VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$514M
3
+$387M
4
CSCO icon
Cisco
CSCO
+$366M
5
DIS icon
Walt Disney
DIS
+$363M

Top Sells

1
+$504M
2
+$326M
3
+$291M
4
BAC icon
Bank of America
BAC
+$277M
5
CDNS icon
Cadence Design Systems
CDNS
+$264M

Sector Composition

1 Technology 33.81%
2 Financials 9.82%
3 Consumer Discretionary 8.14%
4 Healthcare 8.11%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$165B
$259M 0.26%
44,858
-1,709
LIN icon
77
Linde
LIN
$212B
$258M 0.26%
549,621
+8,547
GS icon
78
Goldman Sachs
GS
$237B
$254M 0.25%
360,612
-69,609
WELL icon
79
Welltower
WELL
$115B
$252M 0.25%
1,644,953
-128,994
ADI icon
80
Analog Devices
ADI
$117B
$252M 0.25%
1,057,192
+311,941
NXPI icon
81
NXP Semiconductors
NXPI
$54.8B
$250M 0.25%
1,146,442
+671,568
TTWO icon
82
Take-Two Interactive
TTWO
$48.2B
$250M 0.25%
1,029,567
+630,958
HD icon
83
Home Depot
HD
$387B
$249M 0.25%
680,389
-291,938
INTU icon
84
Intuit
INTU
$182B
$247M 0.25%
313,951
+196,689
PCG.PRX
85
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$243M 0.24%
6,475,000
+4,600,000
AON icon
86
Aon
AON
$76.7B
$242M 0.24%
678,641
-65,600
KO icon
87
Coca-Cola
KO
$289B
$241M 0.24%
3,411,937
-31,433
AMD icon
88
Advanced Micro Devices
AMD
$387B
$237M 0.24%
1,674,497
+1,188,834
CVX icon
89
Chevron
CVX
$306B
$237M 0.24%
1,654,970
-324,469
ARES.PRB
90
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.44B
$234M 0.23%
4,423,500
+1,050,000
DASH icon
91
DoorDash
DASH
$116B
$234M 0.23%
948,587
+864,947
AJG icon
92
Arthur J. Gallagher & Co
AJG
$75.9B
$226M 0.23%
709,390
-55,551
PGR icon
93
Progressive
PGR
$133B
$224M 0.22%
837,794
+171,284
JCI icon
94
Johnson Controls International
JCI
$72.5B
$217M 0.22%
2,062,224
+494,648
MCO icon
95
Moody's
MCO
$85.8B
$216M 0.22%
431,288
-39,924
ALL icon
96
Allstate
ALL
$52.8B
$214M 0.21%
1,062,525
-81,659
HWM icon
97
Howmet Aerospace
HWM
$77.5B
$213M 0.21%
1,143,013
+871,996
UNH icon
98
UnitedHealth
UNH
$327B
$212M 0.21%
680,595
-446,991
EXE
99
Expand Energy Corp
EXE
$24.6B
$209M 0.21%
1,792,263
-315,223
XOM icon
100
Exxon Mobil
XOM
$476B
$208M 0.21%
1,927,832
-20,821
2 3
4
5 6