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
PLUG icon
701
Plug Power
PLUG
$1.63B
$8M 0.01%
3,755,435
-1,182
-0% -$2.52K
JOBY icon
702
Joby Aviation
JOBY
$11.5B
$7.92M 0.01%
974,352
-197,736
-17% -$1.61M
EBC icon
703
Eastern Bankshares
EBC
$3.4B
$7.92M 0.01%
458,860
-41,013
-8% -$707K
IP icon
704
International Paper
IP
$24.8B
$7.88M 0.01%
146,370
-59,317
-29% -$3.19M
NRG icon
705
NRG Energy
NRG
$29.5B
$7.88M 0.01%
87,313
-7,615
-8% -$687K
JEF icon
706
Jefferies Financial Group
JEF
$13.3B
$7.87M 0.01%
100,326
-27,673
-22% -$2.17M
KIM icon
707
Kimco Realty
KIM
$15.1B
$7.86M 0.01%
335,576
-32,753
-9% -$767K
TPH icon
708
Tri Pointe Homes
TPH
$3.11B
$7.84M 0.01%
216,204
-5,671
-3% -$206K
AEE icon
709
Ameren
AEE
$26.8B
$7.84M 0.01%
87,931
-28,978
-25% -$2.58M
NVR icon
710
NVR
NVR
$22.9B
$7.83M 0.01%
957
-87
-8% -$712K
LOPE icon
711
Grand Canyon Education
LOPE
$5.77B
$7.79M 0.01%
47,551
-1,296
-3% -$212K
XPO icon
712
XPO
XPO
$15.4B
$7.77M 0.01%
59,240
-2,916
-5% -$382K
WRB icon
713
W.R. Berkley
WRB
$27.4B
$7.74M 0.01%
132,218
+32,378
+32% +$1.89M
AVA icon
714
Avista
AVA
$2.94B
$7.71M 0.01%
210,480
-93,372
-31% -$3.42M
EWTX icon
715
Edgewise Therapeutics
EWTX
$1.55B
$7.59M 0.01%
284,148
-23,694
-8% -$633K
TROW icon
716
T Rowe Price
TROW
$23.5B
$7.56M 0.01%
66,828
-3,390
-5% -$383K
ATO icon
717
Atmos Energy
ATO
$26.3B
$7.52M 0.01%
54,029
-3,343
-6% -$466K
ASML icon
718
ASML
ASML
$317B
$7.5M 0.01%
10,823
-248,121
-96% -$172M
NJR icon
719
New Jersey Resources
NJR
$4.67B
$7.5M 0.01%
160,712
+8,768
+6% +$409K
HQY icon
720
HealthEquity
HQY
$8.01B
$7.49M 0.01%
78,072
+32,204
+70% +$3.09M
ADM icon
721
Archer Daniels Midland
ADM
$29.9B
$7.45M 0.01%
147,430
-12,497
-8% -$631K
ZBH icon
722
Zimmer Biomet
ZBH
$20.6B
$7.43M 0.01%
70,347
-13,358
-16% -$1.41M
OPCH icon
723
Option Care Health
OPCH
$4.75B
$7.41M 0.01%
319,337
-584,198
-65% -$13.6M
AVPT icon
724
AvePoint
AVPT
$3.52B
$7.41M 0.01%
448,532
+217,894
+94% +$3.6M
CW icon
725
Curtiss-Wright
CW
$18.2B
$7.39M 0.01%
20,838
+10,562
+103% +$3.75M
27 28
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