VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
Cap. Flow
-$975M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$573M
2
AMD icon
Advanced Micro Devices
AMD
+$267M
3
ABBV icon
AbbVie
ABBV
+$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327M
2
MSFT icon
Microsoft
MSFT
+$259M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
1076
Somnigroup International Inc.
SGI
$18B
$2.12M ﹤0.01%
97,536
+47,056
+93% +$1.02M
AXON icon
1077
Axon Enterprise
AXON
$59.7B
$2.12M ﹤0.01%
28,890
+5,747
+25% +$421K
EEM icon
1078
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.11M ﹤0.01%
46,930
+11,701
+33% +$525K
JJSF icon
1079
J&J Snack Foods
JJSF
$2.09B
$2.1M ﹤0.01%
11,391
+4,208
+59% +$775K
ALE icon
1080
Allete
ALE
$3.7B
$2.1M ﹤0.01%
25,851
+5,306
+26% +$431K
W icon
1081
Wayfair
W
$11.8B
$2.1M ﹤0.01%
23,209
+6,103
+36% +$551K
DAY icon
1082
Dayforce
DAY
$10.9B
$2.1M ﹤0.01%
30,878
+10,064
+48% +$683K
STRA icon
1083
Strategic Education
STRA
$1.98B
$2.09M ﹤0.01%
13,161
+2,057
+19% +$327K
CBU icon
1084
Community Bank
CBU
$3.12B
$2.09M ﹤0.01%
29,458
+4,645
+19% +$330K
OLLI icon
1085
Ollie's Bargain Outlet
OLLI
$8.13B
$2.09M ﹤0.01%
31,956
-128,266
-80% -$8.38M
BHC icon
1086
Bausch Health
BHC
$2.68B
$2.08M ﹤0.01%
69,430
+38
+0.1% +$1.14K
EDU icon
1087
New Oriental
EDU
$8.91B
$2.08M ﹤0.01%
17,152
-232
-1% -$28.1K
CCMP
1088
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.08M ﹤0.01%
14,384
+26
+0.2% +$3.75K
SANM icon
1089
Sanmina
SANM
$6.41B
$2.07M ﹤0.01%
60,469
+5,401
+10% +$185K
PII icon
1090
Polaris
PII
$3.37B
$2.07M ﹤0.01%
20,301
+5,069
+33% +$516K
SR icon
1091
Spire
SR
$4.51B
$2.06M ﹤0.01%
24,707
+4,865
+25% +$405K
NEO icon
1092
NeoGenomics
NEO
$1.06B
$2.05M ﹤0.01%
70,137
+11,637
+20% +$340K
BWXT icon
1093
BWX Technologies
BWXT
$15.6B
$2.05M ﹤0.01%
32,978
+9,216
+39% +$572K
HUBG icon
1094
HUB Group
HUBG
$2.27B
$2.03M ﹤0.01%
79,088
-592,706
-88% -$15.2M
FORM icon
1095
FormFactor
FORM
$2.36B
$2.03M ﹤0.01%
78,050
+4,426
+6% +$115K
MDB icon
1096
MongoDB
MDB
$27.2B
$2.02M ﹤0.01%
15,369
+3,875
+34% +$510K
ABG icon
1097
Asbury Automotive
ABG
$4.96B
$2.02M ﹤0.01%
18,059
+1,401
+8% +$157K
BBWI icon
1098
Bath & Body Works
BBWI
$5.68B
$2.02M ﹤0.01%
137,815
+3,749
+3% +$54.9K
GWB
1099
DELISTED
Great Western Bancorp, Inc.
GWB
$2.02M ﹤0.01%
58,090
+3,885
+7% +$135K
NEOG icon
1100
Neogen
NEOG
$1.26B
$2.01M ﹤0.01%
61,656
+9,912
+19% +$323K
42 43
44
45 46