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
FOLD icon
776
Amicus Therapeutics
FOLD
$2.43B
$6.37M 0.01%
676,353
-743,492
-52% -$7M
EEFT icon
777
Euronet Worldwide
EEFT
$3.62B
$6.37M 0.01%
61,943
+51,810
+511% +$5.33M
FE icon
778
FirstEnergy
FE
$25B
$6.37M 0.01%
160,072
-10,238
-6% -$407K
GPC icon
779
Genuine Parts
GPC
$19.3B
$6.36M 0.01%
54,484
-34,672
-39% -$4.05M
CDP icon
780
COPT Defense Properties
CDP
$3.44B
$6.35M 0.01%
205,306
-11,147
-5% -$345K
INTA icon
781
Intapp
INTA
$3.71B
$6.35M 0.01%
99,087
+86,364
+679% +$5.54M
RF icon
782
Regions Financial
RF
$23.9B
$6.33M 0.01%
269,052
-19,436
-7% -$457K
RKT icon
783
Rocket Companies
RKT
$43.1B
$6.32M 0.01%
560,851
-775,684
-58% -$8.73M
TRI icon
784
Thomson Reuters
TRI
$79.2B
$6.31M 0.01%
39,301
-1,481
-4% -$238K
APOG icon
785
Apogee Enterprises
APOG
$895M
$6.29M 0.01%
88,057
-12,457
-12% -$890K
ENLT icon
786
Enlight Renewable Energy
ENLT
$3.84B
$6.26M 0.01%
363,261
– –
WSO icon
787
Watsco
WSO
$16.3B
$6.24M 0.01%
13,173
-1,938
-13% -$918K
MRNA icon
788
Moderna
MRNA
$9.52B
$6.23M 0.01%
149,892
-2,523
-2% -$105K
LPX icon
789
Louisiana-Pacific
LPX
$6.67B
$6.19M 0.01%
59,813
-3,726
-6% -$386K
IFF icon
790
International Flavors & Fragrances
IFF
$16.7B
$6.19M 0.01%
73,169
-5,854
-7% -$495K
PAYC icon
791
Paycom
PAYC
$12.5B
$6.14M 0.01%
29,971
+3,875
+15% +$794K
AVY icon
792
Avery Dennison
AVY
$13B
$6.12M 0.01%
32,728
-247,423
-88% -$46.3M
COHU icon
793
Cohu
COHU
$963M
$6.1M 0.01%
228,632
+29,382
+15% +$784K
PKG icon
794
Packaging Corp of America
PKG
$19.3B
$6.1M 0.01%
27,084
-2,774
-9% -$625K
W icon
795
Wayfair
W
$11.2B
$6.03M 0.01%
136,082
-26,430
-16% -$1.17M
CMS icon
796
CMS Energy
CMS
$21.2B
$6.02M 0.01%
90,316
-5,252
-5% -$350K
PAYO icon
797
Payoneer
PAYO
$2.45B
$6.01M 0.01%
598,188
+343,714
+135% +$3.45M
BBT
798
Beacon Financial Corporation
BBT
$2.22B
$5.95M 0.01%
209,245
-1,584
-0.8% -$45K
EPAC icon
799
Enerpac Tool Group
EPAC
$2.22B
$5.95M 0.01%
144,723
+126,780
+707% +$5.21M
ASGN icon
800
ASGN Inc
ASGN
$2.29B
$5.93M 0.01%
71,124
+56,504
+386% +$4.71M
30 31
32
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