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
$89.9B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$252M
3
+$233M
4
ORCL icon
Oracle
ORCL
+$225M
5
MCK icon
McKesson
MCK
+$210M

Top Sells

1
+$624M
2
+$340M
3
+$278M
4
DDOG icon
Datadog
DDOG
+$267M
5
AVGO icon
Broadcom
AVGO
+$214M

Sector Composition

1 Technology 29.31%
2 Financials 10.33%
3 Healthcare 9.6%
4 Consumer Discretionary 8.14%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$237B
$235M 0.26%
430,221
-33,168
EXE
77
Expand Energy Corp
EXE
$24.6B
$235M 0.26%
2,107,486
-66,754
KKR.PRD
78
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.66B
$233M 0.26%
+4,725,000
XOM icon
79
Exxon Mobil
XOM
$476B
$232M 0.26%
1,948,653
-44,575
BLDR icon
80
Builders FirstSource
BLDR
$14B
$230M 0.26%
1,840,171
+423,891
MCD icon
81
McDonald's
MCD
$218B
$222M 0.25%
710,161
+98,288
MCO icon
82
Moody's
MCO
$85.8B
$219M 0.24%
471,212
+10,931
TW icon
83
Tradeweb Markets
TW
$23B
$218M 0.24%
1,470,163
-109,205
PM icon
84
Philip Morris
PM
$246B
$217M 0.24%
1,364,329
+231,082
BKNG icon
85
Booking.com
BKNG
$165B
$214M 0.24%
46,567
+11,320
FTNT icon
86
Fortinet
FTNT
$64B
$214M 0.24%
2,223,642
+78,012
JD icon
87
JD.com
JD
$47B
$213M 0.24%
5,181,775
+2,018,675
ECL icon
88
Ecolab
ECL
$77.6B
$211M 0.24%
834,058
+251,730
EXC icon
89
Exelon
EXC
$48.3B
$199M 0.22%
4,319,057
-1,728,483
LOW icon
90
Lowe's Companies
LOW
$135B
$196M 0.22%
842,530
-14,622
ESTC icon
91
Elastic
ESTC
$8.52B
$195M 0.22%
2,187,724
-807,379
TJX icon
92
TJX Companies
TJX
$162B
$191M 0.21%
1,567,698
-391,212
TCOM icon
93
Trip.com Group
TCOM
$45.6B
$189M 0.21%
2,979,370
+872,630
PGR icon
94
Progressive
PGR
$133B
$189M 0.21%
666,510
+386,657
GILD icon
95
Gilead Sciences
GILD
$147B
$187M 0.21%
1,667,799
+850,906
FI icon
96
Fiserv
FI
$65.8B
$185M 0.21%
839,878
+8,852
OKTA icon
97
Okta
OKTA
$15.6B
$182M 0.2%
1,729,565
+1,226,026
DHR icon
98
Danaher
DHR
$148B
$182M 0.2%
886,002
+9,926
EQIX icon
99
Equinix
EQIX
$80.5B
$181M 0.2%
222,442
+47,262
AMGN icon
100
Amgen
AMGN
$160B
$179M 0.2%
575,980
+133,777
2 3
4
5 6