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
LW icon
951
Lamb Weston
LW
$7.79B
$3.82M ﹤0.01%
57,170
-2,802
-5% -$187K
BILL icon
952
BILL Holdings
BILL
$5.38B
$3.82M ﹤0.01%
45,088
+5,002
+12% +$424K
STX icon
953
Seagate
STX
$41.1B
$3.82M ﹤0.01%
44,215
-13,176
-23% -$1.14M
BCBP icon
954
BCB Bancorp
BCBP
$149M
$3.8M ﹤0.01%
321,096
+84,617
+36% +$1M
CYTK icon
955
Cytokinetics
CYTK
$6.22B
$3.78M ﹤0.01%
80,463
+10,247
+15% +$482K
NWN icon
956
Northwest Natural Holdings
NWN
$1.7B
$3.78M ﹤0.01%
95,623
+21,459
+29% +$849K
FMNB icon
957
Farmers National Banc Corp
FMNB
$562M
$3.78M ﹤0.01%
265,792
+123,030
+86% +$1.75M
MXL icon
958
MaxLinear
MXL
$1.37B
$3.78M ﹤0.01%
190,922
-176,153
-48% -$3.48M
NVS icon
959
Novartis
NVS
$245B
$3.77M ﹤0.01%
38,770
-15,665
-29% -$1.52M
JNPR
960
DELISTED
Juniper Networks
JNPR
$3.77M ﹤0.01%
100,654
-3,226
-3% -$121K
BMI icon
961
Badger Meter
BMI
$5.23B
$3.75M ﹤0.01%
17,657
-3,742
-17% -$794K
EL icon
962
Estee Lauder
EL
$31.5B
$3.73M ﹤0.01%
49,717
-3,472
-7% -$260K
GL icon
963
Globe Life
GL
$11.3B
$3.71M ﹤0.01%
33,277
-2,331
-7% -$260K
AER icon
964
AerCap
AER
$21.7B
$3.71M ﹤0.01%
38,731
+3,141
+9% +$301K
CPT icon
965
Camden Property Trust
CPT
$11.6B
$3.67M ﹤0.01%
31,590
-999
-3% -$116K
HST icon
966
Host Hotels & Resorts
HST
$12.1B
$3.62M ﹤0.01%
206,406
-80,426
-28% -$1.41M
JHG icon
967
Janus Henderson
JHG
$6.96B
$3.6M ﹤0.01%
84,548
+26,589
+46% +$1.13M
DAY icon
968
Dayforce
DAY
$10.9B
$3.59M ﹤0.01%
49,440
-3,874
-7% -$281K
CHRW icon
969
C.H. Robinson
CHRW
$15.1B
$3.59M ﹤0.01%
34,711
-1,424
-4% -$147K
HOOD icon
970
Robinhood
HOOD
$104B
$3.57M ﹤0.01%
95,945
-31,307
-25% -$1.17M
LZ icon
971
LegalZoom.com
LZ
$1.84B
$3.57M ﹤0.01%
475,052
+47,815
+11% +$359K
GHC icon
972
Graham Holdings Company
GHC
$4.97B
$3.55M ﹤0.01%
4,069
-246
-6% -$214K
ADT icon
973
ADT
ADT
$7.05B
$3.55M ﹤0.01%
513,160
+420,453
+454% +$2.91M
TNDM icon
974
Tandem Diabetes Care
TNDM
$836M
$3.54M ﹤0.01%
98,179
+68,599
+232% +$2.47M
YOU icon
975
Clear Secure
YOU
$3.48B
$3.53M ﹤0.01%
132,334
-81,559
-38% -$2.17M
37 38
39
40 41