VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$89.9B
AUM Growth
-$6.36B
Cap. Flow
-$11.2B
Cap. Flow %
-12.47%
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,080
Reduced
1,391
Closed
126

Top Buys

1
AAPL icon
Apple
AAPL
+$346M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
+$252M
3
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$233M
4
ORCL icon
Oracle
ORCL
+$225M
5
MCK icon
McKesson
MCK
+$210M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$624M
2
AMZN icon
Amazon
AMZN
+$340M
3
NOW icon
ServiceNow
NOW
+$278M
4
DDOG icon
Datadog
DDOG
+$267M
5
AVGO icon
Broadcom
AVGO
+$214M

Sector Composition

1 Technology 29.31%
2 Financials 10.33%
3 Healthcare 9.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
826
Citizens Financial Group
CFG
$22.4B
$5.59M 0.01%
136,374
+9,557
+8% +$392K
PFG icon
827
Principal Financial Group
PFG
$18.4B
$5.57M 0.01%
65,972
+3,771
+6% +$318K
CRDO icon
828
Credo Technology Group
CRDO
$28B
$5.56M 0.01%
138,516
+96,985
+234% +$3.89M
RITM icon
829
Rithm Capital
RITM
$6.57B
$5.53M 0.01%
483,227
+37,105
+8% +$425K
NSP icon
830
Insperity
NSP
$1.99B
$5.5M 0.01%
61,677
-4,733
-7% -$422K
NDSN icon
831
Nordson
NDSN
$12.5B
$5.49M 0.01%
27,232
-3,730
-12% -$752K
LYFT icon
832
Lyft
LYFT
$7.73B
$5.47M 0.01%
461,143
+212,607
+86% +$2.52M
SHOO icon
833
Steven Madden
SHOO
$2.26B
$5.47M 0.01%
205,402
+17,190
+9% +$458K
OMF icon
834
OneMain Financial
OMF
$7.2B
$5.46M 0.01%
111,702
+21,830
+24% +$1.07M
RRC icon
835
Range Resources
RRC
$8.41B
$5.43M 0.01%
135,996
+96,701
+246% +$3.86M
MTZ icon
836
MasTec
MTZ
$15B
$5.42M 0.01%
46,446
+11,551
+33% +$1.35M
PKG icon
837
Packaging Corp of America
PKG
$19.4B
$5.42M 0.01%
27,348
+264
+1% +$52.3K
CLF icon
838
Cleveland-Cliffs
CLF
$5.78B
$5.4M 0.01%
657,499
+362,730
+123% +$2.98M
STLD icon
839
Steel Dynamics
STLD
$19.2B
$5.39M 0.01%
43,117
+135
+0.3% +$16.9K
SNV icon
840
Synovus
SNV
$7.18B
$5.35M 0.01%
114,564
+69,129
+152% +$3.23M
ENLT icon
841
Enlight Renewable Energy
ENLT
$3.85B
$5.34M 0.01%
330,440
-32,821
-9% -$530K
NLY icon
842
Annaly Capital Management
NLY
$14.1B
$5.3M 0.01%
261,016
+192,858
+283% +$3.92M
TRMB icon
843
Trimble
TRMB
$19.2B
$5.28M 0.01%
80,475
-14,081
-15% -$924K
UCB
844
United Community Banks, Inc.
UCB
$3.94B
$5.27M 0.01%
187,408
+9,346
+5% +$263K
APOG icon
845
Apogee Enterprises
APOG
$903M
$5.26M 0.01%
113,571
+25,514
+29% +$1.18M
AMCR icon
846
Amcor
AMCR
$19.1B
$5.26M 0.01%
542,226
-333,661
-38% -$3.24M
CVNA icon
847
Carvana
CVNA
$50B
$5.25M 0.01%
25,111
-372
-1% -$77.8K
LYB icon
848
LyondellBasell Industries
LYB
$17.8B
$5.24M 0.01%
74,484
+50
+0.1% +$3.52K
BGC icon
849
BGC Group
BGC
$4.82B
$5.24M 0.01%
571,311
-62,356
-10% -$572K
EPAC icon
850
Enerpac Tool Group
EPAC
$2.3B
$5.24M 0.01%
116,734
-27,989
-19% -$1.26M
32 33
34
35 36