VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFM icon
1076
Sprouts Farmers Market
SFM
$13.1B
$2.8M ﹤0.01%
33,459
+257
+0.8% +$21.5K
CLNE icon
1077
Clean Energy Fuels
CLNE
$561M
$2.79M ﹤0.01%
1,043,588
-73,254
-7% -$196K
ATI icon
1078
ATI
ATI
$10.5B
$2.79M ﹤0.01%
50,245
-26,373
-34% -$1.46M
LAND
1079
Gladstone Land Corp
LAND
$321M
$2.78M ﹤0.01%
203,386
+64,585
+47% +$884K
VVV icon
1080
Valvoline
VVV
$5B
$2.77M ﹤0.01%
64,077
+34,394
+116% +$1.49M
SNAP icon
1081
Snap
SNAP
$12.3B
$2.77M ﹤0.01%
166,605
-19,760
-11% -$328K
MNKD icon
1082
MannKind Corp
MNKD
$1.71B
$2.75M ﹤0.01%
526,054
-503,396
-49% -$2.63M
DNB
1083
DELISTED
Dun & Bradstreet
DNB
$2.74M ﹤0.01%
296,199
-173,767
-37% -$1.61M
HXL icon
1084
Hexcel
HXL
$4.93B
$2.74M ﹤0.01%
43,879
+21,374
+95% +$1.33M
RUN icon
1085
Sunrun
RUN
$3.69B
$2.73M ﹤0.01%
230,582
-108,790
-32% -$1.29M
EXPI icon
1086
eXp World Holdings
EXPI
$1.76B
$2.73M ﹤0.01%
242,326
+217,436
+874% +$2.45M
VNO icon
1087
Vornado Realty Trust
VNO
$8.07B
$2.72M ﹤0.01%
103,594
+82,424
+389% +$2.17M
HSIC icon
1088
Henry Schein
HSIC
$8.43B
$2.72M ﹤0.01%
42,442
-1,235
-3% -$79.2K
MTCH icon
1089
Match Group
MTCH
$9.15B
$2.67M ﹤0.01%
88,051
-72,437
-45% -$2.2M
MLI icon
1090
Mueller Industries
MLI
$10.8B
$2.67M ﹤0.01%
46,954
+776
+2% +$44.2K
CUBE icon
1091
CubeSmart
CUBE
$9.29B
$2.67M ﹤0.01%
59,056
-16,157
-21% -$730K
APPF icon
1092
AppFolio
APPF
$9.92B
$2.67M ﹤0.01%
10,906
+4,645
+74% +$1.14M
WH icon
1093
Wyndham Hotels & Resorts
WH
$6.43B
$2.65M ﹤0.01%
35,815
+24,345
+212% +$1.8M
RBA icon
1094
RB Global
RBA
$22B
$2.64M ﹤0.01%
34,620
-30,334
-47% -$2.32M
ST icon
1095
Sensata Technologies
ST
$4.59B
$2.64M ﹤0.01%
70,575
+1,887
+3% +$70.6K
MARA icon
1096
Marathon Digital Holdings
MARA
$5.82B
$2.63M ﹤0.01%
132,416
+59,235
+81% +$1.18M
NSIT icon
1097
Insight Enterprises
NSIT
$4.07B
$2.63M ﹤0.01%
13,234
+2,648
+25% +$525K
FRT icon
1098
Federal Realty Investment Trust
FRT
$8.67B
$2.61M ﹤0.01%
25,874
+1,636
+7% +$165K
PRA icon
1099
ProAssurance
PRA
$1.22B
$2.6M ﹤0.01%
212,453
-812
-0.4% -$9.92K
LAD icon
1100
Lithia Motors
LAD
$8.64B
$2.58M ﹤0.01%
10,230
+1,199
+13% +$303K
42 43
44
45 46