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
CFG icon
826
Citizens Financial Group
CFG
$22.3B
$5.55M 0.01%
126,817
-30,759
-20% -$1.35M
AIT icon
827
Applied Industrial Technologies
AIT
$10.1B
$5.53M 0.01%
23,094
+10,661
+86% +$2.55M
EPRT icon
828
Essential Properties Realty Trust
EPRT
$6.04B
$5.53M 0.01%
176,755
+112,094
+173% +$3.51M
LYB icon
829
LyondellBasell Industries
LYB
$17.6B
$5.53M 0.01%
74,434
-60,691
-45% -$4.51M
LNW icon
830
Light & Wonder
LNW
$7.51B
$5.52M 0.01%
63,959
-3,956
-6% -$342K
PPBI
831
DELISTED
Pacific Premier Bancorp
PPBI
$5.52M 0.01%
221,612
-96,422
-30% -$2.4M
TSN icon
832
Tyson Foods
TSN
$19.9B
$5.49M 0.01%
95,646
-2,687
-3% -$154K
ORA icon
833
Ormat Technologies
ORA
$5.46B
$5.49M 0.01%
81,072
-1,143
-1% -$77.4K
EXPD icon
834
Expeditors International
EXPD
$16.5B
$5.48M 0.01%
49,431
-3,568
-7% -$395K
PCTY icon
835
Paylocity
PCTY
$9.49B
$5.47M 0.01%
27,398
-9,831
-26% -$1.96M
BBY icon
836
Best Buy
BBY
$16.3B
$5.44M 0.01%
63,407
-3,462
-5% -$297K
RYTM icon
837
Rhythm Pharmaceuticals
RYTM
$6.74B
$5.44M 0.01%
97,169
-5,663
-6% -$317K
J icon
838
Jacobs Solutions
J
$17.3B
$5.43M 0.01%
41,074
-5,672
-12% -$750K
LNTH icon
839
Lantheus
LNTH
$3.65B
$5.42M 0.01%
60,591
-334,004
-85% -$29.9M
EWBC icon
840
East-West Bancorp
EWBC
$15.1B
$5.41M 0.01%
56,477
-3,036
-5% -$291K
INVH icon
841
Invitation Homes
INVH
$18.5B
$5.38M 0.01%
168,167
-352,383
-68% -$11.3M
FN icon
842
Fabrinet
FN
$13.2B
$5.37M 0.01%
24,437
+5,271
+28% +$1.16M
CNOB icon
843
Center Bancorp
CNOB
$1.29B
$5.35M 0.01%
233,693
+37,406
+19% +$857K
DNOW icon
844
DNOW Inc
DNOW
$1.66B
$5.34M 0.01%
410,618
-138,058
-25% -$1.8M
VRSN icon
845
VeriSign
VRSN
$26.7B
$5.31M 0.01%
25,651
-2,403
-9% -$497K
AR icon
846
Antero Resources
AR
$9.92B
$5.28M 0.01%
150,661
-8,419
-5% -$295K
BXMT icon
847
Blackstone Mortgage Trust
BXMT
$3.42B
$5.26M 0.01%
301,961
-84,772
-22% -$1.48M
M icon
848
Macy's
M
$4.57B
$5.23M 0.01%
308,961
+36,012
+13% +$610K
CVNA icon
849
Carvana
CVNA
$51.4B
$5.18M 0.01%
25,483
-1,331
-5% -$271K
AIV
850
Aimco
AIV
$1.1B
$5.17M 0.01%
569,207
-74,550
-12% -$678K
32 33
34
35 36