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
SMMT icon
901
Summit Therapeutics
SMMT
$13.1B
$4.58M ﹤0.01%
256,392
-1,139
-0.4% -$20.3K
ARE icon
902
Alexandria Real Estate Equities
ARE
$14.4B
$4.55M ﹤0.01%
46,672
-3,719
-7% -$363K
KNSL icon
903
Kinsale Capital Group
KNSL
$9.94B
$4.55M ﹤0.01%
9,783
-480
-5% -$223K
VRNT icon
904
Verint Systems
VRNT
$1.23B
$4.55M ﹤0.01%
165,688
-20,262
-11% -$556K
STLA icon
905
Stellantis
STLA
$25.3B
$4.52M ﹤0.01%
347,074
-6,843
-2% -$89.2K
ALLE icon
906
Allegion
ALLE
$14.6B
$4.51M ﹤0.01%
34,511
+5,938
+21% +$776K
ATMU icon
907
Atmus Filtration Technologies
ATMU
$3.74B
$4.49M ﹤0.01%
114,515
+19,282
+20% +$755K
CM icon
908
Canadian Imperial Bank of Commerce
CM
$73.2B
$4.48M ﹤0.01%
70,806
+13,575
+24% +$858K
GEN icon
909
Gen Digital
GEN
$18.1B
$4.47M ﹤0.01%
163,339
-13,662
-8% -$374K
DASH icon
910
DoorDash
DASH
$110B
$4.45M ﹤0.01%
26,510
+122
+0.5% +$20.5K
POR icon
911
Portland General Electric
POR
$4.63B
$4.44M ﹤0.01%
101,874
-125,245
-55% -$5.46M
DLTR icon
912
Dollar Tree
DLTR
$20.1B
$4.43M ﹤0.01%
59,091
-5,981
-9% -$448K
KRC icon
913
Kilroy Realty
KRC
$4.98B
$4.42M ﹤0.01%
109,383
-10,921
-9% -$442K
MZTI
914
The Marzetti Company Common Stock
MZTI
$4.97B
$4.4M ﹤0.01%
25,430
+15,057
+145% +$2.61M
RNST icon
915
Renasant Corp
RNST
$3.68B
$4.39M ﹤0.01%
122,894
+36,391
+42% +$1.3M
HTH icon
916
Hilltop Holdings
HTH
$2.19B
$4.39M ﹤0.01%
153,422
+2,271
+2% +$65K
GME icon
917
GameStop
GME
$11B
$4.38M ﹤0.01%
139,658
-1,099
-0.8% -$34.4K
SFNC icon
918
Simmons First National
SFNC
$2.96B
$4.35M ﹤0.01%
196,180
-30,511
-13% -$677K
HAS icon
919
Hasbro
HAS
$10.9B
$4.35M ﹤0.01%
77,782
-4,655
-6% -$260K
AM icon
920
Antero Midstream
AM
$8.76B
$4.34M ﹤0.01%
287,933
+200,327
+229% +$3.02M
TOL icon
921
Toll Brothers
TOL
$13.8B
$4.33M ﹤0.01%
34,379
-3,176
-8% -$400K
KN icon
922
Knowles
KN
$1.85B
$4.33M ﹤0.01%
217,144
-27,523
-11% -$549K
LIVN icon
923
LivaNova
LIVN
$3.09B
$4.29M ﹤0.01%
92,651
+5,074
+6% +$235K
BAX icon
924
Baxter International
BAX
$12.4B
$4.26M ﹤0.01%
146,172
-38,861
-21% -$1.13M
CRH icon
925
CRH
CRH
$74.6B
$4.24M ﹤0.01%
45,805
+7,209
+19% +$668K
35 36
37
38 39