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
ROK icon
201
Rockwell Automation
ROK
$38.6B
$75.6M 0.08% 292,527 -643,199 -69% -$166M
WBD icon
202
Warner Bros
WBD
$28.8B
$75.5M 0.08% 7,035,842 +1,820,249 +35% +$19.5M
ROP icon
203
Roper Technologies
ROP
$56.6B
$74.8M 0.08% 126,915 +71,345 +128% +$42.1M
WDAY icon
204
Workday
WDAY
$61.6B
$74.7M 0.08% 319,993 -362,746 -53% -$84.7M
RTX icon
205
RTX Corp
RTX
$212B
$74.4M 0.08% 561,667 -18,959 -3% -$2.51M
FIX icon
206
Comfort Systems
FIX
$24.8B
$73.7M 0.08% 228,971 -4,582 -2% -$1.47M
CRS icon
207
Carpenter Technology
CRS
$12B
$73M 0.08% 403,132 +79,301 +24% +$14.4M
DVN icon
208
Devon Energy
DVN
$22.9B
$73M 0.08% 1,952,665 -520,864 -21% -$19.5M
VZ icon
209
Verizon
VZ
$186B
$72.3M 0.08% 1,594,780 -1,316,222 -45% -$59.7M
INTU icon
210
Intuit
INTU
$186B
$72M 0.08% 117,262 +21,813 +23% +$13.4M
QCOM icon
211
Qualcomm
QCOM
$173B
$71.1M 0.08% 462,731 +38,755 +9% +$5.95M
FDX icon
212
FedEx
FDX
$54.5B
$69.4M 0.08% 284,652 -82,834 -23% -$20.2M
EW icon
213
Edwards Lifesciences
EW
$47.8B
$68.6M 0.08% 946,537 -389,401 -29% -$28.2M
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$67.9M 0.08% 1,499,908 -152,536 -9% -$6.9M
CMCSA icon
215
Comcast
CMCSA
$125B
$67.2M 0.07% 1,820,808 -33,397 -2% -$1.23M
FICO icon
216
Fair Isaac
FICO
$36.5B
$66.8M 0.07% 36,199 +2,908 +9% +$5.36M
MDT icon
217
Medtronic
MDT
$119B
$65.7M 0.07% 731,036 -15,738 -2% -$1.41M
RDDT icon
218
Reddit
RDDT
$42.1B
$64.9M 0.07% 619,298 -347,795 -36% -$36.4M
FSLR icon
219
First Solar
FSLR
$20.9B
$64.8M 0.07% 512,652 -739,339 -59% -$93.5M
KTOS icon
220
Kratos Defense & Security Solutions
KTOS
$11.1B
$64.2M 0.07% 2,163,223 +1,219,585 +129% +$36.2M
KWEB icon
221
KraneShares CSI China Internet ETF
KWEB
$8.4B
$63.8M 0.07% +1,828,652 New +$63.8M
PYPL icon
222
PayPal
PYPL
$67.1B
$63M 0.07% 964,757 -1,905,109 -66% -$124M
RCL icon
223
Royal Caribbean
RCL
$98.7B
$61.1M 0.07% 297,184 -76,502 -20% -$15.7M
BABA icon
224
Alibaba
BABA
$322B
$60.2M 0.07% 454,980 +415,380 +1,049% +$54.9M
ALC icon
225
Alcon
ALC
$39.5B
$58.7M 0.07% 618,758 +31,806 +5% +$3.02M
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