VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+7.39%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.3B
AUM Growth
-$417M
Cap. Flow
-$14.3B
Cap. Flow %
-14.88%
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
603
Reduced
1,950
Closed
111

Top Buys

1
TEAM icon
Atlassian
TEAM
+$526M
2
WFC icon
Wells Fargo
WFC
+$467M
3
CRM icon
Salesforce
CRM
+$424M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$353M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311M

Top Sells

1
TSLA icon
Tesla
TSLA
+$485M
2
AAPL icon
Apple
AAPL
+$402M
3
META icon
Meta Platforms (Facebook)
META
+$361M
4
PANW icon
Palo Alto Networks
PANW
+$346M
5
MRVL icon
Marvell Technology
MRVL
+$285M

Sector Composition

1 Technology 32.56%
2 Financials 9.84%
3 Consumer Discretionary 9.4%
4 Healthcare 8.11%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
751
Huntington Bancshares
HBAN
$25.7B
$6.84M 0.01%
420,542
-36,048
-8% -$587K
CWAN icon
752
Clearwater Analytics
CWAN
$5.93B
$6.84M 0.01%
248,588
+200,795
+420% +$5.53M
PHM icon
753
Pultegroup
PHM
$27B
$6.79M 0.01%
62,319
-7,632
-11% -$831K
MEDP icon
754
Medpace
MEDP
$13.6B
$6.78M 0.01%
20,416
-3,302
-14% -$1.1M
NYT icon
755
New York Times
NYT
$9.48B
$6.77M 0.01%
130,045
+14,988
+13% +$780K
GNTX icon
756
Gentex
GNTX
$6.19B
$6.76M 0.01%
235,441
-103,639
-31% -$2.98M
LECO icon
757
Lincoln Electric
LECO
$13.2B
$6.75M 0.01%
35,986
+5,951
+20% +$1.12M
PBA icon
758
Pembina Pipeline
PBA
$22.2B
$6.72M 0.01%
182,040
-31,277
-15% -$1.16M
HEI.A icon
759
HEICO Class A
HEI.A
$34.8B
$6.72M 0.01%
36,088
-1,764
-5% -$328K
SE icon
760
Sea Limited
SE
$114B
$6.69M 0.01%
63,027
+1,119
+2% +$119K
TRMB icon
761
Trimble
TRMB
$19.1B
$6.68M 0.01%
94,556
-9,965
-10% -$704K
ES icon
762
Eversource Energy
ES
$23.7B
$6.66M 0.01%
116,052
-4,638
-4% -$266K
INFA icon
763
Informatica
INFA
$7.55B
$6.65M 0.01%
256,327
+160,365
+167% +$4.16M
TWLO icon
764
Twilio
TWLO
$16.4B
$6.62M 0.01%
61,280
-562,111
-90% -$60.8M
RYAN icon
765
Ryan Specialty Holdings
RYAN
$6.74B
$6.61M 0.01%
103,029
+55,336
+116% +$3.55M
PB icon
766
Prosperity Bancshares
PB
$6.36B
$6.53M 0.01%
86,614
-4,292
-5% -$323K
KMX icon
767
CarMax
KMX
$9.21B
$6.52M 0.01%
79,806
+7,459
+10% +$610K
K icon
768
Kellanova
K
$27.6B
$6.52M 0.01%
80,537
-4,308
-5% -$349K
NDSN icon
769
Nordson
NDSN
$12.5B
$6.48M 0.01%
30,962
+5,609
+22% +$1.17M
SBRA icon
770
Sabra Healthcare REIT
SBRA
$4.58B
$6.45M 0.01%
372,593
+134,779
+57% +$2.33M
FULT icon
771
Fulton Financial
FULT
$3.5B
$6.45M 0.01%
334,344
+173,888
+108% +$3.35M
CNO icon
772
CNO Financial Group
CNO
$3.82B
$6.44M 0.01%
173,154
+31,418
+22% +$1.17M
VERX icon
773
Vertex
VERX
$3.95B
$6.4M 0.01%
120,038
+102,300
+577% +$5.46M
WCC icon
774
WESCO International
WCC
$10.3B
$6.4M 0.01%
35,374
-1,214
-3% -$220K
LUV icon
775
Southwest Airlines
LUV
$16.3B
$6.39M 0.01%
190,135
-3,977
-2% -$134K
29 30
31
32 33