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
WDC icon
801
Western Digital
WDC
$33B
$5.9M 0.01%
130,802
-2,677
-2% -$121K
STE icon
802
Steris
STE
$24B
$5.89M 0.01%
28,669
-2,250
-7% -$463K
DYN icon
803
Dyne Therapeutics
DYN
$1.89B
$5.89M 0.01%
249,803
-5,582
-2% -$132K
NTRS icon
804
Northern Trust
NTRS
$24.2B
$5.87M 0.01%
57,289
-4,724
-8% -$484K
YELP icon
805
Yelp
YELP
$1.97B
$5.87M 0.01%
151,552
+782
+0.5% +$30.3K
LKQ icon
806
LKQ Corp
LKQ
$8.26B
$5.84M 0.01%
158,887
-19,804
-11% -$728K
H icon
807
Hyatt Hotels
H
$13.6B
$5.8M 0.01%
36,965
-985
-3% -$155K
GNW icon
808
Genworth Financial
GNW
$3.51B
$5.78M 0.01%
826,190
+3,471
+0.4% +$24.3K
BMRN icon
809
BioMarin Pharmaceuticals
BMRN
$10.5B
$5.76M 0.01%
87,619
-2,726
-3% -$179K
UCB
810
United Community Banks, Inc.
UCB
$3.95B
$5.75M 0.01%
178,062
-10,339
-5% -$334K
BGC icon
811
BGC Group
BGC
$4.75B
$5.74M 0.01%
633,667
+111,563
+21% +$1.01M
LH icon
812
Labcorp
LH
$22.7B
$5.72M 0.01%
24,922
-2,286
-8% -$524K
RRR icon
813
Red Rock Resorts
RRR
$3.66B
$5.71M 0.01%
123,475
-34,052
-22% -$1.57M
MTDR icon
814
Matador Resources
MTDR
$6.15B
$5.69M 0.01%
101,071
-16,722
-14% -$941K
ATEN icon
815
A10 Networks
ATEN
$1.26B
$5.68M 0.01%
308,878
-32,772
-10% -$603K
FHN icon
816
First Horizon
FHN
$11.5B
$5.68M 0.01%
282,083
-17,358
-6% -$350K
DRH icon
817
DiamondRock Hospitality
DRH
$1.72B
$5.68M 0.01%
629,062
-64,468
-9% -$582K
MAA icon
818
Mid-America Apartment Communities
MAA
$16.6B
$5.67M 0.01%
36,690
-1,452
-4% -$224K
PRA icon
819
ProAssurance
PRA
$1.22B
$5.67M 0.01%
356,081
+17,959
+5% +$286K
OLED icon
820
Universal Display
OLED
$6.52B
$5.66M 0.01%
38,730
-79,354
-67% -$11.6M
CADE icon
821
Cadence Bank
CADE
$6.95B
$5.64M 0.01%
163,697
+24,704
+18% +$851K
IEX icon
822
IDEX
IEX
$12.1B
$5.63M 0.01%
26,891
-2,102
-7% -$440K
RGLD icon
823
Royal Gold
RGLD
$12.3B
$5.63M 0.01%
42,666
+7,575
+22% +$999K
CTS icon
824
CTS Corp
CTS
$1.22B
$5.56M 0.01%
105,518
+12,490
+13% +$659K
DB icon
825
Deutsche Bank
DB
$69.7B
$5.56M 0.01%
322,644
+5,725
+2% +$98.6K
31 32
33
34 35