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
CTSH icon
176
Cognizant
CTSH
$35.3B
$93.7M 0.1% 1,225,265 +25,462 +2% +$1.95M
NKE icon
177
Nike
NKE
$114B
$92.3M 0.1% 1,453,473 +25,481 +2% +$1.62M
APTV icon
178
Aptiv
APTV
$17.3B
$91.6M 0.1% 1,539,396 -779 -0.1% -$46.4K
NXPI icon
179
NXP Semiconductors
NXPI
$59.2B
$90.3M 0.1% 474,874 +68,209 +17% +$13M
VRSK icon
180
Verisk Analytics
VRSK
$37.5B
$90.1M 0.1% 303,480 +58,954 +24% +$17.5M
TCAF icon
181
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
$89.9M 0.1% 2,784,906 +61,276 +2% +$1.98M
CI icon
182
Cigna
CI
$80.3B
$88.6M 0.1% 269,278 -77,714 -22% -$25.6M
VMC icon
183
Vulcan Materials
VMC
$38.5B
$87.2M 0.1% 374,197 -5,677 -1% -$1.32M
RBLX icon
184
Roblox
RBLX
$86.4B
$84.9M 0.09% 1,459,230 -871,945 -37% -$50.8M
MRK icon
185
Merck
MRK
$210B
$84.2M 0.09% 937,917 -879 -0.1% -$78.9K
PCG.PRX
186
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$83.9M 0.09% 1,875,000 +975,000 +108% +$43.6M
MRVL icon
187
Marvell Technology
MRVL
$54.2B
$82.8M 0.09% 1,345,345 -804,405 -37% -$49.5M
AMAT icon
188
Applied Materials
AMAT
$128B
$82.7M 0.09% 570,063 -71,791 -11% -$10.4M
TTWO icon
189
Take-Two Interactive
TTWO
$43B
$82.6M 0.09% 398,609 +62,092 +18% +$12.9M
AI icon
190
C3.ai
AI
$2.33B
$82.3M 0.09% 3,911,703 -1,672,071 -30% -$35.2M
DIS icon
191
Walt Disney
DIS
$213B
$82.1M 0.09% 831,900 -18,809 -2% -$1.86M
ACI icon
192
Albertsons Companies
ACI
$10.9B
$81.9M 0.09% 3,723,616 +3,667,550 +6,541% +$80.6M
AVTR icon
193
Avantor
AVTR
$9.18B
$81.4M 0.09% 5,021,365 +8,740 +0.2% +$142K
EPAM icon
194
EPAM Systems
EPAM
$9.82B
$81.3M 0.09% 481,734 -38,283 -7% -$6.46M
MNDY icon
195
monday.com
MNDY
$9.95B
$80.9M 0.09% 332,845 +16,201 +5% +$3.94M
TRGP icon
196
Targa Resources
TRGP
$36.1B
$79.1M 0.09% 395,420 +189,794 +92% +$38M
MMC icon
197
Marsh & McLennan
MMC
$101B
$78.4M 0.09% 321,188 +118,748 +59% +$29M
PEP icon
198
PepsiCo
PEP
$204B
$78M 0.09% 519,889 +5,849 +1% +$877K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$130B
$76.2M 0.08% 770,608 -13,182 -2% -$1.3M
TTD icon
200
Trade Desk
TTD
$26.7B
$75.6M 0.08% 1,384,084 -240,454 -15% -$13.1M
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