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
KIM icon
926
Kimco Realty
KIM
$15.2B
$4.14M ﹤0.01%
194,968
-140,608
-42% -$2.99M
CTS icon
927
CTS Corp
CTS
$1.23B
$4.08M ﹤0.01%
98,125
-7,393
-7% -$307K
MTW icon
928
Manitowoc
MTW
$362M
$4.06M ﹤0.01%
472,680
-61,058
-11% -$524K
EGP icon
929
EastGroup Properties
EGP
$8.9B
$4.05M ﹤0.01%
22,968
+5,172
+29% +$911K
SFNC icon
930
Simmons First National
SFNC
$2.96B
$4.03M ﹤0.01%
196,443
+263
+0.1% +$5.4K
LEA icon
931
Lear
LEA
$5.62B
$4.03M ﹤0.01%
45,690
+11,696
+34% +$1.03M
ARMK icon
932
Aramark
ARMK
$10.1B
$4.03M ﹤0.01%
116,601
+24,984
+27% +$862K
GME icon
933
GameStop
GME
$11.2B
$4.02M ﹤0.01%
179,896
+40,238
+29% +$898K
WDC icon
934
Western Digital
WDC
$33.9B
$4.01M ﹤0.01%
99,223
-31,579
-24% -$1.28M
AROW icon
935
Arrow Financial
AROW
$478M
$3.97M ﹤0.01%
150,914
-27,766
-16% -$730K
NXE icon
936
NexGen Energy
NXE
$4.36B
$3.95M ﹤0.01%
879,347
-213,484
-20% -$959K
EMN icon
937
Eastman Chemical
EMN
$7.71B
$3.94M ﹤0.01%
44,710
+2,379
+6% +$210K
CPT icon
938
Camden Property Trust
CPT
$11.7B
$3.91M ﹤0.01%
32,011
+421
+1% +$51.5K
ZETA icon
939
Zeta Global
ZETA
$4.84B
$3.9M ﹤0.01%
287,653
+232,791
+424% +$3.16M
AIV
940
Aimco
AIV
$1.07B
$3.89M ﹤0.01%
441,718
-127,489
-22% -$1.12M
MORN icon
941
Morningstar
MORN
$10.8B
$3.88M ﹤0.01%
12,940
+1,081
+9% +$324K
MTDR icon
942
Matador Resources
MTDR
$5.93B
$3.86M ﹤0.01%
75,466
-25,605
-25% -$1.31M
REVG icon
943
REV Group
REVG
$3.02B
$3.85M ﹤0.01%
121,722
-96,412
-44% -$3.05M
MRNA icon
944
Moderna
MRNA
$9.15B
$3.84M ﹤0.01%
135,307
-14,585
-10% -$413K
FLR icon
945
Fluor
FLR
$6.63B
$3.84M ﹤0.01%
107,067
+56,190
+110% +$2.01M
PECO icon
946
Phillips Edison & Co
PECO
$4.47B
$3.81M ﹤0.01%
104,439
+38,675
+59% +$1.41M
SPXC icon
947
SPX Corp
SPXC
$9.21B
$3.78M ﹤0.01%
29,380
+5,602
+24% +$721K
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
$3.78M ﹤0.01%
54,164
+11,714
+28% +$818K
PK icon
949
Park Hotels & Resorts
PK
$2.39B
$3.77M ﹤0.01%
352,982
+189,825
+116% +$2.03M
ATMU icon
950
Atmus Filtration Technologies
ATMU
$3.81B
$3.76M ﹤0.01%
102,334
-12,181
-11% -$447K
36 37
38
39 40