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
PEG icon
151
Public Service Enterprise Group
PEG
$41.2B
$117M 0.12% 1,387,053 -104,004 -7% -$8.78M
VZ icon
152
Verizon
VZ
$185B
$116M 0.12% 2,911,002 -3,230,655 -53% -$129M
SHW icon
153
Sherwin-Williams
SHW
$91.3B
$116M 0.12% 342,237 -120,453 -26% -$40.9M
AZN icon
154
AstraZeneca
AZN
$248B
$116M 0.12% 1,763,310 -3,278,147 -65% -$215M
AMGN icon
155
Amgen
AMGN
$154B
$115M 0.12% 442,203 -761,095 -63% -$198M
BXP icon
156
Boston Properties
BXP
$11.4B
$115M 0.12% 1,549,084 +382,411 +33% +$28.4M
CBRE icon
157
CBRE Group
CBRE
$48.2B
$115M 0.12% 876,332 -45,027 -5% -$5.91M
EOG icon
158
EOG Resources
EOG
$67.9B
$115M 0.12% 935,536 +581,369 +164% +$71.2M
BK icon
159
Bank of New York Mellon
BK
$74.8B
$114M 0.12% 1,486,961 +68,653 +5% +$5.27M
JNJ icon
160
Johnson & Johnson
JNJ
$423B
$113M 0.12% 783,387 -25,173 -3% -$3.64M
KVUE icon
161
Kenvue
KVUE
$39.4B
$112M 0.12% 5,244,684 +950,315 +22% +$20.3M
MDB icon
162
MongoDB
MDB
$25.9B
$110M 0.11% 474,019 -294,369 -38% -$68.5M
JD icon
163
JD.com
JD
$43.1B
$110M 0.11% +3,163,100 New +$110M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$61.4B
$110M 0.11% 153,834 -33,446 -18% -$23.8M
WAT icon
165
Waters Corp
WAT
$17.7B
$109M 0.11% 294,932 -97,574 -25% -$36.2M
BMY icon
166
Bristol-Myers Squibb
BMY
$95.4B
$109M 0.11% 1,925,677 +946,356 +97% +$53.5M
MDLZ icon
167
Mondelez International
MDLZ
$79.3B
$109M 0.11% 1,824,215 -487,347 -21% -$29.1M
NKE icon
168
Nike
NKE
$115B
$108M 0.11% 1,427,992 -15,500 -1% -$1.17M
CAT icon
169
Caterpillar
CAT
$204B
$108M 0.11% 297,714 -463,976 -61% -$168M
FCX icon
170
Freeport-McMoran
FCX
$63.7B
$107M 0.11% 2,821,011 +610,436 +28% +$23.2M
CSGP icon
171
CoStar Group
CSGP
$38.3B
$106M 0.11% 1,487,054 -1,116,429 -43% -$79.9M
AVTR icon
172
Avantor
AVTR
$9.01B
$106M 0.11% 5,012,625 -868,899 -15% -$18.3M
AMAT icon
173
Applied Materials
AMAT
$132B
$104M 0.11% 641,854 -791,005 -55% -$129M
FDX icon
174
FedEx
FDX
$54.6B
$103M 0.11% 367,486 -245,906 -40% -$69.2M
FIX icon
175
Comfort Systems
FIX
$25.8B
$99M 0.1% 233,553 +208,283 +824% +$88.3M
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