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
PD icon
1026
PagerDuty
PD
$1.53B
$3.08M ﹤0.01%
168,728
+10,768
+7% +$197K
AXTA icon
1027
Axalta
AXTA
$6.75B
$3.06M ﹤0.01%
92,381
+54,370
+143% +$1.8M
STNE icon
1028
StoneCo
STNE
$4.89B
$3.04M ﹤0.01%
290,507
-23,539
-7% -$247K
STAG icon
1029
STAG Industrial
STAG
$6.77B
$3.04M ﹤0.01%
84,117
+18,943
+29% +$684K
ATGE icon
1030
Adtalem Global Education
ATGE
$4.94B
$3.02M ﹤0.01%
29,986
+8,076
+37% +$813K
LZ icon
1031
LegalZoom.com
LZ
$1.9B
$3.02M ﹤0.01%
350,220
-124,832
-26% -$1.07M
HPP
1032
Hudson Pacific Properties
HPP
$1.11B
$3.01M ﹤0.01%
1,021,470
-56,003
-5% -$165K
LW icon
1033
Lamb Weston
LW
$7.86B
$3.01M ﹤0.01%
56,519
-651
-1% -$34.7K
IWF icon
1034
iShares Russell 1000 Growth ETF
IWF
$120B
$3.01M ﹤0.01%
8,327
+833
+11% +$301K
JEF icon
1035
Jefferies Financial Group
JEF
$13.7B
$3.01M ﹤0.01%
56,122
-44,204
-44% -$2.37M
MIDD icon
1036
Middleby
MIDD
$6.82B
$2.99M ﹤0.01%
19,664
-5,284
-21% -$803K
MELI icon
1037
Mercado Libre
MELI
$119B
$2.98M ﹤0.01%
1,530
+770
+101% +$1.5M
NPO icon
1038
Enpro
NPO
$4.64B
$2.98M ﹤0.01%
18,414
+3,261
+22% +$528K
HGV icon
1039
Hilton Grand Vacations
HGV
$3.98B
$2.97M ﹤0.01%
79,487
+15,417
+24% +$577K
FMNB icon
1040
Farmers National Banc Corp
FMNB
$554M
$2.96M ﹤0.01%
226,650
-39,142
-15% -$511K
VRNT icon
1041
Verint Systems
VRNT
$1.23B
$2.94M ﹤0.01%
164,529
-1,159
-0.7% -$20.7K
KN icon
1042
Knowles
KN
$1.9B
$2.93M ﹤0.01%
192,878
-24,266
-11% -$369K
SM icon
1043
SM Energy
SM
$3.07B
$2.93M ﹤0.01%
97,851
+23,386
+31% +$700K
GAP
1044
The Gap, Inc.
GAP
$8.5B
$2.93M ﹤0.01%
142,180
+55,691
+64% +$1.15M
VIAV icon
1045
Viavi Solutions
VIAV
$2.69B
$2.92M ﹤0.01%
260,851
-1,846,885
-88% -$20.7M
IPG icon
1046
Interpublic Group of Companies
IPG
$9.67B
$2.9M ﹤0.01%
106,679
+207
+0.2% +$5.62K
PTGX icon
1047
Protagonist Therapeutics
PTGX
$3.66B
$2.89M ﹤0.01%
59,678
-22,949
-28% -$1.11M
DAY icon
1048
Dayforce
DAY
$10.9B
$2.87M ﹤0.01%
49,264
-176
-0.4% -$10.3K
MHO icon
1049
M/I Homes
MHO
$4.07B
$2.87M ﹤0.01%
25,159
+6,396
+34% +$730K
CVLT icon
1050
Commault Systems
CVLT
$7.82B
$2.87M ﹤0.01%
18,162
+5,166
+40% +$815K
40 41
42
43 44