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
UMBF icon
851
UMB Financial
UMBF
$9.3B
$5.17M 0.01%
45,840
-2,859
-6% -$323K
VTRS icon
852
Viatris
VTRS
$12.1B
$5.17M 0.01%
414,977
-34,921
-8% -$435K
DOC icon
853
Healthpeak Properties
DOC
$12.5B
$5.16M 0.01%
254,474
-17,218
-6% -$349K
NSP icon
854
Insperity
NSP
$2B
$5.15M 0.01%
66,410
+12,537
+23% +$972K
NTNX icon
855
Nutanix
NTNX
$20.6B
$5.14M 0.01%
84,021
+28,454
+51% +$1.74M
AROW icon
856
Arrow Financial
AROW
$477M
$5.13M 0.01%
178,680
+24,036
+16% +$690K
BCPC
857
Balchem Corporation
BCPC
$5.15B
$5.13M 0.01%
31,468
-3,990
-11% -$650K
WMS icon
858
Advanced Drainage Systems
WMS
$10.9B
$5.12M 0.01%
44,309
-2,361
-5% -$273K
RRX icon
859
Regal Rexnord
RRX
$9.61B
$5.11M 0.01%
32,943
-5,072
-13% -$787K
VLY icon
860
Valley National Bancorp
VLY
$6.03B
$5.08M 0.01%
560,325
+152,688
+37% +$1.38M
DGX icon
861
Quest Diagnostics
DGX
$20.3B
$5.05M 0.01%
33,498
-2,462
-7% -$371K
GH icon
862
Guardant Health
GH
$7.3B
$5M 0.01%
163,645
+125,238
+326% +$3.83M
R icon
863
Ryder
R
$7.59B
$4.99M 0.01%
31,825
-31,778
-50% -$4.98M
RWT
864
Redwood Trust
RWT
$804M
$4.99M 0.01%
763,977
-89,855
-11% -$587K
LADR
865
Ladder Capital
LADR
$1.5B
$4.98M 0.01%
445,246
-166,850
-27% -$1.87M
MAS icon
866
Masco
MAS
$15.4B
$4.96M 0.01%
68,290
-8,732
-11% -$634K
DG icon
867
Dollar General
DG
$23.1B
$4.95M 0.01%
65,275
-4,109
-6% -$312K
CSGS icon
868
CSG Systems International
CSGS
$1.87B
$4.95M 0.01%
96,829
-22,572
-19% -$1.15M
DOCS icon
869
Doximity
DOCS
$13.2B
$4.94M 0.01%
92,536
+656
+0.7% +$35K
VMEO icon
870
Vimeo
VMEO
$797M
$4.92M 0.01%
768,630
-495,553
-39% -$3.17M
STLD icon
871
Steel Dynamics
STLD
$19.6B
$4.9M 0.01%
42,982
-7,094
-14% -$809K
FLNC icon
872
Fluence Energy
FLNC
$912M
$4.88M 0.01%
307,196
-1,446
-0.5% -$23K
MTW icon
873
Manitowoc
MTW
$355M
$4.87M 0.01%
533,738
+51,217
+11% +$468K
MGNI icon
874
Magnite
MGNI
$3.34B
$4.84M 0.01%
304,299
+42,905
+16% +$683K
BALL icon
875
Ball Corp
BALL
$13.7B
$4.83M 0.01%
87,679
-8,987
-9% -$495K
33 34
35
36 37