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
KTOS icon
1101
Kratos Defense & Security Solutions
KTOS
$11.1B
$2.42M ﹤0.01%
238,284
+190,648
+400% +$1.94M
GOLF icon
1102
Acushnet Holdings
GOLF
$4.37B
$2.41M ﹤0.01%
55,469
+5,868
+12% +$255K
CAR icon
1103
Avis
CAR
$5.48B
$2.41M ﹤0.01%
16,219
-861
-5% -$128K
CNI icon
1104
Canadian National Railway
CNI
$57.7B
$2.4M ﹤0.01%
22,179
+10,791
+95% +$1.17M
RARE icon
1105
Ultragenyx Pharmaceutical
RARE
$3.02B
$2.39M ﹤0.01%
57,807
+33,851
+141% +$1.4M
KBR icon
1106
KBR
KBR
$6.42B
$2.39M ﹤0.01%
55,361
-1,258
-2% -$54.4K
LBRDK icon
1107
Liberty Broadband Class C
LBRDK
$8.67B
$2.38M ﹤0.01%
32,305
-2,226
-6% -$164K
ABG icon
1108
Asbury Automotive
ABG
$4.86B
$2.38M ﹤0.01%
15,767
+101
+0.6% +$15.3K
RITM icon
1109
Rithm Capital
RITM
$6.63B
$2.38M ﹤0.01%
324,757
+7,744
+2% +$56.7K
TOL icon
1110
Toll Brothers
TOL
$13.8B
$2.37M ﹤0.01%
56,454
-29,645
-34% -$1.25M
NSIT icon
1111
Insight Enterprises
NSIT
$3.96B
$2.37M ﹤0.01%
28,755
+2
+0% +$165
PBF icon
1112
PBF Energy
PBF
$3.26B
$2.37M ﹤0.01%
67,326
+493
+0.7% +$17.3K
MUSA icon
1113
Murphy USA
MUSA
$7.26B
$2.36M ﹤0.01%
8,597
+32
+0.4% +$8.8K
CCL icon
1114
Carnival Corp
CCL
$42.5B
$2.36M ﹤0.01%
335,974
+47,033
+16% +$331K
PBH icon
1115
Prestige Consumer Healthcare
PBH
$3.2B
$2.36M ﹤0.01%
47,396
+4
+0% +$199
FRT icon
1116
Federal Realty Investment Trust
FRT
$8.67B
$2.36M ﹤0.01%
26,183
+368
+1% +$33.2K
ALG icon
1117
Alamo Group
ALG
$2.5B
$2.36M ﹤0.01%
19,285
-12,249
-39% -$1.5M
DIOD icon
1118
Diodes
DIOD
$2.44B
$2.36M ﹤0.01%
36,304
-74,743
-67% -$4.85M
YETI icon
1119
Yeti Holdings
YETI
$2.88B
$2.34M ﹤0.01%
82,144
-2,209
-3% -$63K
AEIS icon
1120
Advanced Energy
AEIS
$5.93B
$2.34M ﹤0.01%
30,223
+827
+3% +$64K
KFY icon
1121
Korn Ferry
KFY
$3.81B
$2.33M ﹤0.01%
49,701
+361
+0.7% +$16.9K
KOD icon
1122
Kodiak Sciences
KOD
$513M
$2.33M ﹤0.01%
300,930
+287,704
+2,175% +$2.23M
MLI icon
1123
Mueller Industries
MLI
$10.8B
$2.33M ﹤0.01%
78,352
+6,316
+9% +$188K
UAA icon
1124
Under Armour
UAA
$2.14B
$2.32M ﹤0.01%
349,006
+130,413
+60% +$867K
DB icon
1125
Deutsche Bank
DB
$69.7B
$2.32M ﹤0.01%
309,311
+2,677
+0.9% +$20.1K
43 44
45
46 47