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
FCFS icon
1326
FirstCash
FCFS
$6.49B
$1.37M ﹤0.01%
13,084
-157,036
-92% -$16.5M
REYN icon
1327
Reynolds Consumer Products
REYN
$4.84B
$1.37M ﹤0.01%
48,953
+8,215
+20% +$230K
DNLI icon
1328
Denali Therapeutics
DNLI
$2.07B
$1.36M ﹤0.01%
58,780
-161,858
-73% -$3.76M
WTRG icon
1329
Essential Utilities
WTRG
$10.7B
$1.36M ﹤0.01%
36,516
-33,674
-48% -$1.26M
ACI icon
1330
Albertsons Companies
ACI
$10.5B
$1.36M ﹤0.01%
68,866
-11,568
-14% -$228K
HCP
1331
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.36M ﹤0.01%
40,276
-64,309
-61% -$2.17M
VRTS icon
1332
Virtus Investment Partners
VRTS
$1.34B
$1.36M ﹤0.01%
6,005
-44
-0.7% -$9.94K
CRDO icon
1333
Credo Technology Group
CRDO
$28B
$1.36M ﹤0.01%
42,444
-49,708
-54% -$1.59M
REXR icon
1334
Rexford Industrial Realty
REXR
$10.3B
$1.36M ﹤0.01%
30,398
+5,121
+20% +$228K
CACC icon
1335
Credit Acceptance
CACC
$5.33B
$1.35M ﹤0.01%
2,617
+1,691
+183% +$870K
CAKE icon
1336
Cheesecake Factory
CAKE
$2.82B
$1.35M ﹤0.01%
34,260
-392
-1% -$15.4K
SOFI icon
1337
SoFi Technologies
SOFI
$31.8B
$1.34M ﹤0.01%
203,069
+88,917
+78% +$588K
BIPC icon
1338
Brookfield Infrastructure
BIPC
$4.76B
$1.34M ﹤0.01%
39,827
+489
+1% +$16.5K
PEGA icon
1339
Pegasystems
PEGA
$9.93B
$1.34M ﹤0.01%
44,230
+8,788
+25% +$266K
GPK icon
1340
Graphic Packaging
GPK
$6.14B
$1.33M ﹤0.01%
50,884
-43,283
-46% -$1.13M
FTDR icon
1341
Frontdoor
FTDR
$4.83B
$1.33M ﹤0.01%
39,465
+275
+0.7% +$9.29K
PECO icon
1342
Phillips Edison & Co
PECO
$4.47B
$1.33M ﹤0.01%
40,738
-1,288
-3% -$42.1K
ASGN icon
1343
ASGN Inc
ASGN
$2.26B
$1.32M ﹤0.01%
14,958
-63
-0.4% -$5.56K
CGNX icon
1344
Cognex
CGNX
$7.45B
$1.31M ﹤0.01%
28,087
-136,471
-83% -$6.38M
ALRM icon
1345
Alarm.com
ALRM
$2.78B
$1.31M ﹤0.01%
20,598
-2,465
-11% -$157K
ATGE icon
1346
Adtalem Global Education
ATGE
$4.94B
$1.31M ﹤0.01%
19,182
+6,334
+49% +$432K
ESGR
1347
DELISTED
Enstar Group
ESGR
$1.31M ﹤0.01%
4,271
+368
+9% +$112K
FL
1348
DELISTED
Foot Locker
FL
$1.3M ﹤0.01%
52,218
-7,008
-12% -$175K
ALIT icon
1349
Alight
ALIT
$1.95B
$1.3M ﹤0.01%
175,911
+25,414
+17% +$188K
RDNT icon
1350
RadNet
RDNT
$5.69B
$1.29M ﹤0.01%
21,974
+2,252
+11% +$133K
52 53
54
55 56