VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+7.39%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.3B
AUM Growth
-$417M
Cap. Flow
-$14.3B
Cap. Flow %
-14.88%
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
603
Reduced
1,950
Closed
111

Top Buys

1
TEAM icon
Atlassian
TEAM
+$526M
2
WFC icon
Wells Fargo
WFC
+$467M
3
CRM icon
Salesforce
CRM
+$424M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$353M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311M

Top Sells

1
TSLA icon
Tesla
TSLA
+$485M
2
AAPL icon
Apple
AAPL
+$402M
3
META icon
Meta Platforms (Facebook)
META
+$361M
4
PANW icon
Palo Alto Networks
PANW
+$346M
5
MRVL icon
Marvell Technology
MRVL
+$285M

Sector Composition

1 Technology 32.56%
2 Financials 9.84%
3 Consumer Discretionary 9.4%
4 Healthcare 8.11%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
876
Rithm Capital
RITM
$6.65B
$4.83M 0.01%
446,122
-143,518
-24% -$1.55M
WYNN icon
877
Wynn Resorts
WYNN
$12.7B
$4.82M 0.01%
55,962
-16,803
-23% -$1.45M
PFG icon
878
Principal Financial Group
PFG
$17.8B
$4.81M 0.01%
62,201
-5,811
-9% -$450K
WT icon
879
WisdomTree
WT
$2.03B
$4.8M 0.01%
456,947
-45,493
-9% -$478K
ZION icon
880
Zions Bancorporation
ZION
$8.48B
$4.76M ﹤0.01%
87,780
+2,784
+3% +$151K
ORI icon
881
Old Republic International
ORI
$9.89B
$4.76M ﹤0.01%
131,524
-129,075
-50% -$4.67M
THG icon
882
Hanover Insurance
THG
$6.36B
$4.75M ﹤0.01%
30,740
-258
-0.8% -$39.9K
MTZ icon
883
MasTec
MTZ
$14.4B
$4.75M ﹤0.01%
34,895
+1,669
+5% +$227K
CMC icon
884
Commercial Metals
CMC
$6.58B
$4.74M ﹤0.01%
95,590
+3,112
+3% +$154K
KEY icon
885
KeyCorp
KEY
$21.1B
$4.72M ﹤0.01%
275,551
-10,918
-4% -$187K
BCRX icon
886
BioCryst Pharmaceuticals
BCRX
$1.68B
$4.71M ﹤0.01%
625,905
-257,912
-29% -$1.94M
MKL icon
887
Markel Group
MKL
$24.5B
$4.69M ﹤0.01%
2,718
-262
-9% -$452K
OMF icon
888
OneMain Financial
OMF
$7.28B
$4.69M ﹤0.01%
89,872
-34,138
-28% -$1.78M
TEVA icon
889
Teva Pharmaceuticals
TEVA
$22.7B
$4.68M ﹤0.01%
212,523
-57,221
-21% -$1.26M
PR icon
890
Permian Resources
PR
$9.86B
$4.68M ﹤0.01%
325,666
-319,214
-49% -$4.59M
SFM icon
891
Sprouts Farmers Market
SFM
$13.4B
$4.66M ﹤0.01%
36,675
+4,029
+12% +$512K
GWRE icon
892
Guidewire Software
GWRE
$21.6B
$4.65M ﹤0.01%
27,598
-115,742
-81% -$19.5M
DXC icon
893
DXC Technology
DXC
$2.58B
$4.63M ﹤0.01%
231,958
+129,281
+126% +$2.58M
ANF icon
894
Abercrombie & Fitch
ANF
$4.58B
$4.62M ﹤0.01%
30,915
-3,489
-10% -$522K
KMT icon
895
Kennametal
KMT
$1.61B
$4.61M ﹤0.01%
191,950
+22,092
+13% +$531K
ZM icon
896
Zoom
ZM
$25.4B
$4.61M ﹤0.01%
56,494
-136,769
-71% -$11.2M
REZI icon
897
Resideo Technologies
REZI
$5.39B
$4.61M ﹤0.01%
199,942
-204,709
-51% -$4.72M
CXM icon
898
Sprinklr
CXM
$1.91B
$4.61M ﹤0.01%
544,993
+222,860
+69% +$1.88M
FWONK icon
899
Liberty Media Series C
FWONK
$24.9B
$4.6M ﹤0.01%
49,596
-1,825
-4% -$169K
LNT icon
900
Alliant Energy
LNT
$16.5B
$4.59M ﹤0.01%
77,584
-4,742
-6% -$280K
34 35
36
37 38