VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$43.7B
Cap. Flow
+$34.2B
Cap. Flow %
41.07%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

1
AAPL icon
Apple
AAPL
+$1.63B
2
MSFT icon
Microsoft
MSFT
+$1.48B
3
TSLA icon
Tesla
TSLA
+$1.41B
4
AMZN icon
Amazon
AMZN
+$947M
5
AVGO icon
Broadcom
AVGO
+$856M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
3
LHX icon
L3Harris
LHX
+$146M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 11.39%
3 Consumer Discretionary 9.69%
4 Financials 7.31%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPA icon
1026
Copa Holdings
CPA
$4.73B
$2.97M ﹤0.01%
44,375
+26,683
+151% +$1.79M
MRTX
1027
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.95M ﹤0.01%
42,270
+36,637
+650% +$2.56M
DVA icon
1028
DaVita
DVA
$9.46B
$2.95M ﹤0.01%
35,663
-2,699
-7% -$223K
LCID icon
1029
Lucid Motors
LCID
$5.97B
$2.95M ﹤0.01%
21,111
-488
-2% -$68.2K
SNY icon
1030
Sanofi
SNY
$115B
$2.94M ﹤0.01%
+77,420
New +$2.94M
FLR icon
1031
Fluor
FLR
$6.69B
$2.94M ﹤0.01%
118,221
+21,204
+22% +$528K
NVO icon
1032
Novo Nordisk
NVO
$242B
$2.92M ﹤0.01%
+58,650
New +$2.92M
BURL icon
1033
Burlington
BURL
$17.6B
$2.92M ﹤0.01%
26,109
-604
-2% -$67.6K
MPW icon
1034
Medical Properties Trust
MPW
$2.77B
$2.92M ﹤0.01%
246,282
+144,134
+141% +$1.71M
CIVI icon
1035
Civitas Resources
CIVI
$3.13B
$2.92M ﹤0.01%
50,855
+2,681
+6% +$154K
BRBR icon
1036
BellRing Brands
BRBR
$4.63B
$2.91M ﹤0.01%
141,010
-34,967
-20% -$721K
AVNS icon
1037
Avanos Medical
AVNS
$558M
$2.9M ﹤0.01%
133,370
+94,595
+244% +$2.06M
ALGM icon
1038
Allegro MicroSystems
ALGM
$5.65B
$2.9M ﹤0.01%
132,546
+112,305
+555% +$2.45M
NTRA icon
1039
Natera
NTRA
$23.3B
$2.88M ﹤0.01%
65,698
+19,316
+42% +$846K
TGNA icon
1040
TEGNA Inc
TGNA
$3.37B
$2.87M ﹤0.01%
138,576
-235
-0.2% -$4.86K
VST icon
1041
Vistra
VST
$70.9B
$2.86M ﹤0.01%
136,160
-65,598
-33% -$1.38M
CHRS icon
1042
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$2.86M ﹤0.01%
297,115
-4,474
-1% -$43K
QRVO icon
1043
Qorvo
QRVO
$8.26B
$2.84M ﹤0.01%
35,796
-37,027
-51% -$2.94M
WOLF icon
1044
Wolfspeed
WOLF
$230M
$2.84M ﹤0.01%
27,493
+12,250
+80% +$1.27M
BOH icon
1045
Bank of Hawaii
BOH
$2.7B
$2.82M ﹤0.01%
37,038
-548
-1% -$41.7K
HIPO icon
1046
Hippo Holdings
HIPO
$891M
$2.82M ﹤0.01%
152,066
+148,213
+3,847% +$2.75M
MTZ icon
1047
MasTec
MTZ
$15B
$2.81M ﹤0.01%
44,175
-893
-2% -$56.7K
NWSA icon
1048
News Corp Class A
NWSA
$16.2B
$2.8M ﹤0.01%
185,506
-2,622
-1% -$39.6K
AR icon
1049
Antero Resources
AR
$10.1B
$2.78M ﹤0.01%
91,094
-8,632
-9% -$264K
ASO icon
1050
Academy Sports + Outdoors
ASO
$3.21B
$2.77M ﹤0.01%
65,789
+369
+0.6% +$15.6K
40 41
42
43 44