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
EW icon
176
Edwards Lifesciences
EW
$47.8B
$98.9M 0.1% 1,335,938 -576,083 -30% -$42.6M
DUK icon
177
Duke Energy
DUK
$95.3B
$98.9M 0.1% 917,919 -85,038 -8% -$9.16M
VMC icon
178
Vulcan Materials
VMC
$38.5B
$97.7M 0.1% 379,874 +243,511 +179% +$62.6M
COF icon
179
Capital One
COF
$145B
$97.6M 0.1% 547,256 -13,687 -2% -$2.44M
MPC icon
180
Marathon Petroleum
MPC
$54.6B
$96.6M 0.1% 692,194 -21,768 -3% -$3.04M
CI icon
181
Cigna
CI
$80.3B
$95.8M 0.1% 346,992 +76,050 +28% +$21M
DIS icon
182
Walt Disney
DIS
$213B
$94.7M 0.1% 850,709 +82,836 +11% +$9.22M
MRK icon
183
Merck
MRK
$210B
$93.4M 0.1% 938,796 -32,549 -3% -$3.24M
APTV icon
184
Aptiv
APTV
$17.3B
$93.1M 0.1% 1,540,175 -15,785 -1% -$955K
CTSH icon
185
Cognizant
CTSH
$35.3B
$92.3M 0.1% 1,199,803 -73,838 -6% -$5.68M
AFG icon
186
American Financial Group
AFG
$11.3B
$92.1M 0.1% 672,851 +317,859 +90% +$43.5M
TCAF icon
187
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
$90.6M 0.09% 2,723,630 -84,317 -3% -$2.81M
STZ icon
188
Constellation Brands
STZ
$28.5B
$88.5M 0.09% 400,615 +19,541 +5% +$4.32M
RCL icon
189
Royal Caribbean
RCL
$98.7B
$86.2M 0.09% 373,686 -66,490 -15% -$15.3M
CARR icon
190
Carrier Global
CARR
$55.5B
$86M 0.09% 1,260,505 -1,250,349 -50% -$85.3M
CHKP icon
191
Check Point Software Technologies
CHKP
$20.7B
$84.8M 0.09% 453,974 -340,564 -43% -$63.6M
NXPI icon
192
NXP Semiconductors
NXPI
$59.2B
$84.5M 0.09% 406,665 -339,973 -46% -$70.7M
ALAB icon
193
Astera Labs
ALAB
$30.3B
$84.5M 0.09% 637,737 +385,693 +153% +$51.1M
AMD icon
194
Advanced Micro Devices
AMD
$264B
$83.8M 0.09% 693,766 -1,326,599 -66% -$160M
NXT icon
195
Nextracker
NXT
$9.95B
$83M 0.09% 2,272,410 -884,908 -28% -$32.3M
WING icon
196
Wingstop
WING
$9.16B
$81.1M 0.08% 285,672 +54,246 +23% +$15.4M
DVN icon
197
Devon Energy
DVN
$22.9B
$81M 0.08% 2,473,529 -1,072,517 -30% -$35.1M
DELL icon
198
Dell
DELL
$82.6B
$80.5M 0.08% 698,608 -695,513 -50% -$80.2M
GDDY icon
199
GoDaddy
GDDY
$20.5B
$78.3M 0.08% 396,934 +305,425 +334% +$60.3M
SLM icon
200
SLM Corp
SLM
$6.52B
$78.2M 0.08% 2,835,279 +13,892 +0.5% +$383K
6 7
8
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