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
CVCO icon
1051
Cavco Industries
CVCO
$4.32B
$2.86M ﹤0.01%
5,511
+1,018
+23% +$529K
SONY icon
1052
Sony
SONY
$175B
$2.85M ﹤0.01%
+112,340
New +$2.85M
VMBS icon
1053
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.85M ﹤0.01%
61,455
-2,173
-3% -$101K
BWA icon
1054
BorgWarner
BWA
$9.46B
$2.85M ﹤0.01%
99,308
-9,445
-9% -$271K
ROKU icon
1055
Roku
ROKU
$13.9B
$2.84M ﹤0.01%
40,288
+2,062
+5% +$145K
TDOC icon
1056
Teladoc Health
TDOC
$1.36B
$2.84M ﹤0.01%
356,230
+110,872
+45% +$883K
CCEP icon
1057
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.83M ﹤0.01%
32,534
-2,714
-8% -$236K
ONC
1058
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$2.83M ﹤0.01%
10,385
– –
NMIH icon
1059
NMI Holdings
NMIH
$3.08B
$2.82M ﹤0.01%
78,349
+20,536
+36% +$740K
RYAM icon
1060
Rayonier Advanced Materials
RYAM
$421M
$2.81M ﹤0.01%
489,209
+160,788
+49% +$925K
MRTN icon
1061
Marten Transport
MRTN
$953M
$2.81M ﹤0.01%
204,818
+19,276
+10% +$264K
PAGS icon
1062
PagSeguro Digital
PAGS
$2.78B
$2.8M ﹤0.01%
367,328
+42,862
+13% +$327K
GMS
1063
DELISTED
GMS Inc
GMS
$2.79M ﹤0.01%
38,192
+9,705
+34% +$710K
FNF icon
1064
Fidelity National Financial
FNF
$16.4B
$2.79M ﹤0.01%
42,848
+3,597
+9% +$234K
BBIO icon
1065
BridgeBio Pharma
BBIO
$9.79B
$2.79M ﹤0.01%
80,574
+9,061
+13% +$313K
VMEO icon
1066
Vimeo
VMEO
$1.28B
$2.77M ﹤0.01%
527,191
-241,439
-31% -$1.27M
IBP icon
1067
Installed Building Products
IBP
$7.27B
$2.77M ﹤0.01%
16,137
+1,291
+9% +$221K
ASND icon
1068
Ascendis Pharma
ASND
$11.8B
$2.75M ﹤0.01%
17,655
– –
SMPL icon
1069
Simply Good Foods
SMPL
$2.73B
$2.75M ﹤0.01%
79,703
+19,887
+33% +$686K
WMS icon
1070
Advanced Drainage Systems
WMS
$11B
$2.74M ﹤0.01%
25,259
-19,050
-43% -$2.07M
APLS icon
1071
Apellis Pharmaceuticals
APLS
$3.14B
$2.74M ﹤0.01%
125,401
+2,250
+2% +$49.2K
GTM
1072
ZoomInfo Technologies
GTM
$3.72B
$2.74M ﹤0.01%
274,020
-45,560
-14% -$456K
ZIP icon
1073
ZipRecruiter
ZIP
$419M
$2.72M ﹤0.01%
462,291
+78,540
+20% +$463K
VONG icon
1074
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$2.72M ﹤0.01%
29,317
-8
-0% -$742
HII icon
1075
Huntington Ingalls Industries
HII
$10.8B
$2.72M ﹤0.01%
13,327
-4,891
-27% -$998K
41 42
43
44 45