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
GGG icon
851
Graco
GGG
$14.1B
$4.33M 0.01%
83,290
+15,584
+23% +$810K
OC icon
852
Owens Corning
OC
$12.8B
$4.31M 0.01%
66,183
+2,677
+4% +$174K
MTZ icon
853
MasTec
MTZ
$15B
$4.3M 0.01%
67,058
+4,566
+7% +$293K
DISH
854
DELISTED
DISH Network Corp.
DISH
$4.26M 0.01%
120,160
+8,725
+8% +$309K
RRR icon
855
Red Rock Resorts
RRR
$3.66B
$4.25M 0.01%
177,255
-164,674
-48% -$3.94M
DOCU icon
856
DocuSign
DOCU
$15.9B
$4.23M 0.01%
57,049
+15,052
+36% +$1.12M
TRP icon
857
TC Energy
TRP
$54B
$4.23M 0.01%
79,237
+10,944
+16% +$584K
ETSY icon
858
Etsy
ETSY
$5.73B
$4.21M 0.01%
95,118
-1,044,507
-92% -$46.3M
ROKU icon
859
Roku
ROKU
$14B
$4.2M 0.01%
31,377
+7,912
+34% +$1.06M
UBER icon
860
Uber
UBER
$196B
$4.18M 0.01%
140,597
+123,935
+744% +$3.69M
BDC icon
861
Belden
BDC
$5.15B
$4.18M 0.01%
76,000
+2,063
+3% +$113K
LII icon
862
Lennox International
LII
$19.6B
$4.17M 0.01%
17,073
+2,762
+19% +$674K
ALNY icon
863
Alnylam Pharmaceuticals
ALNY
$61.5B
$4.14M 0.01%
35,977
-15,278
-30% -$1.76M
NDSN icon
864
Nordson
NDSN
$12.6B
$4.11M 0.01%
25,236
+937
+4% +$153K
RNR icon
865
RenaissanceRe
RNR
$11.2B
$4.1M 0.01%
20,931
+828
+4% +$162K
KIM icon
866
Kimco Realty
KIM
$15.1B
$4.1M 0.01%
198,057
+5,407
+3% +$112K
ACC
867
DELISTED
American Campus Communities, Inc.
ACC
$4.1M 0.01%
87,156
+62,368
+252% +$2.93M
GLUU
868
DELISTED
Glu Mobile Inc.
GLUU
$4.09M 0.01%
676,308
+629,045
+1,331% +$3.81M
ACWI icon
869
iShares MSCI ACWI ETF
ACWI
$22.3B
$4.08M 0.01%
+51,527
New +$4.08M
PRSP
870
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.05M 0.01%
153,335
-52,261
-25% -$1.38M
URGN icon
871
UroGen Pharma
URGN
$884M
$4.01M 0.01%
+120,042
New +$4.01M
NAVI icon
872
Navient
NAVI
$1.29B
$3.98M 0.01%
290,594
+10,582
+4% +$145K
DAR icon
873
Darling Ingredients
DAR
$4.95B
$3.97M 0.01%
141,313
+14,526
+11% +$408K
EXEL icon
874
Exelixis
EXEL
$10.1B
$3.95M 0.01%
223,929
-59,393
-21% -$1.05M
TDY icon
875
Teledyne Technologies
TDY
$25.6B
$3.93M 0.01%
11,349
+126
+1% +$43.7K
33 34
35
36 37