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
NTLA icon
976
Intellia Therapeutics
NTLA
$1.28B
$3.18M 0.01%
26,921
+160
+0.6% +$18.9K
PHR icon
977
Phreesia
PHR
$1.6B
$3.15M 0.01%
75,636
-60,175
-44% -$2.51M
SLAB icon
978
Silicon Laboratories
SLAB
$4.42B
$3.13M 0.01%
15,160
-4,410
-23% -$910K
CABO icon
979
Cable One
CABO
$922M
$3.12M 0.01%
1,770
-635
-26% -$1.12M
NWL icon
980
Newell Brands
NWL
$2.65B
$3.1M 0.01%
141,756
-13,114
-8% -$286K
OGN icon
981
Organon & Co
OGN
$2.72B
$3.09M 0.01%
101,558
-8,397
-8% -$256K
CHX
982
DELISTED
ChampionX
CHX
$3.09M 0.01%
152,998
+9,785
+7% +$198K
SWX icon
983
Southwest Gas
SWX
$5.58B
$3.08M 0.01%
43,938
+5,247
+14% +$368K
DISH
984
DELISTED
DISH Network Corp.
DISH
$3.06M 0.01%
94,195
-4,747
-5% -$154K
REZI icon
985
Resideo Technologies
REZI
$5.4B
$3.02M 0.01%
115,965
+21,605
+23% +$562K
STAG icon
986
STAG Industrial
STAG
$6.84B
$3.02M 0.01%
62,924
-1,710
-3% -$82K
IVZ icon
987
Invesco
IVZ
$9.81B
$3.01M 0.01%
130,830
-11,792
-8% -$271K
DXC icon
988
DXC Technology
DXC
$2.62B
$3.01M 0.01%
93,497
-33,603
-26% -$1.08M
H icon
989
Hyatt Hotels
H
$13.9B
$3M 0.01%
31,291
+23,776
+316% +$2.28M
APPS icon
990
Digital Turbine
APPS
$495M
$3M 0.01%
49,131
-29,533
-38% -$1.8M
COHR
991
DELISTED
Coherent Inc
COHR
$2.99M 0.01%
11,205
+3,880
+53% +$1.03M
PNW icon
992
Pinnacle West Capital
PNW
$10.5B
$2.98M 0.01%
42,187
-18,902
-31% -$1.33M
HRB icon
993
H&R Block
HRB
$6.97B
$2.98M 0.01%
126,412
-41,162
-25% -$970K
FBP icon
994
First Bancorp
FBP
$3.51B
$2.97M 0.01%
215,454
-9,434
-4% -$130K
DELL icon
995
Dell
DELL
$82B
$2.95M 0.01%
52,520
-17,587
-25% -$988K
ALE icon
996
Allete
ALE
$3.68B
$2.93M 0.01%
44,212
+23,504
+114% +$1.56M
HII icon
997
Huntington Ingalls Industries
HII
$10.6B
$2.93M 0.01%
15,675
-733
-4% -$137K
MSM icon
998
MSC Industrial Direct
MSM
$5.17B
$2.92M 0.01%
34,731
-1,347
-4% -$113K
YELP icon
999
Yelp
YELP
$2B
$2.91M 0.01%
80,328
-22,401
-22% -$812K
SRI icon
1000
Stoneridge
SRI
$230M
$2.91M 0.01%
147,203
-937
-0.6% -$18.5K
38 39
40
41 42