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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1B
AUM Growth
-$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$566M
3
+$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

1
+$1.23B
2
+$365M
3
+$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M

Sector Composition

1 Technology 33.97%
2 Industrials 9.78%
3 Healthcare 8.58%
4 Financials 7.5%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
151
F5
FFIV
$22.4B
$122M 0.13%
423,319
-21,255
VTR icon
152
Ventas
VTR
$38.7B
$122M 0.13%
1,492,100
+1,367,419
BAC icon
153
Bank of America
BAC
$381B
$122M 0.13%
2,498,425
-4,407,302
SPOT icon
154
Spotify
SPOT
$103B
$121M 0.13%
249,373
+1,176
SYF icon
155
Synchrony
SYF
$23.7B
$119M 0.12%
1,755,086
+139,366
TRV icon
156
Travelers Companies
TRV
$63.1B
$119M 0.12%
406,803
+371,600
TMO icon
157
Thermo Fisher Scientific
TMO
$175B
$117M 0.12%
237,334
+24,034
DE icon
158
Deere & Co
DE
$155B
$116M 0.12%
206,359
-3,358
DY icon
159
Dycom Industries
DY
$13.8B
$115M 0.12%
339,724
+121,729
FSLY icon
160
Fastly Inc
FSLY
$3.03B
$114M 0.12%
3,930,328
+2,910,957
TJX icon
161
TJX Companies
TJX
$176B
$114M 0.12%
711,830
-1,215,542
VUSI
162
Voya Ultra Short Income ETF
VUSI
$112M
$110M 0.11%
2,200,000
ODFL icon
163
Old Dominion Freight Line
ODFL
$51.4B
$109M 0.11%
558,534
+18,743
VMC icon
164
Vulcan Materials
VMC
$35B
$106M 0.11%
391,183
-83,534
TTWO icon
165
Take-Two Interactive
TTWO
$39.5B
$104M 0.11%
526,891
-997,074
BE icon
166
Bloom Energy
BE
$72.1B
$104M 0.11%
764,325
-4,878
EXR icon
167
Extra Space Storage
EXR
$30.6B
$102M 0.11%
778,323
+736,424
COR icon
168
Cencora
COR
$53.3B
$101M 0.11%
321,752
-37,367
FANG icon
169
Diamondback Energy
FANG
$55.8B
$99.9M 0.1%
505,984
+469,009
SBUX icon
170
Starbucks
SBUX
$108B
$99.4M 0.1%
1,109,525
-53,571
LPLA icon
171
LPL Financial
LPLA
$22.7B
$98.8M 0.1%
329,270
+321,455
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$96.2M 0.1%
1,779,090
+533,025
ECL icon
173
Ecolab
ECL
$72.4B
$95.9M 0.1%
361,016
+205,188
PODD icon
174
Insulet
PODD
$10.5B
$95.6M 0.1%
455,560
+54,690
NKE icon
175
Nike
NKE
$64B
$93.9M 0.1%
1,777,189
-131,444
5 6
7
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