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
AVT icon
1051
Avnet
AVT
$4.5B
$2.85M ﹤0.01%
54,448
+3,508
+7% +$184K
ROKU icon
1052
Roku
ROKU
$14B
$2.84M ﹤0.01%
38,226
-851,921
-96% -$63.3M
CIEN icon
1053
Ciena
CIEN
$18.4B
$2.83M ﹤0.01%
33,382
+12,260
+58% +$1.04M
CAR icon
1054
Avis
CAR
$5.48B
$2.83M ﹤0.01%
35,076
-758
-2% -$61.1K
FOUR icon
1055
Shift4
FOUR
$5.87B
$2.82M ﹤0.01%
27,216
-1,340
-5% -$139K
CRUS icon
1056
Cirrus Logic
CRUS
$5.78B
$2.82M ﹤0.01%
28,363
-1,695
-6% -$169K
PTEN icon
1057
Patterson-UTI
PTEN
$2.11B
$2.81M ﹤0.01%
340,552
+87,262
+34% +$721K
SOFI icon
1058
SoFi Technologies
SOFI
$30.6B
$2.81M ﹤0.01%
182,479
-6,279
-3% -$96.7K
ZWS icon
1059
Zurn Elkay Water Solutions
ZWS
$7.69B
$2.8M ﹤0.01%
75,161
-77,380
-51% -$2.89M
CRDO icon
1060
Credo Technology Group
CRDO
$28.4B
$2.79M ﹤0.01%
41,531
-82,364
-66% -$5.54M
CE icon
1061
Celanese
CE
$4.84B
$2.79M ﹤0.01%
40,284
-6,771
-14% -$469K
ZIP icon
1062
ZipRecruiter
ZIP
$404M
$2.78M ﹤0.01%
383,751
-47,137
-11% -$341K
CLF icon
1063
Cleveland-Cliffs
CLF
$5.62B
$2.77M ﹤0.01%
294,769
+90,868
+45% +$854K
VRNA
1064
Verona Pharma
VRNA
$9.2B
$2.77M ﹤0.01%
59,660
-14,835
-20% -$689K
COHR icon
1065
Coherent
COHR
$16.1B
$2.77M ﹤0.01%
29,240
-2,450
-8% -$232K
OSCR icon
1066
Oscar Health
OSCR
$5.04B
$2.77M ﹤0.01%
205,875
-26,463
-11% -$356K
RNR icon
1067
RenaissanceRe
RNR
$11.2B
$2.76M ﹤0.01%
11,096
-562
-5% -$140K
RS icon
1068
Reliance Steel & Aluminium
RS
$15.4B
$2.76M ﹤0.01%
10,253
-101,747
-91% -$27.4M
MTN icon
1069
Vail Resorts
MTN
$5.37B
$2.76M ﹤0.01%
14,712
-946
-6% -$177K
NE icon
1070
Noble Corp
NE
$4.82B
$2.75M ﹤0.01%
87,439
-3,790
-4% -$119K
BERY
1071
DELISTED
Berry Global Group, Inc.
BERY
$2.75M ﹤0.01%
42,450
-54,733
-56% -$3.54M
CHX
1072
DELISTED
ChampionX
CHX
$2.74M ﹤0.01%
100,683
-7,275
-7% -$198K
CERS icon
1073
Cerus
CERS
$226M
$2.73M ﹤0.01%
1,771,655
-348,322
-16% -$536K
DKS icon
1074
Dick's Sporting Goods
DKS
$20.4B
$2.73M ﹤0.01%
11,920
-9,889
-45% -$2.26M
HRL icon
1075
Hormel Foods
HRL
$13.7B
$2.73M ﹤0.01%
86,954
-2,918
-3% -$91.5K
41 42
43
44 45