VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$514M
3
+$387M
4
CSCO icon
Cisco
CSCO
+$366M
5
DIS icon
Walt Disney
DIS
+$363M

Top Sells

1
+$504M
2
+$326M
3
+$291M
4
BAC icon
Bank of America
BAC
+$277M
5
CDNS icon
Cadence Design Systems
CDNS
+$264M

Sector Composition

1 Technology 33.81%
2 Financials 9.82%
3 Consumer Discretionary 8.14%
4 Healthcare 8.11%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$134B
$354M 0.35%
1,536,867
-18,105
ICE icon
52
Intercontinental Exchange
ICE
$90.1B
$353M 0.35%
1,928,906
+10,923
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$346M 0.34%
712,198
-2,065
SYK icon
54
Stryker
SYK
$141B
$342M 0.34%
865,975
-411
DDOG icon
55
Datadog
DDOG
$55.8B
$334M 0.33%
2,489,099
+724,318
PANW icon
56
Palo Alto Networks
PANW
$140B
$330M 0.33%
1,613,464
-315,945
COST icon
57
Costco
COST
$423B
$329M 0.33%
331,914
-26,603
TEAM icon
58
Atlassian
TEAM
$39.3B
$328M 0.33%
1,618,044
-1,077,845
MCHPP
59
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$317M 0.32%
4,755,490
-244,510
FLEX icon
60
Flex
FLEX
$23.8B
$315M 0.31%
6,313,945
+1,500,057
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$105B
$311M 0.31%
699,644
-127,494
C icon
62
Citigroup
C
$179B
$310M 0.31%
3,638,209
-1,229,418
DHR icon
63
Danaher
DHR
$148B
$307M 0.31%
1,556,700
+670,698
ANET icon
64
Arista Networks
ANET
$180B
$298M 0.3%
2,910,170
-176,334
LRCX icon
65
Lam Research
LRCX
$183B
$291M 0.29%
2,985,059
+2,364,780
ZS icon
66
Zscaler
ZS
$47.9B
$288M 0.29%
918,661
-326,661
CMG icon
67
Chipotle Mexican Grill
CMG
$56B
$286M 0.28%
5,087,313
-2,729,693
SCHP icon
68
Schwab US TIPS ETF
SCHP
$14.4B
$281M 0.28%
10,516,965
-133,266
KKR.PRD
69
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.66B
$275M 0.27%
5,125,000
+400,000
RBRK icon
70
Rubrik
RBRK
$15.6B
$271M 0.27%
3,025,171
+777,961
GE icon
71
GE Aerospace
GE
$318B
$270M 0.27%
1,049,346
-667,340
PWR icon
72
Quanta Services
PWR
$65.1B
$269M 0.27%
711,663
+113,596
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$178B
$267M 0.27%
4,688,678
+55,093
SCHW icon
74
Charles Schwab
SCHW
$171B
$264M 0.26%
2,894,395
+2,408,557
AXON icon
75
Axon Enterprise
AXON
$50.6B
$259M 0.26%
314,037
-26,788
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3
4 5