VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
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
-$417M
Cap. Flow
-$14.3B
Cap. Flow %
-14.88%
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
603
Reduced
1,950
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
PANW icon
Palo Alto Networks
PANW
$346M
5
MRVL icon
Marvell Technology
MRVL
$285M

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
BLFS icon
476
BioLife Solutions
BLFS
$1.27B
$17.7M 0.02%
682,603
-179,106
-21% -$4.65M
WEAV icon
477
Weave Communications
WEAV
$597M
$17.5M 0.02%
1,099,255
+918,804
+509% +$14.6M
ACM icon
478
Aecom
ACM
$16.8B
$17.5M 0.02%
163,649
+2,179
+1% +$233K
JKHY icon
479
Jack Henry & Associates
JKHY
$11.8B
$17.3M 0.02%
98,436
+3,445
+4% +$604K
ACA icon
480
Arcosa
ACA
$4.79B
$17.2M 0.02%
177,993
+160,724
+931% +$15.5M
BTSGU icon
481
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
$17.2M 0.02%
275,000
+25,000
+10% +$1.57M
CTVA icon
482
Corteva
CTVA
$49.1B
$17.2M 0.02%
301,925
-3,246
-1% -$185K
UBS icon
483
UBS Group
UBS
$128B
$17.1M 0.02%
559,994
+9,936
+2% +$304K
NDAQ icon
484
Nasdaq
NDAQ
$53.6B
$17.1M 0.02%
220,855
-81,858
-27% -$6.33M
BRO icon
485
Brown & Brown
BRO
$31.3B
$17.1M 0.02%
167,198
+7,094
+4% +$724K
NVEE
486
DELISTED
NV5 Global
NVEE
$16.9M 0.02%
896,645
-113,655
-11% -$2.14M
BRX icon
487
Brixmor Property Group
BRX
$8.63B
$16.8M 0.02%
605,125
-23,827
-4% -$663K
ATKR icon
488
Atkore
ATKR
$1.99B
$16.8M 0.02%
201,665
+189,757
+1,594% +$15.8M
EXEEL
489
Expand Energy Corporation Class C Warrants
EXEEL
$16.8M 0.02%
196,342
+15,995
+9% +$1.37M
JCI icon
490
Johnson Controls International
JCI
$69.5B
$16.8M 0.02%
212,664
-50,335
-19% -$3.97M
NU icon
491
Nu Holdings
NU
$71.2B
$16.8M 0.02%
1,618,334
-20,886
-1% -$216K
IWR icon
492
iShares Russell Mid-Cap ETF
IWR
$44.6B
$16.8M 0.02%
189,509
+68,506
+57% +$6.06M
ALB.PRA icon
493
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
$16.7M 0.02%
410,000
– –
RSG icon
494
Republic Services
RSG
$71.7B
$16.6M 0.02%
82,543
-5,055
-6% -$1.02M
INGR icon
495
Ingredion
INGR
$8.24B
$16.5M 0.02%
119,971
-3,361
-3% -$462K
PCAR icon
496
PACCAR
PCAR
$52B
$16.5M 0.02%
158,210
+46,616
+42% +$4.85M
REG icon
497
Regency Centers
REG
$13.4B
$16.4M 0.02%
222,177
-10,410
-4% -$770K
DKNG icon
498
DraftKings
DKNG
$23.1B
$16.4M 0.02%
440,631
-61,838
-12% -$2.3M
RGA icon
499
Reinsurance Group of America
RGA
$12.8B
$16.4M 0.02%
76,588
+1,977
+3% +$422K
COO icon
500
Cooper Companies
COO
$13.5B
$16.3M 0.02%
177,695
-75,334
-30% -$6.93M
18 19
20
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