VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
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
+$89.9B
Cap. Flow
-$370M
Cap. Flow %
-0.41%
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,083
Reduced
1,388
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
SAIA icon
126
Saia
SAIA
$7.79B
$147M 0.16% 421,172 +46,770 +12% +$16.3M
S icon
127
SentinelOne
S
$5.86B
$147M 0.16% 8,077,074 +229,230 +3% +$4.17M
CLS icon
128
Celestica
CLS
$24.4B
$146M 0.16% 1,854,085 +1,453,473 +363% +$115M
GDDY icon
129
GoDaddy
GDDY
$20.5B
$145M 0.16% 805,112 +408,178 +103% +$73.5M
ABT icon
130
Abbott
ABT
$229B
$143M 0.16% 1,079,963 -84,539 -7% -$11.2M
TXN icon
131
Texas Instruments
TXN
$186B
$143M 0.16% 796,082 -1,875 -0.2% -$337K
BA icon
132
Boeing
BA
$179B
$142M 0.16% 830,543 +21,745 +3% +$3.71M
SPOT icon
133
Spotify
SPOT
$142B
$141M 0.16% 255,725 -21,616 -8% -$11.9M
TGT icon
134
Target
TGT
$44B
$138M 0.15% 1,319,813 +12,751 +1% +$1.33M
RBRK icon
135
Rubrik
RBRK
$18B
$137M 0.15% 2,247,210 +293,275 +15% +$17.9M
CHWY icon
136
Chewy
CHWY
$17.1B
$135M 0.15% 4,146,973 +312,795 +8% +$10.2M
DUK icon
137
Duke Energy
DUK
$95.2B
$135M 0.15% 1,102,810 +184,891 +20% +$22.6M
APD icon
138
Air Products & Chemicals
APD
$65.7B
$134M 0.15% 454,983 +14,949 +3% +$4.41M
BMY icon
139
Bristol-Myers Squibb
BMY
$95.4B
$132M 0.15% 2,172,440 +246,763 +13% +$15.1M
KLAC icon
140
KLA
KLAC
$118B
$131M 0.15% 192,953 +110,181 +133% +$74.9M
JNJ icon
141
Johnson & Johnson
JNJ
$423B
$130M 0.15% 786,174 +2,787 +0.4% +$462K
ASAN icon
142
Asana
ASAN
$3.43B
$130M 0.14% 8,928,933 -3,610,105 -29% -$52.6M
SHW icon
143
Sherwin-Williams
SHW
$91.3B
$129M 0.14% 369,423 +27,186 +8% +$9.47M
TDG icon
144
TransDigm Group
TDG
$78.8B
$127M 0.14% 91,992 -38,108 -29% -$52.7M
JCI icon
145
Johnson Controls International
JCI
$71.1B
$126M 0.14% 1,567,576 +1,354,912 +637% +$109M
BURL icon
146
Burlington
BURL
$18.6B
$125M 0.14% 523,506 +95,247 +22% +$22.7M
DD icon
147
DuPont de Nemours
DD
$32.5B
$120M 0.13% 1,607,283 +34,133 +2% +$2.55M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$61.4B
$120M 0.13% 189,244 +35,410 +23% +$22.5M
CBRE icon
149
CBRE Group
CBRE
$48.2B
$119M 0.13% 906,438 +30,106 +3% +$3.94M
TMUS icon
150
T-Mobile US
TMUS
$282B
$117M 0.13% 439,030 -217,821 -33% -$58.1M
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