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
HAE icon
951
Haemonetics
HAE
$2.51B
$3.73M ﹤0.01%
58,752
-258,200
-81% -$16.4M
BCRX icon
952
BioCryst Pharmaceuticals
BCRX
$1.66B
$3.73M ﹤0.01%
496,812
-129,093
-21% -$968K
CVE icon
953
Cenovus Energy
CVE
$30.4B
$3.72M ﹤0.01%
267,833
+38,363
+17% +$533K
CBT icon
954
Cabot Corp
CBT
$4.2B
$3.72M ﹤0.01%
44,686
-425
-0.9% -$35.3K
STX icon
955
Seagate
STX
$41.7B
$3.71M ﹤0.01%
43,723
-492
-1% -$41.8K
AER icon
956
AerCap
AER
$21.8B
$3.71M ﹤0.01%
36,274
-2,457
-6% -$251K
CASY icon
957
Casey's General Stores
CASY
$20.6B
$3.7M ﹤0.01%
8,529
+452
+6% +$196K
MUSA icon
958
Murphy USA
MUSA
$7.53B
$3.69M ﹤0.01%
7,852
-286
-4% -$134K
RVTY icon
959
Revvity
RVTY
$9.62B
$3.68M ﹤0.01%
34,820
-154
-0.4% -$16.3K
JNPR
960
DELISTED
Juniper Networks
JNPR
$3.68M ﹤0.01%
101,761
+1,107
+1% +$40.1K
LRN icon
961
Stride
LRN
$6.91B
$3.66M ﹤0.01%
28,967
+5,804
+25% +$734K
MSA icon
962
Mine Safety
MSA
$6.63B
$3.66M ﹤0.01%
24,944
+6,178
+33% +$906K
TKO icon
963
TKO Group
TKO
$16.6B
$3.65M ﹤0.01%
23,903
+10,828
+83% +$1.65M
VRNA
964
Verona Pharma
VRNA
$9.21B
$3.65M ﹤0.01%
57,505
-2,155
-4% -$137K
HTH icon
965
Hilltop Holdings
HTH
$2.18B
$3.63M ﹤0.01%
119,209
-34,213
-22% -$1.04M
AFG icon
966
American Financial Group
AFG
$11.7B
$3.62M ﹤0.01%
27,578
-645,273
-96% -$84.8M
BTSG icon
967
BrightSpring Health Services
BTSG
$4.69B
$3.61M ﹤0.01%
199,711
+16,434
+9% +$297K
PBH icon
968
Prestige Consumer Healthcare
PBH
$3.11B
$3.59M ﹤0.01%
41,717
+6,798
+19% +$584K
CHRW icon
969
C.H. Robinson
CHRW
$15.6B
$3.59M ﹤0.01%
35,020
+309
+0.9% +$31.6K
MCRI icon
970
Monarch Casino & Resort
MCRI
$1.9B
$3.57M ﹤0.01%
45,873
+7,816
+21% +$608K
MPW icon
971
Medical Properties Trust
MPW
$3.08B
$3.56M ﹤0.01%
591,130
+62,265
+12% +$375K
SJM icon
972
J.M. Smucker
SJM
$11.5B
$3.56M ﹤0.01%
30,096
+40
+0.1% +$4.74K
ALLE icon
973
Allegion
ALLE
$15B
$3.55M ﹤0.01%
27,242
-7,269
-21% -$948K
POR icon
974
Portland General Electric
POR
$4.66B
$3.55M ﹤0.01%
79,527
-22,347
-22% -$997K
KREF
975
KKR Real Estate Finance Trust
KREF
$630M
$3.54M ﹤0.01%
327,746
+66,344
+25% +$717K
37 38
39
40 41