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
LECO icon
801
Lincoln Electric
LECO
$13.2B
$5.85M 0.01%
30,920
-5,066
-14% -$958K
SPSC icon
802
SPS Commerce
SPSC
$4B
$5.83M 0.01%
43,952
-103,377
-70% -$13.7M
ITCI
803
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.82M 0.01%
44,125
-41,286
-48% -$5.45M
TWLO icon
804
Twilio
TWLO
$15.7B
$5.81M 0.01%
59,304
-1,976
-3% -$193K
CCL icon
805
Carnival Corp
CCL
$42.7B
$5.8M 0.01%
296,851
+2,538
+0.9% +$49.6K
DG icon
806
Dollar General
DG
$23B
$5.78M 0.01%
65,707
+432
+0.7% +$38K
KHC icon
807
Kraft Heinz
KHC
$30.9B
$5.76M 0.01%
189,341
-533,843
-74% -$16.2M
PAYO icon
808
Payoneer
PAYO
$2.34B
$5.76M 0.01%
787,697
+189,509
+32% +$1.39M
RF icon
809
Regions Financial
RF
$24.2B
$5.75M 0.01%
264,604
-4,448
-2% -$96.7K
FN icon
810
Fabrinet
FN
$12.8B
$5.75M 0.01%
29,107
+4,670
+19% +$922K
AVY icon
811
Avery Dennison
AVY
$12.9B
$5.73M 0.01%
32,177
-551
-2% -$98.1K
VLY icon
812
Valley National Bancorp
VLY
$6.04B
$5.72M 0.01%
643,898
+83,573
+15% +$743K
PTCT icon
813
PTC Therapeutics
PTCT
$4.85B
$5.71M 0.01%
112,131
-80,350
-42% -$4.09M
DGX icon
814
Quest Diagnostics
DGX
$20.5B
$5.71M 0.01%
33,758
+260
+0.8% +$44K
ON icon
815
ON Semiconductor
ON
$19.7B
$5.7M 0.01%
140,051
-1,859,266
-93% -$75.7M
ATI icon
816
ATI
ATI
$10.5B
$5.69M 0.01%
109,334
+51,143
+88% +$2.66M
IFF icon
817
International Flavors & Fragrances
IFF
$16.8B
$5.69M 0.01%
73,288
+119
+0.2% +$9.24K
STZ icon
818
Constellation Brands
STZ
$24.6B
$5.69M 0.01%
30,985
-369,630
-92% -$67.8M
PPBI
819
DELISTED
Pacific Premier Bancorp
PPBI
$5.67M 0.01%
266,013
+44,401
+20% +$947K
MZTI
820
The Marzetti Company Common Stock
MZTI
$5.04B
$5.67M 0.01%
32,375
+6,945
+27% +$1.22M
CROX icon
821
Crocs
CROX
$4.23B
$5.65M 0.01%
53,240
+16,753
+46% +$1.78M
DXC icon
822
DXC Technology
DXC
$2.51B
$5.64M 0.01%
330,784
+98,826
+43% +$1.68M
FWONK icon
823
Liberty Media Series C
FWONK
$24.9B
$5.62M 0.01%
62,413
+12,817
+26% +$1.15M
NTRS icon
824
Northern Trust
NTRS
$24.7B
$5.61M 0.01%
56,865
-424
-0.7% -$41.8K
BE icon
825
Bloom Energy
BE
$15.7B
$5.6M 0.01%
284,882
-121,983
-30% -$2.4M
31 32
33
34 35