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
BAC.PRL icon
951
Bank of America Series L
BAC.PRL
$3.91B
$3.51M 0.01%
+2,429
New +$3.51M
MXL icon
952
MaxLinear
MXL
$1.4B
$3.51M 0.01%
46,500
+326
+0.7% +$24.6K
HR
953
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.48M 0.01%
109,945
+50,336
+84% +$1.59M
EGP icon
954
EastGroup Properties
EGP
$8.76B
$3.43M 0.01%
15,043
-26,577
-64% -$6.06M
UPST icon
955
Upstart Holdings
UPST
$6.04B
$3.43M 0.01%
22,655
+8,407
+59% +$1.27M
CNO icon
956
CNO Financial Group
CNO
$3.81B
$3.42M 0.01%
143,561
-284,214
-66% -$6.78M
GL icon
957
Globe Life
GL
$11.4B
$3.41M 0.01%
36,401
-9,150
-20% -$857K
PENN icon
958
PENN Entertainment
PENN
$2.93B
$3.37M 0.01%
64,922
-4,141
-6% -$215K
MTH icon
959
Meritage Homes
MTH
$5.57B
$3.33M 0.01%
54,576
-5,774
-10% -$352K
BSY icon
960
Bentley Systems
BSY
$16.1B
$3.33M 0.01%
68,864
+24,586
+56% +$1.19M
NEU icon
961
NewMarket
NEU
$7.81B
$3.33M 0.01%
9,708
-2,875
-23% -$985K
NTNX icon
962
Nutanix
NTNX
$20.4B
$3.32M 0.01%
104,282
+43,431
+71% +$1.38M
AIT icon
963
Applied Industrial Technologies
AIT
$9.95B
$3.31M 0.01%
32,259
-486
-1% -$49.9K
FELE icon
964
Franklin Electric
FELE
$4.22B
$3.3M 0.01%
34,923
+6,109
+21% +$578K
SMG icon
965
ScottsMiracle-Gro
SMG
$3.48B
$3.27M 0.01%
20,326
+3,138
+18% +$505K
LSTR icon
966
Landstar System
LSTR
$4.47B
$3.27M 0.01%
18,270
+5,709
+45% +$1.02M
STOR
967
DELISTED
STORE Capital Corporation
STOR
$3.27M 0.01%
95,005
+55,616
+141% +$1.91M
AZTA icon
968
Azenta
AZTA
$1.36B
$3.27M 0.01%
31,672
-20,362
-39% -$2.1M
CPB icon
969
Campbell Soup
CPB
$9.88B
$3.26M 0.01%
75,054
-4,058
-5% -$176K
PLAN
970
DELISTED
Anaplan, Inc.
PLAN
$3.23M 0.01%
70,538
-1,113,501
-94% -$51.1M
TAP icon
971
Molson Coors Class B
TAP
$9.63B
$3.21M 0.01%
69,161
-5,243
-7% -$243K
NSIT icon
972
Insight Enterprises
NSIT
$3.92B
$3.2M 0.01%
30,049
-151
-0.5% -$16.1K
UCB
973
United Community Banks, Inc.
UCB
$3.98B
$3.2M 0.01%
88,932
+905
+1% +$32.5K
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
$3.19M 0.01%
108,727
-1,083
-1% -$31.8K
LBRDK icon
975
Liberty Broadband Class C
LBRDK
$8.67B
$3.19M 0.01%
19,788
-6,199
-24% -$999K
37 38
39
40 41