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
LOVE icon
726
LoveSac
LOVE
$281M
$7.35M 0.01%
+310,805
New +$7.35M
TWST icon
727
Twist Bioscience
TWST
$1.51B
$7.34M 0.01%
157,992
-7,096
-4% -$330K
CCL icon
728
Carnival Corp
CCL
$42.8B
$7.33M 0.01%
294,313
-76,470
-21% -$1.91M
HIMS icon
729
Hims & Hers Health
HIMS
$10.8B
$7.26M 0.01%
300,284
-31,830
-10% -$770K
BFH icon
730
Bread Financial
BFH
$3B
$7.25M 0.01%
118,720
+14,959
+14% +$913K
HAL icon
731
Halliburton
HAL
$18.5B
$7.24M 0.01%
266,226
-110,010
-29% -$2.99M
NXE icon
732
NexGen Energy
NXE
$4.48B
$7.21M 0.01%
1,092,831
– –
EE icon
733
Excelerate Energy
EE
$737M
$7.2M 0.01%
237,964
-292,037
-55% -$8.83M
QGEN icon
734
Qiagen
QGEN
$10.2B
$7.19M 0.01%
156,844
-172,586
-52% -$7.91M
SU icon
735
Suncor Energy
SU
$49.7B
$7.16M 0.01%
200,693
-7,575
-4% -$270K
ITCI
736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.13M 0.01%
85,411
+10,444
+14% +$872K
COKE icon
737
Coca-Cola Consolidated
COKE
$10.7B
$7.09M 0.01%
56,300
-2,530
-4% -$319K
CINF icon
738
Cincinnati Financial
CINF
$24B
$7.09M 0.01%
49,319
-3,926
-7% -$564K
ZBRA icon
739
Zebra Technologies
ZBRA
$15.9B
$7.04M 0.01%
18,239
-1,335
-7% -$516K
TEL icon
740
TE Connectivity
TEL
$61.7B
$7.03M 0.01%
49,196
-2,266
-4% -$324K
VTR icon
741
Ventas
VTR
$31B
$7.02M 0.01%
119,216
-6,630
-5% -$390K
PFGC icon
742
Performance Food Group
PFGC
$16.3B
$7.01M 0.01%
82,910
-19,552
-19% -$1.65M
CXW icon
743
CoreCivic
CXW
$2.19B
$6.96M 0.01%
320,273
-292,575
-48% -$6.36M
REVG icon
744
REV Group
REVG
$3.03B
$6.95M 0.01%
218,134
-18,574
-8% -$592K
NSA icon
745
National Storage Affiliates Trust
NSA
$2.44B
$6.93M 0.01%
182,689
+85,969
+89% +$3.26M
OGS icon
746
ONE Gas
OGS
$4.48B
$6.92M 0.01%
99,933
+1,102
+1% +$76.3K
NCLH icon
747
Norwegian Cruise Line
NCLH
$11.5B
$6.88M 0.01%
267,266
-10,048
-4% -$259K
AAL icon
748
American Airlines Group
AAL
$8.42B
$6.87M 0.01%
393,882
-3,619
-0.9% -$63.1K
SRRK icon
749
Scholar Rock
SRRK
$3.04B
$6.86M 0.01%
158,610
+113,376
+251% +$4.9M
EG icon
750
Everest Group
EG
$14.3B
$6.85M 0.01%
18,895
+1,361
+8% +$493K
28 29
30
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