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
DKS icon
876
Dick's Sporting Goods
DKS
$20.6B
$4.99M ﹤0.01%
23,218
+1,289
+6% +$277K
MRUS icon
877
Merus
MRUS
$5.28B
$4.97M ﹤0.01%
84,055
+54,205
+182% +$3.21M
ALLY icon
878
Ally Financial
ALLY
$12.8B
$4.97M ﹤0.01%
125,257
+18,050
+17% +$716K
FELE icon
879
Franklin Electric
FELE
$4.27B
$4.97M ﹤0.01%
51,551
-38,127
-43% -$3.67M
MKSI icon
880
MKS Inc. Common Stock
MKSI
$7.72B
$4.94M ﹤0.01%
37,833
-2,883
-7% -$376K
CLF icon
881
Cleveland-Cliffs
CLF
$5.84B
$4.94M ﹤0.01%
320,986
+57,409
+22% +$884K
EMN icon
882
Eastman Chemical
EMN
$7.79B
$4.93M ﹤0.01%
50,350
-9,770
-16% -$957K
VTRS icon
883
Viatris
VTRS
$11.8B
$4.92M ﹤0.01%
463,071
+33,460
+8% +$356K
HTH icon
884
Hilltop Holdings
HTH
$2.18B
$4.9M ﹤0.01%
156,739
-5,541
-3% -$173K
UMBF icon
885
UMB Financial
UMBF
$9.21B
$4.9M ﹤0.01%
58,684
-10,973
-16% -$915K
CDP icon
886
COPT Defense Properties
CDP
$3.45B
$4.89M ﹤0.01%
195,444
+99,978
+105% +$2.5M
ESLT icon
887
Elbit Systems
ESLT
$23.3B
$4.89M ﹤0.01%
27,793
+3,566
+15% +$627K
GEN icon
888
Gen Digital
GEN
$18.2B
$4.87M ﹤0.01%
194,911
-10,449
-5% -$261K
SSD icon
889
Simpson Manufacturing
SSD
$8.05B
$4.85M ﹤0.01%
28,755
-4,882
-15% -$823K
MTX icon
890
Minerals Technologies
MTX
$2.03B
$4.84M ﹤0.01%
58,241
-58,009
-50% -$4.82M
CBT icon
891
Cabot Corp
CBT
$4.32B
$4.84M ﹤0.01%
52,704
+35,128
+200% +$3.23M
BBT
892
Beacon Financial Corporation
BBT
$2.19B
$4.84M ﹤0.01%
212,113
-5,530
-3% -$126K
DVA icon
893
DaVita
DVA
$9.57B
$4.84M ﹤0.01%
34,896
+1,396
+4% +$193K
CVE icon
894
Cenovus Energy
CVE
$30.5B
$4.81M ﹤0.01%
244,794
-6,771
-3% -$133K
PBF icon
895
PBF Energy
PBF
$3.31B
$4.77M ﹤0.01%
103,745
+53,439
+106% +$2.46M
MFA
896
MFA Financial
MFA
$1.05B
$4.76M ﹤0.01%
447,453
+102,140
+30% +$1.09M
APLS icon
897
Apellis Pharmaceuticals
APLS
$3.19B
$4.74M ﹤0.01%
123,616
-371,076
-75% -$14.2M
HPP
898
Hudson Pacific Properties
HPP
$1.11B
$4.74M ﹤0.01%
984,621
+845,926
+610% +$4.07M
ATEN icon
899
A10 Networks
ATEN
$1.29B
$4.71M ﹤0.01%
340,028
-174,824
-34% -$2.42M
FAF icon
900
First American
FAF
$6.91B
$4.67M ﹤0.01%
86,608
+8,012
+10% +$432K
34 35
36
37 38