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
MQ icon
1051
Marqeta
MQ
$2.64B
$3.01M ﹤0.01%
549,426
+392,195
+249% +$2.15M
BCBP icon
1052
BCB Bancorp
BCBP
$149M
$3.01M ﹤0.01%
283,113
+787
+0.3% +$8.37K
MTH icon
1053
Meritage Homes
MTH
$5.77B
$3.01M ﹤0.01%
37,134
-5,952
-14% -$482K
MTN icon
1054
Vail Resorts
MTN
$5.37B
$3M ﹤0.01%
16,681
+10,630
+176% +$1.91M
PAGS icon
1055
PagSeguro Digital
PAGS
$2.77B
$3M ﹤0.01%
257,027
-70,212
-21% -$821K
CXM icon
1056
Sprinklr
CXM
$1.93B
$3M ﹤0.01%
311,533
+597
+0.2% +$5.74K
INFA icon
1057
Informatica
INFA
$7.55B
$2.98M ﹤0.01%
96,555
+782
+0.8% +$24.1K
AAON icon
1058
Aaon
AAON
$6.93B
$2.96M ﹤0.01%
33,879
+9,847
+41% +$859K
RNR icon
1059
RenaissanceRe
RNR
$11.2B
$2.95M ﹤0.01%
13,186
+1,070
+9% +$239K
ARGX icon
1060
argenx
ARGX
$46.7B
$2.94M ﹤0.01%
6,845
-2,615
-28% -$1.12M
RYAN icon
1061
Ryan Specialty Holdings
RYAN
$6.53B
$2.94M ﹤0.01%
50,761
+10,009
+25% +$580K
RGLD icon
1062
Royal Gold
RGLD
$12.3B
$2.94M ﹤0.01%
23,454
+1,667
+8% +$209K
TU icon
1063
Telus
TU
$24.1B
$2.93M ﹤0.01%
193,512
+4,572
+2% +$69.2K
BBWI icon
1064
Bath & Body Works
BBWI
$5.81B
$2.92M ﹤0.01%
74,852
+2,796
+4% +$109K
HGV icon
1065
Hilton Grand Vacations
HGV
$3.99B
$2.9M ﹤0.01%
71,806
+6,845
+11% +$277K
WBA
1066
DELISTED
Walgreens Boots Alliance
WBA
$2.87M ﹤0.01%
237,650
+9,642
+4% +$117K
ARW icon
1067
Arrow Electronics
ARW
$6.54B
$2.87M ﹤0.01%
23,758
+884
+4% +$107K
TRU icon
1068
TransUnion
TRU
$17.5B
$2.85M ﹤0.01%
38,470
+15,275
+66% +$1.13M
SOLV icon
1069
Solventum
SOLV
$12.3B
$2.84M ﹤0.01%
+53,760
New +$2.84M
CZR icon
1070
Caesars Entertainment
CZR
$5.33B
$2.84M ﹤0.01%
71,528
-30,592
-30% -$1.22M
HPK icon
1071
HighPeak Energy
HPK
$926M
$2.83M ﹤0.01%
201,114
-16,870
-8% -$237K
KMT icon
1072
Kennametal
KMT
$1.6B
$2.81M ﹤0.01%
119,396
-53
-0% -$1.25K
DAY icon
1073
Dayforce
DAY
$10.9B
$2.81M ﹤0.01%
56,624
+3,868
+7% +$192K
ZIP icon
1074
ZipRecruiter
ZIP
$404M
$2.8M ﹤0.01%
308,511
-51,354
-14% -$467K
M icon
1075
Macy's
M
$4.67B
$2.8M ﹤0.01%
145,978
+4,134
+3% +$79.4K
41 42
43
44 45