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
SKT icon
851
Tanger
SKT
$3.86B
$5.21M 0.01%
154,079
+76,614
+99% +$2.59M
PAYC icon
852
Paycom
PAYC
$12.5B
$5.18M 0.01%
23,720
-6,251
-21% -$1.37M
ZM icon
853
Zoom
ZM
$25.1B
$5.18M 0.01%
70,180
+13,686
+24% +$1.01M
GPC icon
854
Genuine Parts
GPC
$19.7B
$5.17M 0.01%
43,433
-11,051
-20% -$1.32M
CXW icon
855
CoreCivic
CXW
$2.26B
$5.17M 0.01%
254,851
-65,422
-20% -$1.33M
CMC icon
856
Commercial Metals
CMC
$6.47B
$5.14M 0.01%
111,674
+16,084
+17% +$740K
DRH icon
857
DiamondRock Hospitality
DRH
$1.71B
$5.14M 0.01%
665,423
+36,361
+6% +$281K
MKL icon
858
Markel Group
MKL
$24.7B
$5.11M 0.01%
2,732
+14
+0.5% +$26.2K
CSGS icon
859
CSG Systems International
CSGS
$1.86B
$5.11M 0.01%
84,462
-12,367
-13% -$748K
HIMS icon
860
Hims & Hers Health
HIMS
$12.5B
$5.11M 0.01%
172,772
-127,512
-42% -$3.77M
FERG icon
861
Ferguson
FERG
$42.5B
$5.1M 0.01%
31,825
-34,219
-52% -$5.48M
ZBRA icon
862
Zebra Technologies
ZBRA
$15.9B
$5.1M 0.01%
18,040
-199
-1% -$56.2K
GHC icon
863
Graham Holdings Company
GHC
$5.12B
$5.06M 0.01%
5,261
+1,192
+29% +$1.15M
FHN icon
864
First Horizon
FHN
$11.4B
$5.05M 0.01%
259,987
-22,096
-8% -$429K
PLUG icon
865
Plug Power
PLUG
$1.76B
$5.05M 0.01%
3,737,058
-18,377
-0.5% -$24.8K
JOBY icon
866
Joby Aviation
JOBY
$12B
$5.04M 0.01%
837,812
-136,540
-14% -$822K
DUOL icon
867
Duolingo
DUOL
$14.1B
$5.03M 0.01%
16,186
-10,060
-38% -$3.12M
LNT icon
868
Alliant Energy
LNT
$16.7B
$5.02M 0.01%
77,962
+378
+0.5% +$24.3K
BAX icon
869
Baxter International
BAX
$12.3B
$5M 0.01%
146,176
+4
+0% +$137
FSS icon
870
Federal Signal
FSS
$7.64B
$4.99M 0.01%
67,852
-22,354
-25% -$1.64M
ASGN icon
871
ASGN Inc
ASGN
$2.26B
$4.99M 0.01%
79,140
+8,016
+11% +$505K
IEX icon
872
IDEX
IEX
$12.1B
$4.99M 0.01%
27,556
+665
+2% +$120K
LPX icon
873
Louisiana-Pacific
LPX
$6.68B
$4.98M 0.01%
54,115
-5,698
-10% -$524K
RRX icon
874
Regal Rexnord
RRX
$9.22B
$4.98M 0.01%
43,698
+10,755
+33% +$1.22M
J icon
875
Jacobs Solutions
J
$17.5B
$4.97M 0.01%
41,554
+480
+1% +$57.5K
33 34
35
36 37