VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$89.9B
AUM Growth
-$6.36B
Cap. Flow
-$11.2B
Cap. Flow %
-12.47%
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,080
Reduced
1,391
Closed
126

Top Buys

1
AAPL icon
Apple
AAPL
+$346M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
+$252M
3
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$233M
4
ORCL icon
Oracle
ORCL
+$225M
5
MCK icon
McKesson
MCK
+$210M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$624M
2
AMZN icon
Amazon
AMZN
+$340M
3
NOW icon
ServiceNow
NOW
+$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 9.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
976
Patterson-UTI
PTEN
$2.13B
$3.53M ﹤0.01%
430,047
+89,495
+26% +$736K
PNW icon
977
Pinnacle West Capital
PNW
$10.5B
$3.53M ﹤0.01%
37,111
+526
+1% +$50.1K
VC icon
978
Visteon
VC
$3.4B
$3.53M ﹤0.01%
45,539
+28,465
+167% +$2.21M
STLA icon
979
Stellantis
STLA
$26.9B
$3.53M ﹤0.01%
318,369
-28,705
-8% -$318K
SOLV icon
980
Solventum
SOLV
$12.7B
$3.52M ﹤0.01%
46,275
+722
+2% +$54.9K
JBHT icon
981
JB Hunt Transport Services
JBHT
$13.4B
$3.51M ﹤0.01%
23,753
+125
+0.5% +$18.5K
NEU icon
982
NewMarket
NEU
$7.87B
$3.51M ﹤0.01%
6,197
-32
-0.5% -$18.1K
AKAM icon
983
Akamai
AKAM
$11B
$3.5M ﹤0.01%
43,450
-287,756
-87% -$23.2M
JHG icon
984
Janus Henderson
JHG
$7.01B
$3.49M ﹤0.01%
96,533
+11,985
+14% +$433K
SNX icon
985
TD Synnex
SNX
$12.5B
$3.48M ﹤0.01%
33,490
+7,212
+27% +$750K
ZWS icon
986
Zurn Elkay Water Solutions
ZWS
$7.82B
$3.46M ﹤0.01%
105,039
+29,878
+40% +$985K
AIN icon
987
Albany International
AIN
$1.71B
$3.46M ﹤0.01%
50,091
-210,303
-81% -$14.5M
TRU icon
988
TransUnion
TRU
$17.9B
$3.45M ﹤0.01%
41,618
+6,527
+19% +$542K
RNST icon
989
Renasant Corp
RNST
$3.68B
$3.45M ﹤0.01%
101,725
-21,169
-17% -$718K
NBTB icon
990
NBT Bancorp
NBTB
$2.27B
$3.44M ﹤0.01%
80,158
+17,677
+28% +$758K
DOLE icon
991
Dole
DOLE
$1.3B
$3.44M ﹤0.01%
237,968
+14,521
+6% +$210K
NVO icon
992
Novo Nordisk
NVO
$244B
$3.41M ﹤0.01%
49,175
-70
-0.1% -$4.86K
BJ icon
993
BJs Wholesale Club
BJ
$13B
$3.41M ﹤0.01%
29,878
+5,815
+24% +$663K
CSW
994
CSW Industrials, Inc.
CSW
$4.2B
$3.4M ﹤0.01%
11,662
+3,157
+37% +$920K
RBA icon
995
RB Global
RBA
$21.7B
$3.39M ﹤0.01%
33,785
+3,847
+13% +$386K
BMI icon
996
Badger Meter
BMI
$5.24B
$3.39M ﹤0.01%
17,810
+153
+0.9% +$29.1K
CHX
997
DELISTED
ChampionX
CHX
$3.36M ﹤0.01%
112,842
+12,159
+12% +$362K
WFRD icon
998
Weatherford International
WFRD
$4.48B
$3.36M ﹤0.01%
62,754
-155,129
-71% -$8.31M
WYNN icon
999
Wynn Resorts
WYNN
$12.6B
$3.36M ﹤0.01%
40,206
-15,756
-28% -$1.32M
BBWI icon
1000
Bath & Body Works
BBWI
$5.61B
$3.35M ﹤0.01%
110,405
+71,051
+181% +$2.15M
38 39
40
41 42