$79.7K
SWCH
680
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.66M 0.02%
470,787
-480,759
-51% -$7.82M
CAG icon
681
Conagra Brands
CAG
$9.32B
$7.64M 0.02%
203,094
-4,922
-2% -$185K
CYRX icon
682
CryoPort
CYRX
$493M
$7.63M 0.02%
146,745
-6,456
-4% -$336K
JAZZ icon
683
Jazz Pharmaceuticals
JAZZ
$7.8B
$7.63M 0.02%
46,428
-45
-0.1% -$7.4K
TECH icon
684
Bio-Techne
TECH
$8.43B
$7.61M 0.02%
79,716
-1,944
-2% -$186K
VONV icon
685
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7.61M 0.02%
114,456
-5,908
-5% -$393K
IWP icon
686
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.57M 0.02%
74,210
+22,061
+42% +$2.25M
FE icon
687
FirstEnergy
FE
$25B
$7.55M 0.02%
217,747
-14,557
-6% -$505K
QDEL icon
688
QuidelOrtho
QDEL
$1.94B
$7.54M 0.02%
58,903
+28,556
+94% +$3.65M
LAZ icon
689
Lazard
LAZ
$5.21B
$7.53M 0.02%
173,112
-7,635
-4% -$332K
AORT icon
690
Artivion
AORT
$2.05B
$7.53M 0.02%
333,512
-210,604
-39% -$4.76M
WAT icon
691
Waters Corp
WAT
$17.9B
$7.49M 0.02%
26,342
-679
-3% -$193K
OLED icon
692
Universal Display
OLED
$6.64B
$7.41M 0.01%
31,305
-1,327
-4% -$314K
CM icon
693
Canadian Imperial Bank of Commerce
CM
$72.6B
$7.38M 0.01%
150,838
-2,824
-2% -$138K
PCH icon
694
PotlatchDeltic
PCH
$3.22B
$7.35M 0.01%
138,837
+74,352
+115% +$3.93M
MASI icon
695
Masimo
MASI
$8.05B
$7.31M 0.01%
31,826
-1,455
-4% -$334K
WDAY icon
696
Workday
WDAY
$61.6B
$7.3M 0.01%
29,399
+1,888
+7% +$469K
KBR icon
697
KBR
KBR
$6.35B
$7.27M 0.01%
189,359
+12,725
+7% +$488K
SPLK
698
DELISTED
Splunk Inc
SPLK
$7.27M 0.01%
53,632
-2,479
-4% -$336K
UAL icon
699
United Airlines
UAL
$34.2B
$7.23M 0.01%
125,723
+6,921
+6% +$398K
CMS icon
700
CMS Energy
CMS
$21.2B
$7.2M 0.01%
117,563
-2,778
-2% -$170K
26 27
28
29 30