VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
Cap. Flow
-$975M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$573M
2
AMD icon
Advanced Micro Devices
AMD
+$267M
3
ABBV icon
AbbVie
ABBV
+$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327M
2
MSFT icon
Microsoft
MSFT
+$259M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.66M 0.01%
152,882
-6,908
-4% -$211K
TECK icon
827
Teck Resources
TECK
$19.8B
$4.66M 0.01%
268,300
-2,222
-0.8% -$38.6K
PETQ
828
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.65M 0.01%
185,543
-83,752
-31% -$2.1M
RNG icon
829
RingCentral
RNG
$2.77B
$4.64M 0.01%
27,521
-3,183
-10% -$537K
APA icon
830
APA Corp
APA
$8.33B
$4.62M 0.01%
180,487
-1,775
-1% -$45.4K
SVC
831
Service Properties Trust
SVC
$469M
$4.58M 0.01%
188,123
-6,292
-3% -$153K
WHR icon
832
Whirlpool
WHR
$5.24B
$4.56M 0.01%
30,935
+1,558
+5% +$230K
COLM icon
833
Columbia Sportswear
COLM
$3.01B
$4.56M 0.01%
45,464
+807
+2% +$80.9K
BFH icon
834
Bread Financial
BFH
$2.99B
$4.53M 0.01%
50,602
+17,389
+52% +$1.56M
SNA icon
835
Snap-on
SNA
$16.9B
$4.53M 0.01%
26,741
-14,141
-35% -$2.4M
CGNX icon
836
Cognex
CGNX
$7.45B
$4.53M 0.01%
80,776
+15,638
+24% +$876K
SKX icon
837
Skechers
SKX
$9.5B
$4.51M 0.01%
104,461
+25,747
+33% +$1.11M
TAP icon
838
Molson Coors Class B
TAP
$9.7B
$4.51M 0.01%
83,670
-62,510
-43% -$3.37M
WBS icon
839
Webster Financial
WBS
$10.2B
$4.5M 0.01%
84,404
-44,348
-34% -$2.37M
KRYS icon
840
Krystal Biotech
KRYS
$3.98B
$4.49M 0.01%
81,146
-118,005
-59% -$6.53M
AMCX icon
841
AMC Networks
AMCX
$328M
$4.49M 0.01%
113,688
+14,746
+15% +$583K
TECH icon
842
Bio-Techne
TECH
$7.93B
$4.47M 0.01%
81,460
+19,988
+33% +$1.1M
OKTA icon
843
Okta
OKTA
$15.9B
$4.45M 0.01%
38,535
+10,458
+37% +$1.21M
TWLO icon
844
Twilio
TWLO
$16B
$4.43M 0.01%
45,100
+12,211
+37% +$1.2M
DXC icon
845
DXC Technology
DXC
$2.55B
$4.42M 0.01%
117,642
-4,201
-3% -$158K
SLG icon
846
SL Green Realty
SLG
$4.29B
$4.42M 0.01%
49,658
-1,741
-3% -$155K
LNG icon
847
Cheniere Energy
LNG
$52.1B
$4.4M 0.01%
72,026
+10,300
+17% +$629K
IRM icon
848
Iron Mountain
IRM
$28.8B
$4.37M 0.01%
137,247
+707
+0.5% +$22.5K
SU icon
849
Suncor Energy
SU
$51.3B
$4.36M 0.01%
132,973
+1,351
+1% +$44.3K
ACIW icon
850
ACI Worldwide
ACIW
$5.17B
$4.36M 0.01%
115,112
-1,458,145
-93% -$55.2M
32 33
34
35 36