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
AKR icon
726
Acadia Realty Trust
AKR
$2.64B
$7.31M 0.01%
348,780
-85,771
-20% -$1.8M
BSY icon
727
Bentley Systems
BSY
$16.1B
$7.24M 0.01%
184,095
+4,507
+3% +$177K
CDP icon
728
COPT Defense Properties
CDP
$3.46B
$7.19M 0.01%
263,777
+58,471
+28% +$1.59M
ADM icon
729
Archer Daniels Midland
ADM
$29.6B
$7.16M 0.01%
149,169
+1,739
+1% +$83.5K
PR icon
730
Permian Resources
PR
$9.63B
$7.14M 0.01%
515,771
+190,105
+58% +$2.63M
AM icon
731
Antero Midstream
AM
$8.91B
$7.14M 0.01%
396,672
+108,739
+38% +$1.96M
WCC icon
732
WESCO International
WCC
$10.4B
$7.13M 0.01%
45,880
+10,506
+30% +$1.63M
BMRN icon
733
BioMarin Pharmaceuticals
BMRN
$10.4B
$7.12M 0.01%
100,728
+13,109
+15% +$927K
TPH icon
734
Tri Pointe Homes
TPH
$3.09B
$7.04M 0.01%
220,511
+4,307
+2% +$137K
GPN icon
735
Global Payments
GPN
$20.7B
$7.03M 0.01%
71,831
-997
-1% -$97.6K
JAZZ icon
736
Jazz Pharmaceuticals
JAZZ
$7.65B
$7M 0.01%
56,349
+22,628
+67% +$2.81M
VCTR icon
737
Victory Capital Holdings
VCTR
$4.58B
$6.97M 0.01%
120,495
-21,304
-15% -$1.23M
EG icon
738
Everest Group
EG
$14.7B
$6.94M 0.01%
19,091
+196
+1% +$71.2K
ENPH icon
739
Enphase Energy
ENPH
$4.92B
$6.93M 0.01%
111,755
-47,841
-30% -$2.97M
KMX icon
740
CarMax
KMX
$8.97B
$6.93M 0.01%
88,958
+9,152
+11% +$713K
ES icon
741
Eversource Energy
ES
$24.4B
$6.92M 0.01%
111,342
-4,710
-4% -$293K
ZION icon
742
Zions Bancorporation
ZION
$8.62B
$6.9M 0.01%
138,377
+50,597
+58% +$2.52M
SWKS icon
743
Skyworks Solutions
SWKS
$11.1B
$6.9M 0.01%
106,721
+4,641
+5% +$300K
DB icon
744
Deutsche Bank
DB
$71.6B
$6.85M 0.01%
290,665
-31,979
-10% -$754K
GTLS.PRB icon
745
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
$6.85M 0.01%
125,000
-50,000
-29% -$2.74M
CMS icon
746
CMS Energy
CMS
$21.5B
$6.85M 0.01%
91,142
+826
+0.9% +$62K
FRPT icon
747
Freshpet
FRPT
$2.67B
$6.84M 0.01%
82,286
+27,388
+50% +$2.28M
ORA icon
748
Ormat Technologies
ORA
$5.53B
$6.84M 0.01%
96,604
+15,532
+19% +$1.1M
TEL icon
749
TE Connectivity
TEL
$62B
$6.83M 0.01%
48,327
-869
-2% -$123K
RKT icon
750
Rocket Companies
RKT
$44.4B
$6.83M 0.01%
565,757
+4,906
+0.9% +$59.2K
28 29
30
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