VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGNY icon
1001
Progyny
PGNY
$1.99B
$3.6M ﹤0.01%
125,871
+56,740
+82% +$1.62M
SPXC icon
1002
SPX Corp
SPXC
$9.4B
$3.59M ﹤0.01%
25,242
+3,351
+15% +$476K
RARE icon
1003
Ultragenyx Pharmaceutical
RARE
$3.01B
$3.57M ﹤0.01%
86,878
-15,588
-15% -$641K
LZ icon
1004
LegalZoom.com
LZ
$1.9B
$3.57M ﹤0.01%
425,529
+17,732
+4% +$149K
MSA icon
1005
Mine Safety
MSA
$6.73B
$3.57M ﹤0.01%
18,997
+12,172
+178% +$2.28M
KTOS icon
1006
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.55M ﹤0.01%
177,593
-1,159
-0.6% -$23.2K
APA icon
1007
APA Corp
APA
$8.22B
$3.54M ﹤0.01%
120,397
-76,417
-39% -$2.25M
EXP icon
1008
Eagle Materials
EXP
$7.7B
$3.53M ﹤0.01%
16,239
+4,745
+41% +$1.03M
CERS icon
1009
Cerus
CERS
$240M
$3.51M ﹤0.01%
1,994,524
-26,340
-1% -$46.4K
ONTO icon
1010
Onto Innovation
ONTO
$5.3B
$3.5M ﹤0.01%
15,937
-103,551
-87% -$22.7M
OBK icon
1011
Origin Bancorp
OBK
$1.1B
$3.49M ﹤0.01%
110,110
+12,697
+13% +$403K
BJ icon
1012
BJs Wholesale Club
BJ
$12.9B
$3.49M ﹤0.01%
39,746
-33,715
-46% -$2.96M
AER icon
1013
AerCap
AER
$22.1B
$3.49M ﹤0.01%
37,426
+4,770
+15% +$445K
SLAB icon
1014
Silicon Laboratories
SLAB
$4.45B
$3.49M ﹤0.01%
31,529
-26,075
-45% -$2.88M
PCOR icon
1015
Procore
PCOR
$10.6B
$3.49M ﹤0.01%
52,577
+18,688
+55% +$1.24M
BSY icon
1016
Bentley Systems
BSY
$16.2B
$3.48M ﹤0.01%
70,442
-10,441
-13% -$515K
SMAR
1017
DELISTED
Smartsheet Inc.
SMAR
$3.47M ﹤0.01%
78,777
-183,712
-70% -$8.1M
SM icon
1018
SM Energy
SM
$3.13B
$3.44M ﹤0.01%
79,546
-793
-1% -$34.3K
STWD icon
1019
Starwood Property Trust
STWD
$7.56B
$3.42M ﹤0.01%
180,556
+34,443
+24% +$652K
FER icon
1020
Ferrovial SE
FER
$41.1B
$3.38M ﹤0.01%
+87,038
New +$3.38M
CTLT
1021
DELISTED
CATALENT, INC.
CTLT
$3.38M ﹤0.01%
60,037
+2,678
+5% +$151K
PFS icon
1022
Provident Financial Services
PFS
$2.61B
$3.37M ﹤0.01%
235,153
+47,430
+25% +$681K
AM icon
1023
Antero Midstream
AM
$8.85B
$3.34M ﹤0.01%
226,449
-18,791
-8% -$277K
CNH
1024
CNH Industrial
CNH
$14B
$3.33M ﹤0.01%
328,783
+109,164
+50% +$1.11M
JXN icon
1025
Jackson Financial
JXN
$6.9B
$3.32M ﹤0.01%
44,680
+17,029
+62% +$1.26M
39 40
41
42 43