VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+7.39%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.3B
AUM Growth
+$96.3B
Cap. Flow
-$1.83B
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
612
Reduced
1,941
Closed
111

Top Buys

1
TEAM icon
Atlassian
TEAM
$526M
2
WFC icon
Wells Fargo
WFC
$467M
3
CRM icon
Salesforce
CRM
$424M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$353M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$311M

Top Sells

1
TSLA icon
Tesla
TSLA
$485M
2
AAPL icon
Apple
AAPL
$402M
3
META icon
Meta Platforms (Facebook)
META
$361M
4
MRVL icon
Marvell Technology
MRVL
$285M
5
ZS icon
Zscaler
ZS
$265M

Sector Composition

1 Technology 32.56%
2 Financials 9.84%
3 Consumer Discretionary 9.4%
4 Healthcare 8.11%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$282B
$145M 0.15% 656,851 +473,212 +258% +$104M
TCOM icon
127
Trip.com Group
TCOM
$49B
$145M 0.15% 2,106,740 +1,859,401 +752% +$128M
BA icon
128
Boeing
BA
$179B
$143M 0.15% 808,798 +596,251 +281% +$106M
SNOW icon
129
Snowflake
SNOW
$80.4B
$143M 0.15% 925,817 +565,561 +157% +$87.3M
ECL icon
130
Ecolab
ECL
$79.1B
$136M 0.14% 582,328 -187,195 -24% -$43.9M
PM icon
131
Philip Morris
PM
$258B
$136M 0.14% 1,133,247 -189,096 -14% -$22.8M
RBLX icon
132
Roblox
RBLX
$88B
$135M 0.14% 2,331,175 -470,384 -17% -$27.2M
SBUX icon
133
Starbucks
SBUX
$100B
$133M 0.14% 1,453,354 -5,969 -0.4% -$545K
ABT icon
134
Abbott
ABT
$229B
$132M 0.14% 1,164,502 -651,753 -36% -$73.7M
CVS icon
135
CVS Health
CVS
$91.5B
$129M 0.13% 2,872,542 +2,206,299 +331% +$99M
AMT icon
136
American Tower
AMT
$94.8B
$129M 0.13% 700,949 -354,739 -34% -$65.1M
CHWY icon
137
Chewy
CHWY
$17.1B
$128M 0.13% 3,834,178 -652,052 -15% -$21.8M
RBRK icon
138
Rubrik
RBRK
$18B
$128M 0.13% 1,953,935 -82,480 -4% -$5.39M
APD icon
139
Air Products & Chemicals
APD
$65.7B
$128M 0.13% 440,034 +385,739 +710% +$112M
ON icon
140
ON Semiconductor
ON
$20.8B
$126M 0.13% 1,999,317 -1,077,149 -35% -$67.9M
SPOT icon
141
Spotify
SPOT
$142B
$124M 0.13% 277,341 +54,454 +24% +$24.4M
ORLY icon
142
O'Reilly Automotive
ORLY
$88.2B
$124M 0.13% 104,540 +37,003 +55% +$43.9M
BURL icon
143
Burlington
BURL
$18.6B
$122M 0.13% 428,259 +96,769 +29% +$27.6M
ADSK icon
144
Autodesk
ADSK
$61.7B
$122M 0.13% 412,113 +333,258 +423% +$98.5M
EPAM icon
145
EPAM Systems
EPAM
$9.7B
$122M 0.13% 520,017 +119,255 +30% +$27.9M
CRTO icon
146
Criteo
CRTO
$1.29B
$121M 0.13% 3,065,812 -475,400 -13% -$18.8M
MSCI icon
147
MSCI
MSCI
$44B
$121M 0.13% 201,923 +158,295 +363% +$94.9M
OWL icon
148
Blue Owl Capital
OWL
$12.2B
$120M 0.13% 5,177,288 +3,209,934 +163% +$74.7M
DD icon
149
DuPont de Nemours
DD
$32.5B
$120M 0.12% 1,573,150 +404,462 +35% +$30.8M
MPWR icon
150
Monolithic Power Systems
MPWR
$41.1B
$117M 0.12% 198,504 -30,133 -13% -$17.8M
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