VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$2.17B
Cap. Flow
-$1.56B
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$544M
2
AMZN icon
Amazon
AMZN
+$492M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339M
4
PANW icon
Palo Alto Networks
PANW
+$298M
5
NFLX icon
Netflix
NFLX
+$269M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$972M
2
V icon
Visa
V
+$606M
3
PYPL icon
PayPal
PYPL
+$258M
4
ADSK icon
Autodesk
ADSK
+$240M
5
NKE icon
Nike
NKE
+$218M

Sector Composition

1 Technology 28.49%
2 Consumer Discretionary 13.74%
3 Healthcare 12.66%
4 Financials 9.83%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEN icon
876
Wendy's
WEN
$1.89B
$4.52M 0.01%
189,592
+29,325
+18% +$699K
JNPR
877
DELISTED
Juniper Networks
JNPR
$4.52M 0.01%
126,599
-2,231
-2% -$79.7K
SGI
878
Somnigroup International Inc.
SGI
$17.7B
$4.51M 0.01%
95,851
-3,317
-3% -$156K
XRAY icon
879
Dentsply Sirona
XRAY
$2.77B
$4.5M 0.01%
80,727
-5,279
-6% -$294K
REG icon
880
Regency Centers
REG
$13.1B
$4.49M 0.01%
59,605
-3,135
-5% -$236K
PVH icon
881
PVH
PVH
$3.96B
$4.49M 0.01%
42,072
+14,201
+51% +$1.51M
JAZZ icon
882
Jazz Pharmaceuticals
JAZZ
$7.8B
$4.47M 0.01%
35,113
-10,865
-24% -$1.38M
ESTC icon
883
Elastic
ESTC
$9.69B
$4.47M 0.01%
36,333
+10,134
+39% +$1.25M
WAFD icon
884
WaFd
WAFD
$2.48B
$4.47M 0.01%
133,830
-30,840
-19% -$1.03M
RARE icon
885
Ultragenyx Pharmaceutical
RARE
$3.04B
$4.46M 0.01%
53,074
+35,305
+199% +$2.97M
CBT icon
886
Cabot Corp
CBT
$4.28B
$4.46M 0.01%
79,353
-44,249
-36% -$2.49M
GH icon
887
Guardant Health
GH
$7.41B
$4.45M 0.01%
44,464
+16,087
+57% +$1.61M
RGA icon
888
Reinsurance Group of America
RGA
$12.6B
$4.44M 0.01%
40,504
+21,575
+114% +$2.36M
WRB icon
889
W.R. Berkley
WRB
$27.4B
$4.42M 0.01%
120,614
-7,062
-6% -$259K
ST icon
890
Sensata Technologies
ST
$4.62B
$4.42M 0.01%
71,574
+33,205
+87% +$2.05M
CHDN icon
891
Churchill Downs
CHDN
$6.85B
$4.4M 0.01%
36,504
+13,206
+57% +$1.59M
AMED
892
DELISTED
Amedisys
AMED
$4.37M 0.01%
26,991
+4,700
+21% +$761K
RVLV icon
893
Revolve Group
RVLV
$1.68B
$4.37M 0.01%
77,930
+63,887
+455% +$3.58M
INSM icon
894
Insmed
INSM
$31.1B
$4.34M 0.01%
159,476
-136,941
-46% -$3.73M
NUAN
895
DELISTED
Nuance Communications, Inc.
NUAN
$4.34M 0.01%
78,401
+12,552
+19% +$694K
CMA icon
896
Comerica
CMA
$8.88B
$4.32M 0.01%
49,663
-4,423
-8% -$385K
SE icon
897
Sea Limited
SE
$114B
$4.29M 0.01%
19,158
+9,118
+91% +$2.04M
AAL icon
898
American Airlines Group
AAL
$8.42B
$4.28M 0.01%
238,400
-13,585
-5% -$244K
AXNX
899
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.28M 0.01%
76,347
+541
+0.7% +$30.3K
BIDU icon
900
Baidu
BIDU
$37.3B
$4.27M 0.01%
28,691
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