VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$2.17B
Cap. Flow
-$1.56B
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$544M
2
AMZN icon
Amazon
AMZN
+$492M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339M
4
PANW icon
Palo Alto Networks
PANW
+$298M
5
NFLX icon
Netflix
NFLX
+$269M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$972M
2
V icon
Visa
V
+$606M
3
PYPL icon
PayPal
PYPL
+$258M
4
ADSK icon
Autodesk
ADSK
+$240M
5
NKE icon
Nike
NKE
+$218M

Sector Composition

1 Technology 28.49%
2 Consumer Discretionary 13.74%
3 Healthcare 12.66%
4 Financials 9.83%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
1176
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
$1.91M ﹤0.01%
31,586
– –
CHE icon
1177
Chemed
CHE
$6.62B
$1.91M ﹤0.01%
3,611
-13,400
-79% -$7.09M
NEOG icon
1178
Neogen
NEOG
$1.24B
$1.9M ﹤0.01%
41,899
-399
-0.9% -$18.1K
RCI icon
1179
Rogers Communications
RCI
$19.2B
$1.9M ﹤0.01%
39,913
+426
+1% +$20.3K
SPXC icon
1180
SPX Corp
SPXC
$9.42B
$1.9M ﹤0.01%
31,845
-9,751
-23% -$582K
VYX icon
1181
NCR Voyix
VYX
$1.75B
$1.9M ﹤0.01%
77,075
-14,837
-16% -$366K
MC icon
1182
Moelis & Co
MC
$5.6B
$1.9M ﹤0.01%
30,340
+7,476
+33% +$467K
CHKP icon
1183
Check Point Software Technologies
CHKP
$21B
$1.89M ﹤0.01%
16,223
-936
-5% -$109K
PCOR icon
1184
Procore
PCOR
$10.4B
$1.88M ﹤0.01%
23,561
+20,808
+756% +$1.66M
WD icon
1185
Walker & Dunlop
WD
$2.98B
$1.87M ﹤0.01%
12,421
+847
+7% +$128K
MMS icon
1186
Maximus
MMS
$5B
$1.87M ﹤0.01%
23,449
-15,634
-40% -$1.25M
NPO icon
1187
Enpro
NPO
$4.7B
$1.87M ﹤0.01%
16,975
-212
-1% -$23.3K
KD icon
1188
Kyndryl
KD
$7.5B
$1.87M ﹤0.01%
+103,066
New +$1.87M
ERIE icon
1189
Erie Indemnity
ERIE
$17.5B
$1.87M ﹤0.01%
9,681
+1,655
+21% +$319K
FATE icon
1190
Fate Therapeutics
FATE
$120M
$1.87M ﹤0.01%
31,862
-208,013
-87% -$12.2M
RWT
1191
Redwood Trust
RWT
$809M
$1.86M ﹤0.01%
141,093
+5,217
+4% +$68.8K
SPT icon
1192
Sprout Social
SPT
$822M
$1.86M ﹤0.01%
20,515
+22
+0.1% +$2K
CP icon
1193
Canadian Pacific Kansas City
CP
$68.3B
$1.85M ﹤0.01%
25,662
+4,356
+20% +$314K
ZG icon
1194
Zillow
ZG
$20.3B
$1.84M ﹤0.01%
29,606
+10,836
+58% +$674K
BXMT icon
1195
Blackstone Mortgage Trust
BXMT
$3.44B
$1.83M ﹤0.01%
59,840
+2,387
+4% +$73.1K
MUSA icon
1196
Murphy USA
MUSA
$7.49B
$1.83M ﹤0.01%
9,197
-186
-2% -$37.1K
CMP icon
1197
Compass Minerals
CMP
$765M
$1.83M ﹤0.01%
35,793
-13,410
-27% -$685K
FFBC icon
1198
First Financial Bancorp
FFBC
$2.48B
$1.83M ﹤0.01%
74,967
+11,784
+19% +$287K
UMPQ
1199
DELISTED
Umpqua Holdings Corp
UMPQ
$1.83M ﹤0.01%
94,889
-517,912
-85% -$9.97M
UBSI icon
1200
United Bankshares
UBSI
$5.37B
$1.82M ﹤0.01%
50,273
+1,065
+2% +$38.6K
46 47
48
49 50