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
FELE icon
751
Franklin Electric
FELE
$4.21B
$6.81M 0.01%
72,583
+43,143
+147% +$4.05M
K icon
752
Kellanova
K
$27.6B
$6.71M 0.01%
81,311
+774
+1% +$63.8K
IWL icon
753
iShares Russell Top 200 ETF
IWL
$1.83B
$6.7M 0.01%
48,786
+37,831
+345% +$5.2M
MEDP icon
754
Medpace
MEDP
$13.8B
$6.7M 0.01%
21,976
+1,560
+8% +$475K
DOCS icon
755
Doximity
DOCS
$13.3B
$6.67M 0.01%
114,945
+22,409
+24% +$1.3M
TRI icon
756
Thomson Reuters
TRI
$78B
$6.67M 0.01%
38,640
-661
-2% -$114K
HAL icon
757
Halliburton
HAL
$19B
$6.66M 0.01%
262,437
-3,789
-1% -$96.1K
CWAN icon
758
Clearwater Analytics
CWAN
$5.73B
$6.63M 0.01%
247,295
-1,293
-0.5% -$34.7K
WRB icon
759
W.R. Berkley
WRB
$28B
$6.62M 0.01%
92,990
-39,228
-30% -$2.79M
EWBC icon
760
East-West Bancorp
EWBC
$15.1B
$6.59M 0.01%
73,468
+16,991
+30% +$1.53M
NSA icon
761
National Storage Affiliates Trust
NSA
$2.45B
$6.57M 0.01%
166,843
-15,846
-9% -$624K
XPO icon
762
XPO
XPO
$15.3B
$6.57M 0.01%
61,037
+1,797
+3% +$193K
UMBF icon
763
UMB Financial
UMBF
$9.16B
$6.52M 0.01%
64,510
+18,670
+41% +$1.89M
STE icon
764
Steris
STE
$24.6B
$6.52M 0.01%
28,746
+77
+0.3% +$17.5K
NVR icon
765
NVR
NVR
$23.3B
$6.47M 0.01%
893
-64
-7% -$464K
AMH icon
766
American Homes 4 Rent
AMH
$12.7B
$6.46M 0.01%
170,971
-211,232
-55% -$7.99M
LUV icon
767
Southwest Airlines
LUV
$16.6B
$6.44M 0.01%
191,915
+1,780
+0.9% +$59.8K
PHM icon
768
Pultegroup
PHM
$27B
$6.43M 0.01%
62,529
+210
+0.3% +$21.6K
VRSN icon
769
VeriSign
VRSN
$26.7B
$6.42M 0.01%
25,273
-378
-1% -$96K
PFGC icon
770
Performance Food Group
PFGC
$16.6B
$6.37M 0.01%
80,976
-1,934
-2% -$152K
GNTX icon
771
Gentex
GNTX
$6.25B
$6.36M 0.01%
273,035
+37,594
+16% +$876K
SU icon
772
Suncor Energy
SU
$50.6B
$6.35M 0.01%
163,964
-36,729
-18% -$1.42M
TWST icon
773
Twist Bioscience
TWST
$1.53B
$6.34M 0.01%
161,531
+3,539
+2% +$139K
HBAN icon
774
Huntington Bancshares
HBAN
$25.9B
$6.34M 0.01%
422,108
+1,566
+0.4% +$23.5K
LNW icon
775
Light & Wonder
LNW
$7.48B
$6.32M 0.01%
73,002
+9,043
+14% +$783K
29 30
31
32 33