VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$89.9B
AUM Growth
-$6.36B
Cap. Flow
-$11.2B
Cap. Flow %
-12.47%
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,080
Reduced
1,391
Closed
126

Top Buys

1
AAPL icon
Apple
AAPL
+$346M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
+$252M
3
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$233M
4
ORCL icon
Oracle
ORCL
+$225M
5
MCK icon
McKesson
MCK
+$210M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$624M
2
AMZN icon
Amazon
AMZN
+$340M
3
NOW icon
ServiceNow
NOW
+$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 9.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEX icon
1251
Terex
TEX
$3.46B
$1.75M ﹤0.01%
46,264
+6,413
+16% +$242K
RPRX icon
1252
Royalty Pharma
RPRX
$15.7B
$1.74M ﹤0.01%
55,741
-2,214
-4% -$68.9K
AUR icon
1253
Aurora
AUR
$10.5B
$1.73M ﹤0.01%
257,768
-27,645
-10% -$186K
BF.B icon
1254
Brown-Forman Class B
BF.B
$13B
$1.73M ﹤0.01%
50,991
-13
-0% -$441
RAMP icon
1255
LiveRamp
RAMP
$1.73B
$1.72M ﹤0.01%
65,840
+18,222
+38% +$476K
TEM
1256
Tempus AI, Inc. Class A Common Stock
TEM
$15B
$1.72M ﹤0.01%
+35,585
New +$1.72M
EPC icon
1257
Edgewell Personal Care
EPC
$1.01B
$1.71M ﹤0.01%
54,720
+15,248
+39% +$476K
BEN icon
1258
Franklin Resources
BEN
$12.8B
$1.71M ﹤0.01%
88,702
-41,489
-32% -$799K
UFPI icon
1259
UFP Industries
UFPI
$5.78B
$1.7M ﹤0.01%
15,856
-2,063
-12% -$221K
FBRT
1260
Franklin BSP Realty Trust
FBRT
$935M
$1.7M ﹤0.01%
133,204
+40,333
+43% +$514K
ERIE icon
1261
Erie Indemnity
ERIE
$17.7B
$1.69M ﹤0.01%
4,035
-69
-2% -$28.9K
SLAB icon
1262
Silicon Laboratories
SLAB
$4.39B
$1.68M ﹤0.01%
14,906
-8,234
-36% -$927K
KWR icon
1263
Quaker Houghton
KWR
$2.46B
$1.68M ﹤0.01%
13,562
+3,486
+35% +$431K
CPF icon
1264
Central Pacific Financial
CPF
$826M
$1.67M ﹤0.01%
61,876
+23,238
+60% +$628K
ALLY icon
1265
Ally Financial
ALLY
$13B
$1.67M ﹤0.01%
45,804
+237
+0.5% +$8.64K
PHIN icon
1266
Phinia Inc
PHIN
$2.26B
$1.66M ﹤0.01%
39,232
+13,061
+50% +$554K
AMPL icon
1267
Amplitude
AMPL
$1.47B
$1.66M ﹤0.01%
163,121
+136,646
+516% +$1.39M
ALK icon
1268
Alaska Air
ALK
$7.31B
$1.66M ﹤0.01%
33,716
-17,824
-35% -$877K
DAN icon
1269
Dana Inc
DAN
$2.76B
$1.66M ﹤0.01%
124,164
+13,283
+12% +$177K
AEO icon
1270
American Eagle Outfitters
AEO
$3.18B
$1.65M ﹤0.01%
142,328
+32,305
+29% +$375K
ITT icon
1271
ITT
ITT
$13.8B
$1.65M ﹤0.01%
12,792
+573
+5% +$74K
BROS icon
1272
Dutch Bros
BROS
$8.2B
$1.65M ﹤0.01%
26,757
-427
-2% -$26.4K
WWD icon
1273
Woodward
WWD
$14.3B
$1.64M ﹤0.01%
8,976
+416
+5% +$75.9K
TTEK icon
1274
Tetra Tech
TTEK
$9.5B
$1.64M ﹤0.01%
55,997
-343,202
-86% -$10M
CHE icon
1275
Chemed
CHE
$6.5B
$1.63M ﹤0.01%
2,645
+40
+2% +$24.6K
49 50
51
52 53