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
PEP icon
201
PepsiCo
PEP
$204B
$78.2M 0.08% 514,040 -38,668 -7% -$5.88M
BAH icon
202
Booz Allen Hamilton
BAH
$13.4B
$76.7M 0.08% 595,784 -1,285,123 -68% -$165M
KVYO icon
203
Klaviyo
KVYO
$9.73B
$76.4M 0.08% 1,851,679 +592,884 +47% +$24.5M
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$130B
$75.9M 0.08% 783,790 +290,381 +59% +$28.1M
GILD icon
205
Gilead Sciences
GILD
$140B
$75.5M 0.08% 816,893 -50,947 -6% -$4.71M
ELV icon
206
Elevance Health
ELV
$71.8B
$75.1M 0.08% 203,753 -581,470 -74% -$214M
MNDY icon
207
monday.com
MNDY
$9.95B
$74.6M 0.08% 316,644 -899,366 -74% -$212M
IOT icon
208
Samsara
IOT
$20.6B
$73.9M 0.08% 1,691,093 +254,754 +18% +$11.1M
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$72.8M 0.08% 1,652,444 +1,377,628 +501% +$60.7M
PVH icon
210
PVH
PVH
$4.05B
$71.9M 0.07% 679,762 +154,295 +29% +$16.3M
NTRA icon
211
Natera
NTRA
$23.1B
$71M 0.07% 448,280 -220,910 -33% -$35M
UPS icon
212
United Parcel Service
UPS
$74.1B
$70.8M 0.07% 561,761 -13,688 -2% -$1.73M
COR icon
213
Cencora
COR
$56.5B
$69.8M 0.07% 310,646 +17,064 +6% +$3.83M
CMCSA icon
214
Comcast
CMCSA
$125B
$69.6M 0.07% 1,854,205 -98,652 -5% -$3.7M
VST icon
215
Vistra
VST
$64.1B
$69.3M 0.07% 502,342 +5,046 +1% +$696K
DBX icon
216
Dropbox
DBX
$7.84B
$67.4M 0.07% 2,243,599 -63,250 -3% -$1.9M
VRSK icon
217
Verisk Analytics
VRSK
$37.5B
$67.3M 0.07% 244,526 -29,654 -11% -$8.16M
RTX icon
218
RTX Corp
RTX
$212B
$67.2M 0.07% 580,626 -2,119,182 -78% -$245M
PGR icon
219
Progressive
PGR
$145B
$67.1M 0.07% 279,853 +19,076 +7% +$4.57M
GLOB icon
220
Globant
GLOB
$2.96B
$66.5M 0.07% 310,270 +45,403 +17% +$9.74M
FICO icon
221
Fair Isaac
FICO
$36.5B
$66.3M 0.07% 33,291 -2,837 -8% -$5.65M
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$100B
$66.2M 0.07% 1,061,863 +244,397 +30% +$15.2M
QCOM icon
223
Qualcomm
QCOM
$173B
$65.1M 0.07% 423,976 -30,446 -7% -$4.68M
TXRH icon
224
Texas Roadhouse
TXRH
$11.5B
$65M 0.07% 360,339 -8,380 -2% -$1.51M
VRT icon
225
Vertiv
VRT
$48.7B
$64.8M 0.07% 570,211 -317,302 -36% -$36M
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