VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
701
WEC Energy
WEC
$35.2B
$8.38M 0.01%
106,827
+5,359
+5% +$420K
COKE icon
702
Coca-Cola Consolidated
COKE
$10.5B
$8.35M 0.01%
76,930
-8,100
-10% -$879K
TROX icon
703
Tronox
TROX
$755M
$8.32M 0.01%
530,212
+7,146
+1% +$112K
DOCU icon
704
DocuSign
DOCU
$15.9B
$8.24M 0.01%
153,933
+20,919
+16% +$1.12M
AMCR icon
705
Amcor
AMCR
$19B
$8.19M 0.01%
837,889
+119,577
+17% +$1.17M
BURL icon
706
Burlington
BURL
$17.6B
$8.17M 0.01%
34,059
+4,524
+15% +$1.09M
SU icon
707
Suncor Energy
SU
$51.3B
$8.16M 0.01%
214,093
+33,753
+19% +$1.29M
OLN icon
708
Olin
OLN
$2.92B
$8.14M 0.01%
172,664
+665
+0.4% +$31.4K
EL icon
709
Estee Lauder
EL
$31.5B
$8.14M 0.01%
76,476
-4,850
-6% -$516K
POOL icon
710
Pool Corp
POOL
$11.9B
$8.09M 0.01%
26,320
-55,304
-68% -$17M
NRG icon
711
NRG Energy
NRG
$31.2B
$8.08M 0.01%
103,783
+21,418
+26% +$1.67M
IFF icon
712
International Flavors & Fragrances
IFF
$16.5B
$8.07M 0.01%
84,810
+3,555
+4% +$338K
YOU icon
713
Clear Secure
YOU
$3.48B
$8.06M 0.01%
430,932
+287,309
+200% +$5.38M
VNQ icon
714
Vanguard Real Estate ETF
VNQ
$34.4B
$8.05M 0.01%
96,072
-43,837
-31% -$3.67M
MANH icon
715
Manhattan Associates
MANH
$12.8B
$8.02M 0.01%
32,509
-2,745
-8% -$677K
EPRT icon
716
Essential Properties Realty Trust
EPRT
$5.88B
$7.95M 0.01%
286,756
-46,235
-14% -$1.28M
TPL icon
717
Texas Pacific Land
TPL
$21.6B
$7.91M 0.01%
10,778
+2,951
+38% +$2.17M
TWST icon
718
Twist Bioscience
TWST
$1.46B
$7.9M 0.01%
160,238
+141,305
+746% +$6.96M
CRH icon
719
CRH
CRH
$74.7B
$7.75M 0.01%
103,403
-31,078
-23% -$2.33M
FBIN icon
720
Fortune Brands Innovations
FBIN
$7.05B
$7.68M 0.01%
118,271
-10,755
-8% -$698K
DLTR icon
721
Dollar Tree
DLTR
$20.2B
$7.62M 0.01%
71,383
+4,081
+6% +$436K
LNTH icon
722
Lantheus
LNTH
$3.57B
$7.62M 0.01%
94,855
-31,898
-25% -$2.56M
LAMR icon
723
Lamar Advertising Co
LAMR
$12.8B
$7.59M 0.01%
63,528
-9,830
-13% -$1.17M
RRR icon
724
Red Rock Resorts
RRR
$3.66B
$7.57M 0.01%
137,749
+40,879
+42% +$2.25M
STLD icon
725
Steel Dynamics
STLD
$19.5B
$7.49M 0.01%
57,865
-5,285
-8% -$684K
27 28
29
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