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
DVA icon
926
DaVita
DVA
$9.46B
$4.24M ﹤0.01%
28,361
-3,403
-11% -$509K
NVO icon
927
Novo Nordisk
NVO
$241B
$4.24M ﹤0.01%
49,245
-31,696
-39% -$2.73M
SGI
928
Somnigroup International Inc.
SGI
$17.8B
$4.22M ﹤0.01%
74,518
-3,685
-5% -$209K
XP icon
929
XP
XP
$9.8B
$4.21M ﹤0.01%
355,394
+23,341
+7% +$277K
SABR icon
930
Sabre
SABR
$679M
$4.16M ﹤0.01%
1,139,983
-134,755
-11% -$492K
JAZZ icon
931
Jazz Pharmaceuticals
JAZZ
$7.71B
$4.15M ﹤0.01%
33,721
-1,835
-5% -$226K
PRVA icon
932
Privia Health
PRVA
$2.77B
$4.15M ﹤0.01%
212,342
+9,539
+5% +$186K
LMAT icon
933
LeMaitre Vascular
LMAT
$2.1B
$4.15M ﹤0.01%
45,043
+3,522
+8% +$325K
PLAB icon
934
Photronics
PLAB
$1.33B
$4.14M ﹤0.01%
175,893
-14,358
-8% -$338K
INN
935
Summit Hotel Properties
INN
$613M
$4.12M ﹤0.01%
601,722
-36,786
-6% -$252K
CBT icon
936
Cabot Corp
CBT
$4.22B
$4.12M ﹤0.01%
45,111
-19,769
-30% -$1.81M
MUSA icon
937
Murphy USA
MUSA
$7.3B
$4.08M ﹤0.01%
8,138
-501
-6% -$251K
SONO icon
938
Sonos
SONO
$1.79B
$4.07M ﹤0.01%
270,542
-29,712
-10% -$447K
UDR icon
939
UDR
UDR
$12.6B
$4.04M ﹤0.01%
93,051
-3,355
-3% -$146K
JBHT icon
940
JB Hunt Transport Services
JBHT
$13.2B
$4.03M ﹤0.01%
23,628
-2,383
-9% -$407K
NWSA icon
941
News Corp Class A
NWSA
$16.2B
$4.01M ﹤0.01%
145,702
+4,714
+3% +$130K
PHR icon
942
Phreesia
PHR
$1.52B
$4.01M ﹤0.01%
159,274
-16,393
-9% -$412K
CROX icon
943
Crocs
CROX
$4.41B
$4M ﹤0.01%
36,487
-3,868
-10% -$424K
MORN icon
944
Morningstar
MORN
$10.6B
$3.99M ﹤0.01%
11,859
-582
-5% -$196K
CAG icon
945
Conagra Brands
CAG
$9.28B
$3.99M ﹤0.01%
143,675
-42,598
-23% -$1.18M
APLS icon
946
Apellis Pharmaceuticals
APLS
$3.29B
$3.93M ﹤0.01%
123,151
+35,185
+40% +$1.12M
RVTY icon
947
Revvity
RVTY
$9.58B
$3.9M ﹤0.01%
34,974
-3,172
-8% -$354K
EMN icon
948
Eastman Chemical
EMN
$7.5B
$3.87M ﹤0.01%
42,331
-3,405
-7% -$311K
HE icon
949
Hawaiian Electric Industries
HE
$2.07B
$3.85M ﹤0.01%
395,360
+340,496
+621% +$3.31M
AVNS icon
950
Avanos Medical
AVNS
$560M
$3.83M ﹤0.01%
240,383
-13,775
-5% -$219K
36 37
38
39 40