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
DT icon
151
Dynatrace
DT
$15.3B
$117M 0.13% 2,480,570 -578,638 -19% -$27.3M
BK icon
152
Bank of New York Mellon
BK
$74.8B
$116M 0.13% 1,378,142 -108,819 -7% -$9.13M
AIG icon
153
American International
AIG
$45.2B
$114M 0.13% 1,306,576 +1,014,691 +348% +$88.2M
COR icon
154
Cencora
COR
$56.2B
$112M 0.13% 404,319 +93,673 +30% +$26M
EOG icon
155
EOG Resources
EOG
$67.9B
$110M 0.12% 860,191 -75,345 -8% -$9.65M
CHKP icon
156
Check Point Software Technologies
CHKP
$20.5B
$109M 0.12% 479,666 +25,692 +6% +$5.86M
MSCI icon
157
MSCI
MSCI
$44B
$109M 0.12% 193,261 -8,662 -4% -$4.89M
XYZ
158
Block, Inc.
XYZ
$49.2B
$108M 0.12% 1,983,592 -1,039,619 -34% -$56.5M
PEG icon
159
Public Service Enterprise Group
PEG
$41.2B
$107M 0.12% 1,307,555 -79,498 -6% -$6.54M
WAT icon
160
Waters Corp
WAT
$17.7B
$105M 0.12% 284,868 -10,064 -3% -$3.7M
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
$104M 0.12% 1,775,949 +714,086 +67% +$41.7M
MPWR icon
162
Monolithic Power Systems
MPWR
$41.1B
$102M 0.11% 175,229 -23,275 -12% -$13.5M
ADSK icon
163
Autodesk
ADSK
$61.7B
$102M 0.11% 387,884 -24,229 -6% -$6.34M
MPC icon
164
Marathon Petroleum
MPC
$54.5B
$99.6M 0.11% 683,566 -8,628 -1% -$1.26M
CAT icon
165
Caterpillar
CAT
$204B
$99.2M 0.11% 300,786 +3,072 +1% +$1.01M
CRTO icon
166
Criteo
CRTO
$1.29B
$99M 0.11% 2,796,637 -269,175 -9% -$9.53M
NEE icon
167
NextEra Energy, Inc.
NEE
$148B
$98.5M 0.11% 1,391,820 -991,461 -42% -$70.2M
BXP icon
168
Boston Properties
BXP
$11.4B
$98.1M 0.11% 1,461,370 -87,714 -6% -$5.89M
OWL icon
169
Blue Owl Capital
OWL
$12.2B
$96.6M 0.11% 4,818,836 -358,452 -7% -$7.18M
CSGP icon
170
CoStar Group
CSGP
$38.3B
$96.5M 0.11% 1,218,554 -268,500 -18% -$21.3M
MTD icon
171
Mettler-Toledo International
MTD
$26.4B
$95.8M 0.11% 81,094 +34,681 +75% +$41M
BB icon
172
BlackBerry
BB
$2.28B
$95.2M 0.11% +25,243,089 New +$95.2M
FFIV icon
173
F5
FFIV
$18.3B
$94.9M 0.11% 356,362 +136,071 +62% +$36.2M
ADBE icon
174
Adobe
ADBE
$150B
$94.5M 0.11% 246,390 +109,641 +80% +$42.1M
VRNS icon
175
Varonis Systems
VRNS
$6.63B
$93.9M 0.1% 2,321,317 +1,152,687 +99% +$46.6M
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