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
DOLE icon
1026
Dole
DOLE
$1.28B
$3.03M ﹤0.01%
223,447
-59,653
-21% -$808K
IWF icon
1027
iShares Russell 1000 Growth ETF
IWF
$119B
$3.01M ﹤0.01%
7,494
-971
-11% -$390K
SOLV icon
1028
Solventum
SOLV
$12.3B
$3.01M ﹤0.01%
45,553
-4,597
-9% -$304K
MCRI icon
1029
Monarch Casino & Resort
MCRI
$1.87B
$3M ﹤0.01%
38,057
+21,391
+128% +$1.69M
CSW
1030
CSW Industrials, Inc.
CSW
$4.24B
$3M ﹤0.01%
8,505
-106
-1% -$37.4K
NBTB icon
1031
NBT Bancorp
NBTB
$2.26B
$2.98M ﹤0.01%
62,481
-35,738
-36% -$1.71M
IPG icon
1032
Interpublic Group of Companies
IPG
$9.51B
$2.98M ﹤0.01%
106,472
-13,712
-11% -$384K
IWY icon
1033
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.97M ﹤0.01%
12,613
-45,954
-78% -$10.8M
BCC icon
1034
Boise Cascade
BCC
$3.21B
$2.97M ﹤0.01%
24,959
-1,417
-5% -$168K
BWXT icon
1035
BWX Technologies
BWXT
$15.2B
$2.96M ﹤0.01%
26,550
+6,862
+35% +$764K
TRIP icon
1036
TripAdvisor
TRIP
$2.06B
$2.95M ﹤0.01%
199,604
-23,195
-10% -$343K
ACWI icon
1037
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.93M ﹤0.01%
24,913
+13,784
+124% +$1.62M
CNH
1038
CNH Industrial
CNH
$14.1B
$2.92M ﹤0.01%
258,015
-8,418
-3% -$95.4K
SR icon
1039
Spire
SR
$4.5B
$2.92M ﹤0.01%
43,089
-2,055
-5% -$139K
ALB icon
1040
Albemarle
ALB
$8.63B
$2.92M ﹤0.01%
33,941
-31,388
-48% -$2.7M
CELH icon
1041
Celsius Holdings
CELH
$14.5B
$2.9M ﹤0.01%
110,164
-9,333
-8% -$246K
MRTN icon
1042
Marten Transport
MRTN
$949M
$2.9M ﹤0.01%
185,542
-18,974
-9% -$296K
SM icon
1043
SM Energy
SM
$3.14B
$2.89M ﹤0.01%
74,465
-3,912
-5% -$152K
VMBS icon
1044
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.88M ﹤0.01%
63,628
+8,862
+16% +$402K
PD icon
1045
PagerDuty
PD
$1.49B
$2.88M ﹤0.01%
157,960
+128,567
+437% +$2.35M
GRND icon
1046
Grindr
GRND
$2.96B
$2.88M ﹤0.01%
161,311
+150,810
+1,436% +$2.69M
SLAB icon
1047
Silicon Laboratories
SLAB
$4.34B
$2.87M ﹤0.01%
23,140
-12,857
-36% -$1.6M
FELE icon
1048
Franklin Electric
FELE
$4.2B
$2.87M ﹤0.01%
29,440
-1,295
-4% -$126K
ALHC icon
1049
Alignment Healthcare
ALHC
$3.26B
$2.86M ﹤0.01%
254,474
-54,908
-18% -$618K
EGP icon
1050
EastGroup Properties
EGP
$8.72B
$2.86M ﹤0.01%
17,796
-919
-5% -$147K
40 41
42
43 44