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
SRPT icon
876
Sarepta Therapeutics
SRPT
$1.82B
$4.93M 0.01%
77,194
-11,162
-13% -$712K
NCLH icon
877
Norwegian Cruise Line
NCLH
$12B
$4.91M 0.01%
259,192
-8,074
-3% -$153K
KRC icon
878
Kilroy Realty
KRC
$5.11B
$4.91M 0.01%
149,894
+40,511
+37% +$1.33M
XP icon
879
XP
XP
$9.94B
$4.88M 0.01%
354,641
-753
-0.2% -$10.4K
CNOB icon
880
Center Bancorp
CNOB
$1.26B
$4.87M 0.01%
200,363
-33,330
-14% -$810K
RRR icon
881
Red Rock Resorts
RRR
$3.65B
$4.85M 0.01%
111,774
-11,701
-9% -$507K
LKQ icon
882
LKQ Corp
LKQ
$8.31B
$4.84M 0.01%
113,693
-45,194
-28% -$1.92M
EPR icon
883
EPR Properties
EPR
$4.45B
$4.82M 0.01%
91,701
+20,814
+29% +$1.1M
AMG icon
884
Affiliated Managers Group
AMG
$6.71B
$4.82M 0.01%
28,703
+9,845
+52% +$1.65M
H icon
885
Hyatt Hotels
H
$13.7B
$4.82M 0.01%
39,345
+2,380
+6% +$292K
LAD icon
886
Lithia Motors
LAD
$8.56B
$4.81M 0.01%
16,392
+9,083
+124% +$2.67M
LADR
887
Ladder Capital
LADR
$1.48B
$4.79M 0.01%
420,010
-25,236
-6% -$288K
FOLD icon
888
Amicus Therapeutics
FOLD
$2.46B
$4.76M 0.01%
583,845
-92,508
-14% -$755K
COHU icon
889
Cohu
COHU
$964M
$4.73M 0.01%
321,232
+92,600
+41% +$1.36M
UGI icon
890
UGI
UGI
$7.47B
$4.71M 0.01%
142,562
+66,214
+87% +$2.19M
KMT icon
891
Kennametal
KMT
$1.58B
$4.71M 0.01%
221,153
+29,203
+15% +$622K
BBY icon
892
Best Buy
BBY
$15.9B
$4.7M 0.01%
63,903
+496
+0.8% +$36.5K
EE icon
893
Excelerate Energy
EE
$770M
$4.65M 0.01%
161,980
-75,984
-32% -$2.18M
HAS icon
894
Hasbro
HAS
$11B
$4.64M 0.01%
75,506
-2,276
-3% -$140K
TOL icon
895
Toll Brothers
TOL
$13.8B
$4.6M 0.01%
43,609
+9,230
+27% +$975K
MAS icon
896
Masco
MAS
$15.4B
$4.6M 0.01%
66,177
-2,113
-3% -$147K
KNSL icon
897
Kinsale Capital Group
KNSL
$10.1B
$4.6M 0.01%
9,441
-342
-3% -$166K
BALL icon
898
Ball Corp
BALL
$13.9B
$4.59M 0.01%
88,214
+535
+0.6% +$27.9K
M icon
899
Macy's
M
$4.54B
$4.57M 0.01%
363,841
+54,880
+18% +$689K
RYTM icon
900
Rhythm Pharmaceuticals
RYTM
$6.39B
$4.55M 0.01%
85,849
-11,320
-12% -$600K
34 35
36
37 38