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
FCNCA icon
976
First Citizens BancShares
FCNCA
$25.2B
$3.51M ﹤0.01%
1,660
-99
-6% -$209K
AMG icon
977
Affiliated Managers Group
AMG
$6.6B
$3.49M ﹤0.01%
18,858
+10,450
+124% +$1.93M
TVTX icon
978
Travere Therapeutics
TVTX
$2.43B
$3.48M ﹤0.01%
199,672
-22,798
-10% -$397K
CVE icon
979
Cenovus Energy
CVE
$30.7B
$3.48M ﹤0.01%
229,470
-8,659
-4% -$131K
SPXC icon
980
SPX Corp
SPXC
$9.29B
$3.46M ﹤0.01%
23,778
-1,074
-4% -$156K
BWA icon
981
BorgWarner
BWA
$9.34B
$3.46M ﹤0.01%
108,753
-37,197
-25% -$1.18M
FER icon
982
Ferrovial SE
FER
$40.4B
$3.45M ﹤0.01%
82,099
-5,166
-6% -$217K
HII icon
983
Huntington Ingalls Industries
HII
$10.7B
$3.44M ﹤0.01%
18,218
+4,213
+30% +$796K
ARMK icon
984
Aramark
ARMK
$10B
$3.42M ﹤0.01%
91,617
+53,326
+139% +$1.99M
EXP icon
985
Eagle Materials
EXP
$7.49B
$3.42M ﹤0.01%
13,840
-1,103
-7% -$272K
MIDD icon
986
Middleby
MIDD
$6.99B
$3.38M ﹤0.01%
24,948
-1,406
-5% -$190K
SMAR
987
DELISTED
Smartsheet Inc.
SMAR
$3.38M ﹤0.01%
60,290
-2,095
-3% -$117K
GTM
988
ZoomInfo Technologies
GTM
$3.63B
$3.36M ﹤0.01%
319,580
-42,646
-12% -$448K
BABA icon
989
Alibaba
BABA
$343B
$3.36M ﹤0.01%
39,600
-90,851
-70% -$7.7M
MQ icon
990
Marqeta
MQ
$2.64B
$3.36M ﹤0.01%
885,348
+140,340
+19% +$532K
ALK icon
991
Alaska Air
ALK
$7.22B
$3.34M ﹤0.01%
51,540
-15,314
-23% -$992K
MNKD icon
992
MannKind Corp
MNKD
$1.71B
$3.33M ﹤0.01%
517,460
-86,155
-14% -$554K
SJM icon
993
J.M. Smucker
SJM
$11.7B
$3.31M ﹤0.01%
30,056
-2,448
-8% -$270K
NEU icon
994
NewMarket
NEU
$7.86B
$3.29M ﹤0.01%
6,229
-725
-10% -$383K
UDMY icon
995
Udemy
UDMY
$1B
$3.27M ﹤0.01%
397,806
+85,499
+27% +$704K
BG icon
996
Bunge Global
BG
$16.5B
$3.27M ﹤0.01%
42,075
-5,206
-11% -$405K
HPP
997
Hudson Pacific Properties
HPP
$1.1B
$3.26M ﹤0.01%
1,077,473
+230,727
+27% +$699K
TRU icon
998
TransUnion
TRU
$17.5B
$3.25M ﹤0.01%
35,091
-791
-2% -$73.3K
OBK icon
999
Origin Bancorp
OBK
$1.18B
$3.25M ﹤0.01%
97,688
-10,975
-10% -$365K
BRSL
1000
Brightstar Lottery PLC
BRSL
$3.13B
$3.25M ﹤0.01%
183,984
+34,362
+23% +$607K
38 39
40
41 42