VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$309M
3
+$250M
4
GLW icon
Corning
GLW
+$229M
5
CAT icon
Caterpillar
CAT
+$229M

Top Sells

1
+$687M
2
+$426M
3
+$404M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
LLY icon
Eli Lilly
LLY
+$322M

Sector Composition

1 Technology 36.43%
2 Financials 9.3%
3 Consumer Discretionary 8.36%
4 Industrials 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$140B
$366M 0.37%
1,549,118
+12,251
APP icon
52
Applovin
APP
$234B
$357M 0.36%
496,560
+348,548
FLEX icon
53
Flex
FLEX
$23.1B
$351M 0.35%
6,061,224
-252,721
DDOG icon
54
Datadog
DDOG
$53.1B
$351M 0.35%
2,462,310
-26,789
ICE icon
55
Intercontinental Exchange
ICE
$90B
$348M 0.35%
2,065,205
+136,299
GE icon
56
GE Aerospace
GE
$300B
$346M 0.34%
1,148,614
+99,268
PH icon
57
Parker-Hannifin
PH
$111B
$345M 0.34%
456,377
-88,539
MPWR icon
58
Monolithic Power Systems
MPWR
$46.1B
$331M 0.33%
359,312
+131,177
PANW icon
59
Palo Alto Networks
PANW
$139B
$320M 0.32%
1,572,908
-40,556
ADI icon
60
Analog Devices
ADI
$138B
$318M 0.32%
1,293,403
+236,211
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$317M 0.32%
630,510
-81,688
CVX icon
62
Chevron
CVX
$300B
$302M 0.3%
1,949,198
+294,228
RBRK icon
63
Rubrik
RBRK
$17B
$294M 0.29%
3,569,026
+543,855
ISRG icon
64
Intuitive Surgical
ISRG
$204B
$292M 0.29%
652,769
-234,370
SPOT icon
65
Spotify
SPOT
$116B
$291M 0.29%
416,632
-101,610
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$188B
$287M 0.29%
4,783,782
+95,104
MCHPP
67
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$278M 0.28%
4,702,825
-52,665
TJX icon
68
TJX Companies
TJX
$170B
$275M 0.27%
1,903,822
+378,799
T icon
69
AT&T
T
$179B
$273M 0.27%
9,658,132
-2,698,032
SCHP icon
70
Schwab US TIPS ETF
SCHP
$14.7B
$271M 0.27%
10,041,214
-475,751
ZS icon
71
Zscaler
ZS
$38.7B
$269M 0.27%
897,246
-21,415
PCG.PRX
72
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.26B
$269M 0.27%
6,821,730
+346,730
WELL icon
73
Welltower
WELL
$140B
$265M 0.26%
1,491,723
-153,230
AXON icon
74
Axon Enterprise
AXON
$43.5B
$264M 0.26%
368,520
+54,483
HPE.PRC
75
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
$263M 0.26%
3,876,500
+456,285
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3
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