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
TSN icon
776
Tyson Foods
TSN
$19.6B
$6.3M 0.01%
98,749
+3,103
+3% +$198K
BRKR icon
777
Bruker
BRKR
$4.69B
$6.3M 0.01%
150,821
+7,163
+5% +$299K
NTNX icon
778
Nutanix
NTNX
$21.2B
$6.29M 0.01%
90,170
+6,149
+7% +$429K
OMC icon
779
Omnicom Group
OMC
$15B
$6.24M 0.01%
75,243
-23,453
-24% -$1.94M
CADE icon
780
Cadence Bank
CADE
$7.02B
$6.24M 0.01%
205,461
+41,764
+26% +$1.27M
ADT icon
781
ADT
ADT
$7.24B
$6.22M 0.01%
763,559
+250,399
+49% +$2.04M
GNW icon
782
Genworth Financial
GNW
$3.61B
$6.2M 0.01%
874,022
+47,832
+6% +$339K
TROW icon
783
T Rowe Price
TROW
$23.2B
$6.19M 0.01%
67,421
+593
+0.9% +$54.5K
EWTX icon
784
Edgewise Therapeutics
EWTX
$1.5B
$6.18M 0.01%
280,735
-3,413
-1% -$75.1K
DOC icon
785
Healthpeak Properties
DOC
$12.6B
$6.17M 0.01%
305,147
+50,673
+20% +$1.02M
R icon
786
Ryder
R
$7.65B
$6.15M 0.01%
42,782
+10,957
+34% +$1.58M
YELP icon
787
Yelp
YELP
$1.95B
$6.14M 0.01%
165,798
+14,246
+9% +$528K
MAA icon
788
Mid-America Apartment Communities
MAA
$16.6B
$6.13M 0.01%
36,554
-136
-0.4% -$22.8K
EBC icon
789
Eastern Bankshares
EBC
$3.46B
$6.11M 0.01%
372,419
-86,441
-19% -$1.42M
APLD icon
790
Applied Digital
APLD
$4.89B
$6M 0.01%
1,068,186
-843,340
-44% -$4.74M
BBT
791
Beacon Financial Corporation
BBT
$2.17B
$5.99M 0.01%
229,502
+20,257
+10% +$529K
HXL icon
792
Hexcel
HXL
$4.93B
$5.98M 0.01%
109,190
+73,615
+207% +$4.03M
DNOW icon
793
DNOW Inc
DNOW
$1.6B
$5.93M 0.01%
347,371
-63,247
-15% -$1.08M
VERX icon
794
Vertex
VERX
$3.84B
$5.93M 0.01%
169,468
+49,430
+41% +$1.73M
EXPD icon
795
Expeditors International
EXPD
$16.8B
$5.89M 0.01%
49,002
-429
-0.9% -$51.6K
BCPC
796
Balchem Corporation
BCPC
$5.07B
$5.88M 0.01%
35,443
+3,975
+13% +$660K
FULT icon
797
Fulton Financial
FULT
$3.54B
$5.88M 0.01%
325,071
-9,273
-3% -$168K
INVH icon
798
Invitation Homes
INVH
$18.5B
$5.87M 0.01%
168,567
+400
+0.2% +$13.9K
LIVN icon
799
LivaNova
LIVN
$3.07B
$5.87M 0.01%
149,358
+56,707
+61% +$2.23M
OGS icon
800
ONE Gas
OGS
$4.55B
$5.86M 0.01%
77,472
-22,461
-22% -$1.7M
30 31
32
33 34