VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUB icon
801
Atlantic Union Bankshares
AUB
$5.01B
$5.91M 0.01%
179,771
-28,657
-14% -$941K
ESS icon
802
Essex Property Trust
ESS
$17.2B
$5.9M 0.01%
21,690
+858
+4% +$234K
HI icon
803
Hillenbrand
HI
$1.81B
$5.9M 0.01%
147,348
-47,017
-24% -$1.88M
MTDR icon
804
Matador Resources
MTDR
$6.06B
$5.89M 0.01%
98,822
-12,207
-11% -$728K
STX icon
805
Seagate
STX
$42B
$5.89M 0.01%
57,020
-1,355
-2% -$140K
PPBI
806
DELISTED
Pacific Premier Bancorp
PPBI
$5.88M 0.01%
255,832
+223,725
+697% +$5.14M
PKG icon
807
Packaging Corp of America
PKG
$19.4B
$5.87M 0.01%
32,151
+894
+3% +$163K
DOLE icon
808
Dole
DOLE
$1.32B
$5.86M 0.01%
479,026
+87,173
+22% +$1.07M
KBH icon
809
KB Home
KBH
$4.58B
$5.84M 0.01%
83,235
+10,730
+15% +$753K
JOBY icon
810
Joby Aviation
JOBY
$12B
$5.83M 0.01%
1,143,716
-451,436
-28% -$2.3M
PFG icon
811
Principal Financial Group
PFG
$18.2B
$5.81M 0.01%
74,069
+1,072
+1% +$84.1K
WRB icon
812
W.R. Berkley
WRB
$27.8B
$5.8M 0.01%
110,628
+9,670
+10% +$507K
PB icon
813
Prosperity Bancshares
PB
$6.36B
$5.78M 0.01%
94,509
+60,211
+176% +$3.68M
DUOL icon
814
Duolingo
DUOL
$14.4B
$5.76M 0.01%
27,617
+18,008
+187% +$3.76M
CXW icon
815
CoreCivic
CXW
$2.27B
$5.76M 0.01%
443,865
+41,027
+10% +$533K
MXL icon
816
MaxLinear
MXL
$1.36B
$5.76M 0.01%
285,791
+225,772
+376% +$4.55M
XRAY icon
817
Dentsply Sirona
XRAY
$2.77B
$5.75M 0.01%
230,631
+107,025
+87% +$2.67M
VMEO icon
818
Vimeo
VMEO
$1.28B
$5.72M 0.01%
1,532,859
+496,365
+48% +$1.85M
PDCO
819
DELISTED
Patterson Companies, Inc.
PDCO
$5.71M 0.01%
236,753
-9,651
-4% -$233K
WBD icon
820
Warner Bros
WBD
$33.2B
$5.7M 0.01%
766,188
+61,789
+9% +$460K
DOC icon
821
Healthpeak Properties
DOC
$12.4B
$5.7M 0.01%
290,608
+9,332
+3% +$183K
NTRS icon
822
Northern Trust
NTRS
$24.5B
$5.68M 0.01%
67,689
+2,560
+4% +$215K
NEU icon
823
NewMarket
NEU
$7.97B
$5.67M 0.01%
11,001
+467
+4% +$241K
EGP icon
824
EastGroup Properties
EGP
$8.83B
$5.66M 0.01%
33,272
-9,267
-22% -$1.58M
RWT
825
Redwood Trust
RWT
$802M
$5.61M 0.01%
865,123
+145,994
+20% +$948K
31 32
33
34 35