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
TRNO icon
1201
Terreno Realty
TRNO
$6.05B
$1.86M ﹤0.01%
31,431
+4,619
+17% +$273K
PARA
1202
DELISTED
Paramount Global Class B
PARA
$1.85M ﹤0.01%
177,822
+13,137
+8% +$136K
WSFS icon
1203
WSFS Financial
WSFS
$3.13B
$1.85M ﹤0.01%
39,258
-307
-0.8% -$14.4K
XENE icon
1204
Xenon Pharmaceuticals
XENE
$2.79B
$1.84M ﹤0.01%
47,165
-17,775
-27% -$693K
KSS icon
1205
Kohl's
KSS
$1.71B
$1.83M ﹤0.01%
79,801
-1,814
-2% -$41.7K
OFIX icon
1206
Orthofix Medical
OFIX
$589M
$1.82M ﹤0.01%
137,191
-54,363
-28% -$721K
FSS icon
1207
Federal Signal
FSS
$7.64B
$1.82M ﹤0.01%
21,699
+644
+3% +$53.9K
KNF icon
1208
Knife River
KNF
$4.42B
$1.81M ﹤0.01%
25,868
+303
+1% +$21.3K
RCI icon
1209
Rogers Communications
RCI
$19.3B
$1.81M ﹤0.01%
48,965
-11,311
-19% -$418K
SCCO icon
1210
Southern Copper
SCCO
$86.2B
$1.81M ﹤0.01%
17,420
-4
-0% -$415
KWR icon
1211
Quaker Houghton
KWR
$2.46B
$1.79M ﹤0.01%
10,557
+49
+0.5% +$8.32K
TME icon
1212
Tencent Music
TME
$38.5B
$1.78M ﹤0.01%
126,774
+55,909
+79% +$786K
SAM icon
1213
Boston Beer
SAM
$2.36B
$1.78M ﹤0.01%
5,836
+877
+18% +$268K
ONB icon
1214
Old National Bancorp
ONB
$8.88B
$1.77M ﹤0.01%
102,708
+8,427
+9% +$145K
LNC icon
1215
Lincoln National
LNC
$7.99B
$1.76M ﹤0.01%
56,632
-36,513
-39% -$1.14M
MASI icon
1216
Masimo
MASI
$8.01B
$1.76M ﹤0.01%
13,949
-4,297
-24% -$541K
SEE icon
1217
Sealed Air
SEE
$4.99B
$1.75M ﹤0.01%
50,442
-18,391
-27% -$640K
DY icon
1218
Dycom Industries
DY
$7.47B
$1.75M ﹤0.01%
10,391
+288
+3% +$48.6K
EEM icon
1219
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.75M ﹤0.01%
41,142
-44,970
-52% -$1.92M
GT icon
1220
Goodyear
GT
$2.43B
$1.75M ﹤0.01%
154,215
-36,127
-19% -$410K
PLUS icon
1221
ePlus
PLUS
$1.97B
$1.74M ﹤0.01%
23,682
-193
-0.8% -$14.2K
KFY icon
1222
Korn Ferry
KFY
$3.79B
$1.74M ﹤0.01%
25,925
+49
+0.2% +$3.29K
AVAV icon
1223
AeroVironment
AVAV
$12.1B
$1.74M ﹤0.01%
9,552
+302
+3% +$55K
HASI icon
1224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.73M ﹤0.01%
58,589
-3,624
-6% -$107K
SKYW icon
1225
Skywest
SKYW
$4.35B
$1.73M ﹤0.01%
21,060
-300
-1% -$24.6K
47 48
49
50 51