VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
951
BorgWarner
BWA
$9.6B
$4.03M ﹤0.01%
124,919
-41,590
-25% -$1.34M
STM icon
952
STMicroelectronics
STM
$23.3B
$4.03M ﹤0.01%
102,530
– –
TGNA icon
953
TEGNA Inc
TGNA
$3.38B
$3.99M ﹤0.01%
286,497
-5,789
-2% -$80.7K
TREX icon
954
Trex
TREX
$6.68B
$3.99M ﹤0.01%
53,768
-242,031
-82% -$17.9M
CNOB icon
955
Center Bancorp
CNOB
$1.27B
$3.98M ﹤0.01%
210,550
+25,662
+14% +$485K
JAZZ icon
956
Jazz Pharmaceuticals
JAZZ
$7.79B
$3.97M ﹤0.01%
37,207
-7,775
-17% -$830K
PAYC icon
957
Paycom
PAYC
$12.7B
$3.97M ﹤0.01%
27,761
-3,725
-12% -$533K
ALHC icon
958
Alignment Healthcare
ALHC
$3.24B
$3.97M ﹤0.01%
507,682
+162,204
+47% +$1.27M
EVR icon
959
Evercore
EVR
$13.3B
$3.97M ﹤0.01%
19,024
-181
-0.9% -$37.7K
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.96M ﹤0.01%
318,228
+32,581
+11% +$405K
MOS icon
961
The Mosaic Company
MOS
$10.7B
$3.95M ﹤0.01%
136,614
+30,494
+29% +$881K
SGI
962
Somnigroup International Inc.
SGI
$18.1B
$3.94M ﹤0.01%
83,233
+52,937
+175% +$2.51M
TEX icon
963
Terex
TEX
$3.49B
$3.94M ﹤0.01%
71,764
-103,996
-59% -$5.7M
MORN icon
964
Morningstar
MORN
$10.8B
$3.92M ﹤0.01%
13,241
+2,372
+22% +$702K
HII icon
965
Huntington Ingalls Industries
HII
$10.8B
$3.91M ﹤0.01%
15,883
+2,648
+20% +$652K
NYT icon
966
New York Times
NYT
$9.53B
$3.91M ﹤0.01%
76,337
+34,509
+83% +$1.77M
KRC icon
967
Kilroy Realty
KRC
$5.08B
$3.89M ﹤0.01%
124,821
-37,535
-23% -$1.17M
ALLE icon
968
Allegion
ALLE
$15.2B
$3.89M ﹤0.01%
32,929
-22,203
-40% -$2.62M
ETSY icon
969
Etsy
ETSY
$5.91B
$3.87M ﹤0.01%
65,673
+7,387
+13% +$436K
TEAM icon
970
Atlassian
TEAM
$46.4B
$3.86M ﹤0.01%
21,820
+421
+2% +$74.5K
MRTN icon
971
Marten Transport
MRTN
$975M
$3.85M ﹤0.01%
208,892
-429,260
-67% -$7.92M
QRVO icon
972
Qorvo
QRVO
$8.12B
$3.85M ﹤0.01%
33,211
+1,549
+5% +$180K
HRL icon
973
Hormel Foods
HRL
$14B
$3.85M ﹤0.01%
126,328
+34,162
+37% +$1.04M
BGC icon
974
BGC Group
BGC
$4.84B
$3.85M ﹤0.01%
463,705
-184,297
-28% -$1.53M
CYTK icon
975
Cytokinetics
CYTK
$6.38B
$3.83M ﹤0.01%
70,732
-216,835
-75% -$11.7M
37 38
39
40 41