VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
Cap. Flow
-$1.76B
Cap. Flow %
-3.52%
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250M
2
MSFT icon
Microsoft
MSFT
+$179M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$174M
4
IT icon
Gartner
IT
+$172M
5
DFS
Discover Financial Services
DFS
+$138M

Top Sells

1
AMZN icon
Amazon
AMZN
+$602M
2
NVDA icon
NVIDIA
NVDA
+$336M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$273M
4
LRCX icon
Lam Research
LRCX
+$181M
5
CSX icon
CSX Corp
CSX
+$175M

Sector Composition

1 Technology 25.15%
2 Healthcare 13.42%
3 Consumer Discretionary 13%
4 Financials 12.6%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTC icon
926
Elastic
ESTC
$9.69B
$3.9M 0.01%
26,199
-159
-0.6% -$23.7K
AKUS
927
DELISTED
Akouos, Inc. Common Stock
AKUS
$3.9M 0.01%
335,773
-79,865
-19% -$927K
NCLH icon
928
Norwegian Cruise Line
NCLH
$11.5B
$3.87M 0.01%
144,708
-2,395
-2% -$64K
NAVI icon
929
Navient
NAVI
$1.34B
$3.86M 0.01%
195,398
-10,438
-5% -$206K
WING icon
930
Wingstop
WING
$8.03B
$3.86M 0.01%
23,515
-57,580
-71% -$9.44M
FROG icon
931
JFrog
FROG
$5.83B
$3.85M 0.01%
114,914
+50,867
+79% +$1.7M
ORIC icon
932
Oric Pharmaceuticals
ORIC
$1.06B
$3.84M 0.01%
183,512
+30,461
+20% +$637K
GGG icon
933
Graco
GGG
$14B
$3.83M 0.01%
54,711
-1,016
-2% -$71.1K
YELP icon
934
Yelp
YELP
$2B
$3.83M 0.01%
102,729
-2,695
-3% -$100K
DB icon
935
Deutsche Bank
DB
$68.8B
$3.81M 0.01%
297,875
-100
-0% -$1.28K
THO icon
936
Thor Industries
THO
$5.79B
$3.8M 0.01%
30,970
-760
-2% -$93.3K
TTEK icon
937
Tetra Tech
TTEK
$9.22B
$3.79M 0.01%
126,865
-2,895
-2% -$86.5K
KBH icon
938
KB Home
KBH
$4.49B
$3.79M 0.01%
97,294
-4,742
-5% -$185K
RACE icon
939
Ferrari
RACE
$85.4B
$3.77M 0.01%
17,991
– –
NBIX icon
940
Neurocrine Biosciences
NBIX
$14.3B
$3.77M 0.01%
39,262
-910
-2% -$87.3K
TNL icon
941
Travel + Leisure Co
TNL
$4.04B
$3.74M 0.01%
68,565
-1,830
-3% -$99.8K
DELL icon
942
Dell
DELL
$82B
$3.7M 0.01%
70,107
-2,774
-4% -$146K
M icon
943
Macy's
M
$4.61B
$3.68M 0.01%
162,798
-1,186
-0.7% -$26.8K
KFY icon
944
Korn Ferry
KFY
$3.82B
$3.66M 0.01%
50,504
+1,067
+2% +$77.2K
VMW
945
DELISTED
VMware, Inc
VMW
$3.64M 0.01%
24,485
-652
-3% -$97K
WU icon
946
Western Union
WU
$2.79B
$3.63M 0.01%
179,689
-2,808
-2% -$56.8K
NUAN
947
DELISTED
Nuance Communications, Inc.
NUAN
$3.62M 0.01%
65,849
-852
-1% -$46.9K
FIVE icon
948
Five Below
FIVE
$7.88B
$3.62M 0.01%
20,454
-448
-2% -$79.2K
OGN icon
949
Organon & Co
OGN
$2.7B
$3.61M 0.01%
109,955
-1,812
-2% -$59.4K
NTLA icon
950
Intellia Therapeutics
NTLA
$1.28B
$3.59M 0.01%
26,761
+1,662
+7% +$223K
36 37
38
39 40