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
GRAB icon
676
Grab
GRAB
$24.5B
$8.56M 0.01%
1,889,769
+1,473,925
+354% +$6.68M
AVA icon
677
Avista
AVA
$2.95B
$8.54M 0.01%
204,053
-6,427
-3% -$269K
NUVL icon
678
Nuvalent
NUVL
$5.8B
$8.53M 0.01%
120,311
+7,414
+7% +$526K
NCMI icon
679
National CineMedia
NCMI
$455M
$8.52M 0.01%
1,459,391
-621,366
-30% -$3.63M
ESTA icon
680
Establishment Labs
ESTA
$1.09B
$8.52M 0.01%
208,723
-199,539
-49% -$8.14M
ATO icon
681
Atmos Energy
ATO
$26.7B
$8.5M 0.01%
54,986
+957
+2% +$148K
IP icon
682
International Paper
IP
$24.3B
$8.46M 0.01%
158,499
+12,129
+8% +$647K
VTR icon
683
Ventas
VTR
$31.7B
$8.45M 0.01%
122,962
+3,746
+3% +$258K
HSY icon
684
Hershey
HSY
$37.5B
$8.45M 0.01%
49,434
-168
-0.3% -$28.7K
RACE icon
685
Ferrari
RACE
$85.1B
$8.39M 0.01%
19,796
-5,509
-22% -$2.33M
SFM icon
686
Sprouts Farmers Market
SFM
$13.3B
$8.36M 0.01%
54,798
+18,123
+49% +$2.77M
NRG icon
687
NRG Energy
NRG
$31.9B
$8.36M 0.01%
87,572
+259
+0.3% +$24.7K
TER icon
688
Teradyne
TER
$17.9B
$8.34M 0.01%
101,020
-8,481
-8% -$701K
PCTY icon
689
Paylocity
PCTY
$9.36B
$8.34M 0.01%
44,516
+17,118
+62% +$3.21M
SW
690
Smurfit Westrock plc
SW
$23.1B
$8.32M 0.01%
184,624
-23,514
-11% -$1.06M
LULU icon
691
lululemon athletica
LULU
$19B
$8.27M 0.01%
29,203
-1,372
-4% -$388K
FITB icon
692
Fifth Third Bancorp
FITB
$30.2B
$8.25M 0.01%
210,489
+18,057
+9% +$708K
WSO icon
693
Watsco
WSO
$15.5B
$8.24M 0.01%
16,218
+3,045
+23% +$1.55M
AEE icon
694
Ameren
AEE
$27.3B
$8.23M 0.01%
81,941
-5,990
-7% -$601K
INFA icon
695
Informatica
INFA
$7.55B
$8.22M 0.01%
470,932
+214,605
+84% +$3.74M
CAG icon
696
Conagra Brands
CAG
$9.18B
$8.15M 0.01%
305,596
+161,921
+113% +$4.32M
SON icon
697
Sonoco
SON
$4.71B
$8.12M 0.01%
171,979
-19,448
-10% -$919K
TNL icon
698
Travel + Leisure Co
TNL
$4.02B
$8.11M 0.01%
175,221
+137,295
+362% +$6.36M
IWP icon
699
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.09M 0.01%
68,843
+58,136
+543% +$6.83M
GEO icon
700
The GEO Group
GEO
$3.12B
$8.03M 0.01%
274,792
-13,681
-5% -$400K
26 27
28
29 30