VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$309M
3
+$250M
4
GLW icon
Corning
GLW
+$229M
5
CAT icon
Caterpillar
CAT
+$229M

Top Sells

1
+$687M
2
+$426M
3
+$404M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
LLY icon
Eli Lilly
LLY
+$322M

Sector Composition

1 Technology 36.43%
2 Financials 9.3%
3 Consumer Discretionary 8.36%
4 Industrials 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
851
BioMarin Pharmaceuticals
BMRN
$9.95B
$4.28M ﹤0.01%
79,080
-74,004
PVH icon
852
PVH
PVH
$3.34B
$4.28M ﹤0.01%
51,121
-11,840
TPL icon
853
Texas Pacific Land
TPL
$18.9B
$4.28M ﹤0.01%
4,583
-6,895
NVS icon
854
Novartis
NVS
$259B
$4.27M ﹤0.01%
33,285
-9,940
GPC icon
855
Genuine Parts
GPC
$18B
$4.27M ﹤0.01%
30,785
-8,942
J icon
856
Jacobs Solutions
J
$15.9B
$4.26M ﹤0.01%
28,451
-8,173
OGS icon
857
ONE Gas
OGS
$4.65B
$4.24M ﹤0.01%
52,372
-25,169
BSV icon
858
Vanguard Short-Term Bond ETF
BSV
$41.5B
$4.23M ﹤0.01%
53,631
-104,428
APTV icon
859
Aptiv
APTV
$16.7B
$4.23M ﹤0.01%
49,009
-1,488,431
LZ icon
860
LegalZoom.com
LZ
$1.8B
$4.22M ﹤0.01%
406,847
+320,026
FOLD icon
861
Amicus Therapeutics
FOLD
$3.36B
$4.22M ﹤0.01%
535,684
-90,062
ATMU icon
862
Atmus Filtration Technologies
ATMU
$4.3B
$4.22M ﹤0.01%
93,559
-946
SONY icon
863
Sony
SONY
$158B
$4.21M ﹤0.01%
146,070
+67,770
TCBI icon
864
Texas Capital Bancshares
TCBI
$4.32B
$4.2M ﹤0.01%
49,679
+37,195
SMMT icon
865
Summit Therapeutics
SMMT
$12.8B
$4.19M ﹤0.01%
202,618
-3,081
LVS icon
866
Las Vegas Sands
LVS
$45.5B
$4.18M ﹤0.01%
77,750
-120,542
PX icon
867
P10
PX
$1.12B
$4.17M ﹤0.01%
383,595
+34,433
EQNR icon
868
Equinor
EQNR
$57.3B
$4.16M ﹤0.01%
170,570
VC icon
869
Visteon
VC
$2.78B
$4.16M ﹤0.01%
34,689
-10,497
CNA icon
870
CNA Financial
CNA
$12.8B
$4.13M ﹤0.01%
88,915
+8,750
STZ icon
871
Constellation Brands
STZ
$24.3B
$4.11M ﹤0.01%
30,508
-9,457
PLAB icon
872
Photronics
PLAB
$1.94B
$4.1M ﹤0.01%
178,836
-24,963
MGNI icon
873
Magnite
MGNI
$2.38B
$4.1M ﹤0.01%
188,092
-41,536
BBWI icon
874
Bath & Body Works
BBWI
$4.03B
$4.09M ﹤0.01%
158,603
+15,400
HUT
875
Hut 8
HUT
$4.34B
$4.07M ﹤0.01%
116,956
+91,335
33 34
35
36 37