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
AAL icon
901
American Airlines Group
AAL
$8.52B
$4.54M 0.01%
430,052
+36,170
+9% +$382K
NWN icon
902
Northwest Natural Holdings
NWN
$1.73B
$4.5M 0.01%
105,235
+9,612
+10% +$411K
ATEN icon
903
A10 Networks
ATEN
$1.26B
$4.48M 0.01%
274,194
-34,684
-11% -$567K
DLTR icon
904
Dollar Tree
DLTR
$19.9B
$4.46M 0.01%
59,365
+274
+0.5% +$20.6K
WT icon
905
WisdomTree
WT
$2.11B
$4.44M ﹤0.01%
497,432
+40,485
+9% +$361K
CNO icon
906
CNO Financial Group
CNO
$3.8B
$4.42M ﹤0.01%
106,207
-66,947
-39% -$2.79M
KEY icon
907
KeyCorp
KEY
$20.9B
$4.42M ﹤0.01%
276,264
+713
+0.3% +$11.4K
HOPE icon
908
Hope Bancorp
HOPE
$1.4B
$4.4M ﹤0.01%
420,501
+320,091
+319% +$3.35M
NVS icon
909
Novartis
NVS
$240B
$4.38M ﹤0.01%
39,260
+490
+1% +$54.6K
CIEN icon
910
Ciena
CIEN
$18.6B
$4.37M ﹤0.01%
72,324
+38,942
+117% +$2.35M
GEN icon
911
Gen Digital
GEN
$17.9B
$4.37M ﹤0.01%
164,625
+1,286
+0.8% +$34.1K
LNC icon
912
Lincoln National
LNC
$7.99B
$4.34M ﹤0.01%
120,743
+18,364
+18% +$659K
SRRK icon
913
Scholar Rock
SRRK
$3.04B
$4.31M ﹤0.01%
134,182
-24,428
-15% -$785K
SGI
914
Somnigroup International Inc.
SGI
$17.6B
$4.31M ﹤0.01%
71,924
-2,594
-3% -$155K
ARE icon
915
Alexandria Real Estate Equities
ARE
$14.5B
$4.3M ﹤0.01%
46,453
-219
-0.5% -$20.3K
SMMT icon
916
Summit Therapeutics
SMMT
$14.1B
$4.29M ﹤0.01%
222,351
-34,041
-13% -$657K
UDR icon
917
UDR
UDR
$12.7B
$4.24M ﹤0.01%
93,873
+822
+0.9% +$37.1K
PLAB icon
918
Photronics
PLAB
$1.33B
$4.24M ﹤0.01%
204,238
+28,345
+16% +$588K
RWT
919
Redwood Trust
RWT
$804M
$4.24M ﹤0.01%
698,009
-65,968
-9% -$400K
CRUS icon
920
Cirrus Logic
CRUS
$6B
$4.23M ﹤0.01%
42,468
+14,105
+50% +$1.41M
PRVA icon
921
Privia Health
PRVA
$2.8B
$4.22M ﹤0.01%
187,826
-24,516
-12% -$550K
DVA icon
922
DaVita
DVA
$9.52B
$4.19M ﹤0.01%
27,421
-940
-3% -$144K
PVH icon
923
PVH
PVH
$3.9B
$4.19M ﹤0.01%
64,890
-614,872
-90% -$39.7M
NWSA icon
924
News Corp Class A
NWSA
$16.5B
$4.18M ﹤0.01%
153,480
+7,778
+5% +$212K
PGNY icon
925
Progyny
PGNY
$1.94B
$4.14M ﹤0.01%
185,495
+133,703
+258% +$2.99M
35 36
37
38 39