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
PTCT icon
676
PTC Therapeutics
PTCT
$4.64B
$8.69M 0.01%
192,481
+113,633
+144% +$5.13M
AWK icon
677
American Water Works
AWK
$27.4B
$8.67M 0.01%
69,678
-3,558
-5% -$443K
LAMR icon
678
Lamar Advertising Co
LAMR
$13B
$8.56M 0.01%
70,316
+774
+1% +$94.2K
EVR icon
679
Evercore
EVR
$12.5B
$8.54M 0.01%
30,818
-490
-2% -$136K
NNN icon
680
NNN REIT
NNN
$8.08B
$8.53M 0.01%
208,737
+183,189
+717% +$7.48M
NEM icon
681
Newmont
NEM
$83.1B
$8.52M 0.01%
228,853
-17,141
-7% -$638K
DUOL icon
682
Duolingo
DUOL
$12B
$8.51M 0.01%
26,246
-919
-3% -$298K
AMTM
683
Amentum Holdings, Inc.
AMTM
$5.8B
$8.5M 0.01%
+404,115
New +$8.5M
OMC icon
684
Omnicom Group
OMC
$15.1B
$8.49M 0.01%
98,696
+34,822
+55% +$3M
SKX icon
685
Skechers
SKX
$9.5B
$8.49M 0.01%
126,241
-9,126
-7% -$614K
BRKR icon
686
Bruker
BRKR
$4.71B
$8.42M 0.01%
143,658
-45,585
-24% -$2.67M
HSY icon
687
Hershey
HSY
$38.2B
$8.4M 0.01%
49,602
-2,574
-5% -$436K
BSY icon
688
Bentley Systems
BSY
$16.2B
$8.39M 0.01%
179,588
+113,386
+171% +$5.3M
EQT icon
689
EQT Corp
EQT
$31.6B
$8.36M 0.01%
181,395
-13,873
-7% -$640K
RJF icon
690
Raymond James Financial
RJF
$33.1B
$8.35M 0.01%
53,743
-4,021
-7% -$625K
FSS icon
691
Federal Signal
FSS
$7.48B
$8.33M 0.01%
90,206
-5,919
-6% -$547K
IBOC icon
692
International Bancshares
IBOC
$4.38B
$8.31M 0.01%
131,507
-5,627
-4% -$355K
AMCR icon
693
Amcor
AMCR
$18.9B
$8.24M 0.01%
875,887
-250,086
-22% -$2.35M
TGTX icon
694
TG Therapeutics
TGTX
$5.03B
$8.24M 0.01%
273,739
+218,766
+398% +$6.58M
GPN icon
695
Global Payments
GPN
$21.1B
$8.16M 0.01%
72,828
-15,658
-18% -$1.75M
FITB icon
696
Fifth Third Bancorp
FITB
$30.1B
$8.14M 0.01%
192,432
-20,417
-10% -$863K
FRPT icon
697
Freshpet
FRPT
$2.74B
$8.13M 0.01%
54,898
+43,854
+397% +$6.5M
PPL icon
698
PPL Corp
PPL
$26.6B
$8.1M 0.01%
249,551
-254,658
-51% -$8.27M
GEO icon
699
The GEO Group
GEO
$3.06B
$8.07M 0.01%
288,473
-276,875
-49% -$7.75M
SHOO icon
700
Steven Madden
SHOO
$2.19B
$8M 0.01%
188,212
-52,941
-22% -$2.25M
26 27
28
29 30