VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
826
Louisiana-Pacific
LPX
$6.74B
$5.59M 0.01%
67,887
+38,396
+130% +$3.16M
AIV
827
Aimco
AIV
$1.08B
$5.58M 0.01%
673,258
+7,413
+1% +$61.5K
NCLH icon
828
Norwegian Cruise Line
NCLH
$12.1B
$5.52M 0.01%
293,655
+81,045
+38% +$1.52M
MAA icon
829
Mid-America Apartment Communities
MAA
$16.7B
$5.51M 0.01%
38,666
+1,597
+4% +$228K
LOPE icon
830
Grand Canyon Education
LOPE
$5.81B
$5.51M 0.01%
39,358
+6,154
+19% +$861K
VRSN icon
831
VeriSign
VRSN
$27B
$5.51M 0.01%
30,967
+281
+0.9% +$50K
RRX icon
832
Regal Rexnord
RRX
$9.57B
$5.47M 0.01%
40,436
+9,083
+29% +$1.23M
H icon
833
Hyatt Hotels
H
$13.9B
$5.44M 0.01%
35,794
+11,079
+45% +$1.68M
BG icon
834
Bunge Global
BG
$16.3B
$5.43M 0.01%
50,871
-43,167
-46% -$4.61M
CVBF icon
835
CVB Financial
CVBF
$2.79B
$5.42M 0.01%
314,390
+270,001
+608% +$4.65M
LW icon
836
Lamb Weston
LW
$8.01B
$5.4M 0.01%
64,263
-23,434
-27% -$1.97M
EQT icon
837
EQT Corp
EQT
$31.8B
$5.4M 0.01%
146,110
+21,309
+17% +$788K
SYM icon
838
Symbotic
SYM
$5.57B
$5.39M 0.01%
153,374
+41,804
+37% +$1.47M
CAG icon
839
Conagra Brands
CAG
$9.28B
$5.39M 0.01%
189,682
+37,657
+25% +$1.07M
EBC icon
840
Eastern Bankshares
EBC
$3.39B
$5.39M 0.01%
385,377
-681
-0.2% -$9.52K
FLUT icon
841
Flutter Entertainment
FLUT
$51B
$5.38M 0.01%
29,422
-1,084
-4% -$198K
CVLT icon
842
Commault Systems
CVLT
$7.96B
$5.38M 0.01%
44,236
-4,643
-9% -$564K
PCTY icon
843
Paylocity
PCTY
$9.47B
$5.37M 0.01%
40,706
+3,629
+10% +$478K
WYNN icon
844
Wynn Resorts
WYNN
$12.8B
$5.36M 0.01%
59,873
+12,149
+25% +$1.09M
ITCI
845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.35M 0.01%
78,053
-92,429
-54% -$6.33M
GNW icon
846
Genworth Financial
GNW
$3.57B
$5.32M 0.01%
881,522
-20,088
-2% -$121K
DRH icon
847
DiamondRock Hospitality
DRH
$1.73B
$5.32M 0.01%
629,902
+476,090
+310% +$4.02M
KMX icon
848
CarMax
KMX
$9.06B
$5.31M 0.01%
72,442
+13,548
+23% +$994K
APOG icon
849
Apogee Enterprises
APOG
$924M
$5.3M 0.01%
84,405
-6,771
-7% -$425K
FIX icon
850
Comfort Systems
FIX
$27.1B
$5.3M 0.01%
17,436
+5,951
+52% +$1.81M
32 33
34
35 36