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
LNC icon
1001
Lincoln National
LNC
$7.88B
$3.25M ﹤0.01%
102,379
+41,736
+69% +$1.32M
IONS icon
1002
Ionis Pharmaceuticals
IONS
$10.2B
$3.23M ﹤0.01%
92,531
-3,290
-3% -$115K
LEA icon
1003
Lear
LEA
$5.76B
$3.22M ﹤0.01%
33,994
-3,195
-9% -$303K
LYFT icon
1004
Lyft
LYFT
$7.87B
$3.21M ﹤0.01%
248,536
+5,883
+2% +$75.9K
ATI icon
1005
ATI
ATI
$10.5B
$3.2M ﹤0.01%
58,191
+10,735
+23% +$591K
CASY icon
1006
Casey's General Stores
CASY
$20B
$3.2M ﹤0.01%
8,077
-2,549
-24% -$1.01M
TROX icon
1007
Tronox
TROX
$755M
$3.2M ﹤0.01%
317,443
+9,403
+3% +$94.7K
PTGX icon
1008
Protagonist Therapeutics
PTGX
$3.59B
$3.19M ﹤0.01%
82,627
-31,225
-27% -$1.21M
CTRE icon
1009
CareTrust REIT
CTRE
$7.54B
$3.18M ﹤0.01%
117,559
+69,447
+144% +$1.88M
BNTX icon
1010
BioNTech
BNTX
$24.3B
$3.18M ﹤0.01%
27,870
+3,520
+14% +$401K
OCUL icon
1011
Ocular Therapeutix
OCUL
$2.27B
$3.17M ﹤0.01%
371,235
+97,602
+36% +$834K
EPR icon
1012
EPR Properties
EPR
$4.19B
$3.14M ﹤0.01%
70,887
+61,167
+629% +$2.71M
KBH icon
1013
KB Home
KBH
$4.46B
$3.13M ﹤0.01%
47,558
-21,648
-31% -$1.42M
BTSG icon
1014
BrightSpring Health Services
BTSG
$4.97B
$3.12M ﹤0.01%
183,277
+165,515
+932% +$2.82M
TAP icon
1015
Molson Coors Class B
TAP
$9.7B
$3.12M ﹤0.01%
54,410
-47,767
-47% -$2.74M
COOP icon
1016
Mr. Cooper
COOP
$14B
$3.12M ﹤0.01%
32,470
-8,674
-21% -$833K
AOS icon
1017
A.O. Smith
AOS
$10.2B
$3.12M ﹤0.01%
45,681
-4,495
-9% -$307K
MSA icon
1018
Mine Safety
MSA
$6.63B
$3.11M ﹤0.01%
18,766
+649
+4% +$108K
PNW icon
1019
Pinnacle West Capital
PNW
$10.5B
$3.1M ﹤0.01%
36,585
-395
-1% -$33.5K
SNX icon
1020
TD Synnex
SNX
$12.5B
$3.08M ﹤0.01%
26,278
-2,171
-8% -$255K
MDGL icon
1021
Madrigal Pharmaceuticals
MDGL
$9.59B
$3.07M ﹤0.01%
9,942
-33,672
-77% -$10.4M
YEXT icon
1022
Yext
YEXT
$1.04B
$3.05M ﹤0.01%
479,533
-133,165
-22% -$847K
RARE icon
1023
Ultragenyx Pharmaceutical
RARE
$3.02B
$3.04M ﹤0.01%
72,321
-89,772
-55% -$3.78M
TDC icon
1024
Teradata
TDC
$1.99B
$3.03M ﹤0.01%
97,410
-132,997
-58% -$4.14M
VONG icon
1025
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$3.03M ﹤0.01%
29,325
-1,210
-4% -$125K
39 40
41
42 43