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
ZBH icon
701
Zimmer Biomet
ZBH
$20.4B
$7.95M 0.01%
70,241
-106
-0.2% -$12K
OPCH icon
702
Option Care Health
OPCH
$4.62B
$7.95M 0.01%
227,399
-91,938
-29% -$3.21M
LEN icon
703
Lennar Class A
LEN
$35.6B
$7.91M 0.01%
68,877
-3,405
-5% -$391K
SSB icon
704
SouthState Bank Corporation
SSB
$10.2B
$7.9M 0.01%
85,145
+62,868
+282% +$5.84M
RJF icon
705
Raymond James Financial
RJF
$33.9B
$7.85M 0.01%
56,481
+2,738
+5% +$380K
PB icon
706
Prosperity Bancshares
PB
$6.44B
$7.8M 0.01%
109,264
+22,650
+26% +$1.62M
F icon
707
Ford
F
$46.5B
$7.77M 0.01%
774,974
-1,400,985
-64% -$14.1M
EVR icon
708
Evercore
EVR
$13.2B
$7.76M 0.01%
38,848
+8,030
+26% +$1.6M
HOLX icon
709
Hologic
HOLX
$14.3B
$7.74M 0.01%
125,376
-13,515
-10% -$835K
IWY icon
710
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$7.7M 0.01%
36,490
+23,877
+189% +$5.04M
WST icon
711
West Pharmaceutical
WST
$18.2B
$7.65M 0.01%
34,169
-809
-2% -$181K
AVPT icon
712
AvePoint
AVPT
$3.31B
$7.55M 0.01%
523,149
+74,617
+17% +$1.08M
FE icon
713
FirstEnergy
FE
$25.3B
$7.55M 0.01%
186,677
+26,605
+17% +$1.08M
MANH icon
714
Manhattan Associates
MANH
$13.1B
$7.52M 0.01%
43,482
+5,247
+14% +$908K
SE icon
715
Sea Limited
SE
$116B
$7.51M 0.01%
57,519
-5,508
-9% -$719K
AR icon
716
Antero Resources
AR
$10.2B
$7.48M 0.01%
184,972
+34,311
+23% +$1.39M
EQNR icon
717
Equinor
EQNR
$61.2B
$7.46M 0.01%
+281,985
New +$7.46M
GWRE icon
718
Guidewire Software
GWRE
$21.4B
$7.43M 0.01%
39,654
+12,056
+44% +$2.26M
MCHP icon
719
Microchip Technology
MCHP
$34.9B
$7.42M 0.01%
153,314
-805,381
-84% -$39M
BPOP icon
720
Popular Inc
BPOP
$8.34B
$7.41M 0.01%
80,210
+59,482
+287% +$5.49M
CINF icon
721
Cincinnati Financial
CINF
$24.5B
$7.4M 0.01%
50,087
+768
+2% +$113K
AWI icon
722
Armstrong World Industries
AWI
$8.5B
$7.39M 0.01%
52,459
-25,267
-33% -$3.56M
SBRA icon
723
Sabra Healthcare REIT
SBRA
$4.57B
$7.38M 0.01%
422,477
+49,884
+13% +$871K
HEI.A icon
724
HEICO Class A
HEI.A
$34.9B
$7.35M 0.01%
34,822
-1,266
-4% -$267K
ILMN icon
725
Illumina
ILMN
$14.6B
$7.34M 0.01%
92,455
-12,213
-12% -$969K
27 28
29
30 31