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
BEN icon
926
Franklin Resources
BEN
$12.9B
$3.87M 0.01%
115,590
-1,796
-2% -$60.1K
MHK icon
927
Mohawk Industries
MHK
$8.67B
$3.87M 0.01%
21,215
-2,220
-9% -$404K
MORN icon
928
Morningstar
MORN
$10.9B
$3.84M 0.01%
11,238
+3,626
+48% +$1.24M
POST icon
929
Post Holdings
POST
$5.77B
$3.84M 0.01%
52,013
-7,454
-13% -$550K
UNM icon
930
Unum
UNM
$12.6B
$3.84M 0.01%
156,101
+35,910
+30% +$882K
LHCG
931
DELISTED
LHC Group LLC
LHCG
$3.83M 0.01%
27,921
-321
-1% -$44K
KFY icon
932
Korn Ferry
KFY
$3.79B
$3.78M 0.01%
49,912
-592
-1% -$44.8K
TCBX icon
933
Third Coast Bancshares
TCBX
$551M
$3.75M 0.01%
+144,521
New +$3.75M
MANH icon
934
Manhattan Associates
MANH
$13.3B
$3.72M 0.01%
23,907
+5,540
+30% +$861K
SRPT icon
935
Sarepta Therapeutics
SRPT
$1.84B
$3.71M 0.01%
41,239
+17,128
+71% +$1.54M
FRT icon
936
Federal Realty Investment Trust
FRT
$8.78B
$3.71M 0.01%
27,225
-1,530
-5% -$209K
TKR icon
937
Timken Company
TKR
$5.37B
$3.71M 0.01%
53,479
-17,841
-25% -$1.24M
TNL icon
938
Travel + Leisure Co
TNL
$4.1B
$3.69M 0.01%
66,829
-1,736
-3% -$96K
NATI
939
DELISTED
National Instruments Corp
NATI
$3.67M 0.01%
83,942
-31,007
-27% -$1.35M
TPL icon
940
Texas Pacific Land
TPL
$21B
$3.66M 0.01%
8,799
+3,144
+56% +$1.31M
LQD icon
941
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$3.58M 0.01%
27,048
-247,329
-90% -$32.8M
NUS icon
942
Nu Skin
NUS
$570M
$3.58M 0.01%
70,503
+15,696
+29% +$797K
NDSN icon
943
Nordson
NDSN
$12.7B
$3.57M 0.01%
13,979
+1,352
+11% +$345K
MKL icon
944
Markel Group
MKL
$24.4B
$3.56M 0.01%
2,888
+194
+7% +$239K
ENS icon
945
EnerSys
ENS
$3.92B
$3.53M 0.01%
44,634
-121,158
-73% -$9.58M
SITE icon
946
SiteOne Landscape Supply
SITE
$6.78B
$3.53M 0.01%
14,561
+3,703
+34% +$897K
DB icon
947
Deutsche Bank
DB
$67.8B
$3.53M 0.01%
281,483
-16,392
-6% -$205K
ATR icon
948
AptarGroup
ATR
$9.11B
$3.52M 0.01%
28,773
-30,356
-51% -$3.72M
QGEN icon
949
Qiagen
QGEN
$10.3B
$3.52M 0.01%
59,692
-5,570
-9% -$329K
UHS icon
950
Universal Health Services
UHS
$11.8B
$3.51M 0.01%
27,105
-4,895
-15% -$635K
36 37
38
39 40