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
CTRE icon
1001
CareTrust REIT
CTRE
$7.62B
$3.34M ﹤0.01%
116,913
-646
-0.5% -$18.5K
TAP icon
1002
Molson Coors Class B
TAP
$9.57B
$3.34M ﹤0.01%
54,875
+465
+0.9% +$28.3K
AKRO icon
1003
Akero Therapeutics
AKRO
$3.48B
$3.34M ﹤0.01%
82,471
+62,000
+303% +$2.51M
PHR icon
1004
Phreesia
PHR
$1.45B
$3.33M ﹤0.01%
130,223
-29,051
-18% -$743K
FER icon
1005
Ferrovial SE
FER
$41.3B
$3.31M ﹤0.01%
74,473
-7,626
-9% -$339K
EL icon
1006
Estee Lauder
EL
$30.1B
$3.31M ﹤0.01%
50,185
+468
+0.9% +$30.9K
MRUS icon
1007
Merus
MRUS
$5.26B
$3.29M ﹤0.01%
78,280
+16,280
+26% +$685K
TROX icon
1008
Tronox
TROX
$767M
$3.28M ﹤0.01%
466,356
+148,913
+47% +$1.05M
CATY icon
1009
Cathay General Bancorp
CATY
$3.39B
$3.27M ﹤0.01%
76,057
+54,870
+259% +$2.36M
COOP icon
1010
Mr. Cooper
COOP
$14.1B
$3.27M ﹤0.01%
27,346
-5,124
-16% -$613K
PLNT icon
1011
Planet Fitness
PLNT
$8.54B
$3.23M ﹤0.01%
33,431
+8,345
+33% +$806K
COHR icon
1012
Coherent
COHR
$16B
$3.19M ﹤0.01%
49,048
+19,808
+68% +$1.29M
IWX icon
1013
iShares Russell Top 200 Value ETF
IWX
$2.82B
$3.17M ﹤0.01%
38,608
+24,768
+179% +$2.04M
URBN icon
1014
Urban Outfitters
URBN
$6.07B
$3.16M ﹤0.01%
60,216
+15,252
+34% +$799K
CRH icon
1015
CRH
CRH
$76.1B
$3.15M ﹤0.01%
35,930
-9,875
-22% -$865K
RS icon
1016
Reliance Steel & Aluminium
RS
$15.3B
$3.14M ﹤0.01%
10,886
+633
+6% +$183K
HLX icon
1017
Helix Energy Solutions
HLX
$914M
$3.14M ﹤0.01%
377,493
-2,087,575
-85% -$17.3M
CNH
1018
CNH Industrial
CNH
$13.7B
$3.13M ﹤0.01%
255,152
-2,863
-1% -$35.2K
MDGL icon
1019
Madrigal Pharmaceuticals
MDGL
$9.63B
$3.12M ﹤0.01%
9,434
-508
-5% -$168K
CXM icon
1020
Sprinklr
CXM
$1.88B
$3.12M ﹤0.01%
374,118
-170,875
-31% -$1.43M
BG icon
1021
Bunge Global
BG
$16.3B
$3.11M ﹤0.01%
40,668
-1,407
-3% -$108K
FCNCA icon
1022
First Citizens BancShares
FCNCA
$25.5B
$3.09M ﹤0.01%
1,668
+8
+0.5% +$14.8K
AVNS icon
1023
Avanos Medical
AVNS
$567M
$3.09M ﹤0.01%
215,704
-24,679
-10% -$354K
INN
1024
Summit Hotel Properties
INN
$623M
$3.09M ﹤0.01%
570,994
-30,728
-5% -$166K
YEXT icon
1025
Yext
YEXT
$1.07B
$3.09M ﹤0.01%
500,922
+21,389
+4% +$132K
39 40
41
42 43