VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$2.17B
Cap. Flow
-$1.56B
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101

Top Buys

1
NVDA icon
NVIDIA
NVDA
$544M
2
AMZN icon
Amazon
AMZN
$492M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$339M
4
PANW icon
Palo Alto Networks
PANW
$298M
5
NFLX icon
Netflix
NFLX
$269M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$972M
2
V icon
Visa
V
$606M
3
PYPL icon
PayPal
PYPL
$258M
4
ADSK icon
Autodesk
ADSK
$240M
5
NKE icon
Nike
NKE
$218M

Sector Composition

1 Technology 28.49%
2 Consumer Discretionary 13.74%
3 Healthcare 12.66%
4 Financials 9.83%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
751
Boston Properties
BXP
$11.8B
$6.52M 0.01%
56,599
-2,888
-5% -$333K
WYNN icon
752
Wynn Resorts
WYNN
$12.9B
$6.51M 0.01%
76,518
+18,639
+32% +$1.59M
QRVO icon
753
Qorvo
QRVO
$8.46B
$6.5M 0.01%
41,538
-4,358
-9% -$682K
CLF icon
754
Cleveland-Cliffs
CLF
$5.4B
$6.48M 0.01%
297,735
-44,110
-13% -$960K
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$7.81B
$6.46M 0.01%
8,543
-374
-4% -$283K
LAZ icon
756
Lazard
LAZ
$5.31B
$6.43M 0.01%
147,396
-4,884
-3% -$213K
WAB icon
757
Wabtec
WAB
$32.5B
$6.43M 0.01%
69,764
-3,457
-5% -$318K
CNP icon
758
CenterPoint Energy
CNP
$24.4B
$6.42M 0.01%
230,123
-6,506
-3% -$182K
CHRW icon
759
C.H. Robinson
CHRW
$14.9B
$6.36M 0.01%
59,075
+1,278
+2% +$138K
AGNC icon
760
AGNC Investment
AGNC
$10.8B
$6.33M 0.01%
421,030
+151,502
+56% +$2.28M
GLOB icon
761
Globant
GLOB
$2.68B
$6.29M 0.01%
20,013
+3,169
+19% +$995K
OLN icon
762
Olin
OLN
$2.86B
$6.28M 0.01%
109,224
+70,197
+180% +$4.04M
FIVE icon
763
Five Below
FIVE
$8.41B
$6.25M 0.01%
30,225
+9,771
+48% +$2.02M
EXAS icon
764
Exact Sciences
EXAS
$10.1B
$6.23M 0.01%
80,001
+28,058
+54% +$2.18M
NWSA icon
765
News Corp Class A
NWSA
$16.9B
$6.22M 0.01%
278,589
-7,912
-3% -$177K
BLD icon
766
TopBuild
BLD
$12.2B
$6.21M 0.01%
22,507
+7,559
+51% +$2.09M
LYFT icon
767
Lyft
LYFT
$7.17B
$6.15M 0.01%
143,873
+49,911
+53% +$2.13M
PEN icon
768
Penumbra
PEN
$11.1B
$6.15M 0.01%
21,396
+6,674
+45% +$1.92M
AAP icon
769
Advance Auto Parts
AAP
$3.66B
$6.14M 0.01%
25,580
-1,740
-6% -$417K
CCL icon
770
Carnival Corp
CCL
$43.1B
$6.14M 0.01%
304,954
-16,075
-5% -$323K
AES icon
771
AES
AES
$9.05B
$6.12M 0.01%
251,683
-27,147
-10% -$660K
FICO icon
772
Fair Isaac
FICO
$37B
$6.08M 0.01%
14,012
+2,928
+26% +$1.27M
CAR icon
773
Avis
CAR
$5.61B
$6.07M 0.01%
29,291
+3,962
+16% +$822K
CAG icon
774
Conagra Brands
CAG
$9.31B
$6.06M 0.01%
177,553
-13,477
-7% -$460K
VTRS icon
775
Viatris
VTRS
$12.1B
$6.06M 0.01%
447,562
-25,675
-5% -$347K
29 30
31
32 33