VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
-$4.91B
Cap. Flow
-$19.9B
Cap. Flow %
-20.53%
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
764
Reduced
1,806
Closed
67

Top Buys

1
UNH icon
UnitedHealth
UNH
+$375M
2
JPM icon
JPMorgan Chase
JPM
+$301M
3
PYPL icon
PayPal
PYPL
+$281M
4
ISRG icon
Intuitive Surgical
ISRG
+$244M
5
PLTR icon
Palantir
PLTR
+$234M

Top Sells

1
AAPL icon
Apple
AAPL
+$911M
2
AMZN icon
Amazon
AMZN
+$823M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659M
4
MSFT icon
Microsoft
MSFT
+$598M
5
AVGO icon
Broadcom
AVGO
+$376M

Sector Composition

1 Technology 31.93%
2 Healthcare 9.84%
3 Consumer Discretionary 8.9%
4 Financials 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVCO icon
1201
Cavco Industries
CVCO
$4.32B
$2.03M ﹤0.01%
4,750
-80
-2% -$34.3K
MTX icon
1202
Minerals Technologies
MTX
$1.99B
$2.03M ﹤0.01%
26,294
-31,947
-55% -$2.47M
BANR icon
1203
Banner Corp
BANR
$2.29B
$2.02M ﹤0.01%
33,917
-290
-0.8% -$17.3K
ITGR icon
1204
Integer Holdings
ITGR
$3.55B
$2.01M ﹤0.01%
15,460
+3,393
+28% +$441K
MOG.A icon
1205
Moog
MOG.A
$6.27B
$2.01M ﹤0.01%
9,942
-246
-2% -$49.7K
ACHR icon
1206
Archer Aviation
ACHR
$5.64B
$2.01M ﹤0.01%
662,060
-1,358
-0.2% -$4.12K
DY icon
1207
Dycom Industries
DY
$7.47B
$2M ﹤0.01%
10,151
-240
-2% -$47.3K
MARA icon
1208
Marathon Digital Holdings
MARA
$6.04B
$2M ﹤0.01%
123,044
-9,372
-7% -$152K
WBA
1209
DELISTED
Walgreens Boots Alliance
WBA
$1.99M ﹤0.01%
221,764
-15,886
-7% -$142K
KFY icon
1210
Korn Ferry
KFY
$3.79B
$1.98M ﹤0.01%
26,300
+375
+1% +$28.2K
WSFS icon
1211
WSFS Financial
WSFS
$3.13B
$1.97M ﹤0.01%
38,555
-703
-2% -$35.8K
WSC icon
1212
WillScot Mobile Mini Holdings
WSC
$4.19B
$1.96M ﹤0.01%
52,145
-3,401
-6% -$128K
PARA
1213
DELISTED
Paramount Global Class B
PARA
$1.95M ﹤0.01%
183,450
+5,628
+3% +$59.8K
NXST icon
1214
Nexstar Media Group
NXST
$6.27B
$1.94M ﹤0.01%
11,759
+2,393
+26% +$396K
PTEN icon
1215
Patterson-UTI
PTEN
$2.13B
$1.94M ﹤0.01%
253,290
-1,265,118
-83% -$9.68M
RCI icon
1216
Rogers Communications
RCI
$19.3B
$1.93M ﹤0.01%
48,039
-926
-2% -$37.3K
GAP
1217
The Gap, Inc.
GAP
$8.5B
$1.93M ﹤0.01%
87,634
+9,702
+12% +$214K
SHAK icon
1218
Shake Shack
SHAK
$4.06B
$1.92M ﹤0.01%
18,591
-197
-1% -$20.3K
PAYO icon
1219
Payoneer
PAYO
$2.34B
$1.92M ﹤0.01%
254,474
-3,150
-1% -$23.7K
MATX icon
1220
Matsons
MATX
$3.29B
$1.91M ﹤0.01%
13,412
+994
+8% +$142K
TEAM icon
1221
Atlassian
TEAM
$45.9B
$1.91M ﹤0.01%
12,044
-9,776
-45% -$1.55M
LNC icon
1222
Lincoln National
LNC
$7.99B
$1.91M ﹤0.01%
60,643
+4,011
+7% +$126K
BBIO icon
1223
BridgeBio Pharma
BBIO
$9.79B
$1.91M ﹤0.01%
74,949
-15,815
-17% -$403K
CWST icon
1224
Casella Waste Systems
CWST
$5.79B
$1.9M ﹤0.01%
19,054
-330,388
-95% -$32.9M
EXPO icon
1225
Exponent
EXPO
$3.54B
$1.89M ﹤0.01%
16,416
-7,094
-30% -$818K
47 48
49
50 51