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
PBH icon
1076
Prestige Consumer Healthcare
PBH
$3.2B
$2.73M ﹤0.01%
34,919
-1,273
-4% -$99.4K
RYAM icon
1077
Rayonier Advanced Materials
RYAM
$402M
$2.71M ﹤0.01%
328,421
-252,360
-43% -$2.08M
CCEP icon
1078
Coca-Cola Europacific Partners
CCEP
$40.3B
$2.71M ﹤0.01%
35,248
-7,596
-18% -$583K
SGRY icon
1079
Surgery Partners
SGRY
$2.75B
$2.7M ﹤0.01%
127,707
+102,759
+412% +$2.18M
RBA icon
1080
RB Global
RBA
$21.6B
$2.7M ﹤0.01%
29,938
-2,367
-7% -$214K
CRL icon
1081
Charles River Laboratories
CRL
$7.54B
$2.7M ﹤0.01%
14,612
-143,964
-91% -$26.6M
SKT icon
1082
Tanger
SKT
$3.86B
$2.64M ﹤0.01%
77,465
-3,431
-4% -$117K
FA icon
1083
First Advantage
FA
$2.74B
$2.64M ﹤0.01%
141,144
+12,774
+10% +$239K
BEN icon
1084
Franklin Resources
BEN
$12.6B
$2.64M ﹤0.01%
130,191
-10,556
-7% -$214K
KREF
1085
KKR Real Estate Finance Trust
KREF
$644M
$2.64M ﹤0.01%
261,402
+26,811
+11% +$271K
MLI icon
1086
Mueller Industries
MLI
$10.8B
$2.64M ﹤0.01%
33,235
-11,172
-25% -$887K
AES icon
1087
AES
AES
$9.06B
$2.62M ﹤0.01%
203,686
-21,930
-10% -$282K
NPO icon
1088
Enpro
NPO
$4.61B
$2.61M ﹤0.01%
15,153
-743
-5% -$128K
LAD icon
1089
Lithia Motors
LAD
$8.64B
$2.61M ﹤0.01%
7,309
-2,404
-25% -$859K
MRUS icon
1090
Merus
MRUS
$5.08B
$2.61M ﹤0.01%
62,000
+3,405
+6% +$143K
IBP icon
1091
Installed Building Products
IBP
$7.21B
$2.6M ﹤0.01%
14,846
-65,350
-81% -$11.5M
BNL icon
1092
Broadstone Net Lease
BNL
$3.52B
$2.6M ﹤0.01%
163,925
+629
+0.4% +$9.98K
MFA
1093
MFA Financial
MFA
$1.05B
$2.58M ﹤0.01%
253,403
-311,122
-55% -$3.17M
STM icon
1094
STMicroelectronics
STM
$23B
$2.56M ﹤0.01%
102,530
– –
EXAS icon
1095
Exact Sciences
EXAS
$10.4B
$2.55M ﹤0.01%
45,428
-405,755
-90% -$22.8M
SHYF
1096
DELISTED
The Shyft Group
SHYF
$2.55M ﹤0.01%
217,128
-105,731
-33% -$1.24M
FRT icon
1097
Federal Realty Investment Trust
FRT
$8.67B
$2.54M ﹤0.01%
22,705
-1,472
-6% -$165K
GGG icon
1098
Graco
GGG
$14.1B
$2.53M ﹤0.01%
30,034
-81,015
-73% -$6.83M
LUMN icon
1099
Lumen
LUMN
$6.3B
$2.53M ﹤0.01%
475,968
-27,893
-6% -$148K
SFL icon
1100
SFL Corp
SFL
$1.09B
$2.52M ﹤0.01%
246,983
-172,883
-41% -$1.77M
42 43
44
45 46