VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$252M
3
+$233M
4
ORCL icon
Oracle
ORCL
+$225M
5
MCK icon
McKesson
MCK
+$210M

Top Sells

1
+$624M
2
+$340M
3
+$278M
4
DDOG icon
Datadog
DDOG
+$267M
5
AVGO icon
Broadcom
AVGO
+$214M

Sector Composition

1 Technology 29.31%
2 Financials 10.33%
3 Healthcare 9.6%
4 Consumer Discretionary 8.14%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
101
Axon Enterprise
AXON
$50.6B
$179M 0.2%
340,825
-4,585
COF icon
102
Capital One
COF
$138B
$177M 0.2%
988,638
+441,382
MSI icon
103
Motorola Solutions
MSI
$73.1B
$177M 0.2%
404,246
+4,838
WM icon
104
Waste Management
WM
$86.1B
$176M 0.2%
759,217
+668,637
CTAS icon
105
Cintas
CTAS
$75.3B
$176M 0.2%
854,032
+715,570
DDOG icon
106
Datadog
DDOG
$55.8B
$175M 0.19%
1,764,781
-2,695,447
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$35.2B
$173M 0.19%
+1,186,774
DOV icon
108
Dover
DOV
$22.3B
$172M 0.19%
977,976
-251,203
APP icon
109
Applovin
APP
$204B
$171M 0.19%
647,128
-47,136
ACN icon
110
Accenture
ACN
$149B
$171M 0.19%
550,146
-256,411
CVS icon
111
CVS Health
CVS
$102B
$167M 0.19%
2,463,583
-408,959
SBUX icon
112
Starbucks
SBUX
$94.2B
$166M 0.18%
1,691,874
+238,520
ARES.PRB
113
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.44B
$163M 0.18%
3,373,500
-188,400
AZN icon
114
AstraZeneca
AZN
$263B
$162M 0.18%
2,207,105
+443,795
FLEX icon
115
Flex
FLEX
$23.8B
$159M 0.18%
4,813,888
+690,611
PNC icon
116
PNC Financial Services
PNC
$71.5B
$158M 0.18%
902,428
-188,941
HYLB icon
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$158M 0.18%
4,361,035
-76,004
HPE.PRC
118
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.09B
$156M 0.17%
3,269,175
+16,675
WMB icon
119
Williams Companies
WMB
$77.9B
$156M 0.17%
2,609,318
+1,914,730
PG icon
120
Procter & Gamble
PG
$345B
$154M 0.17%
901,403
-3,290
AMT icon
121
American Tower
AMT
$89B
$153M 0.17%
702,486
+1,537
PWR icon
122
Quanta Services
PWR
$65.1B
$152M 0.17%
598,067
+47,469
ADI icon
123
Analog Devices
ADI
$117B
$150M 0.17%
745,251
+506,314
SNOW icon
124
Snowflake
SNOW
$81.6B
$150M 0.17%
1,023,844
+98,027
ORLY icon
125
O'Reilly Automotive
ORLY
$86.6B
$149M 0.17%
1,559,055
-9,045
3 4
5
6 7