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
ENVA icon
1076
Enova International
ENVA
$2.88B
$2.71M ﹤0.01%
28,055
+7,592
+37% +$733K
HRL icon
1077
Hormel Foods
HRL
$13.8B
$2.71M ﹤0.01%
87,438
+484
+0.6% +$15K
TEVA icon
1078
Teva Pharmaceuticals
TEVA
$22.9B
$2.7M ﹤0.01%
175,949
-36,574
-17% -$562K
MFA
1079
MFA Financial
MFA
$1.04B
$2.7M ﹤0.01%
262,851
+9,448
+4% +$96.9K
UHAL icon
1080
U-Haul Holding Co
UHAL
$10.8B
$2.7M ﹤0.01%
41,236
+11,793
+40% +$771K
BCBP icon
1081
BCB Bancorp
BCBP
$148M
$2.69M ﹤0.01%
272,910
-48,186
-15% -$475K
BILL icon
1082
BILL Holdings
BILL
$5.19B
$2.68M ﹤0.01%
58,463
+13,375
+30% +$614K
GMED icon
1083
Globus Medical
GMED
$7.93B
$2.68M ﹤0.01%
36,645
+23,047
+169% +$1.69M
WTRG icon
1084
Essential Utilities
WTRG
$10.7B
$2.68M ﹤0.01%
67,762
+8,234
+14% +$325K
KMPR icon
1085
Kemper
KMPR
$3.35B
$2.67M ﹤0.01%
39,932
+32,575
+443% +$2.18M
AOS icon
1086
A.O. Smith
AOS
$10.2B
$2.66M ﹤0.01%
40,683
-4,998
-11% -$327K
SR icon
1087
Spire
SR
$4.49B
$2.65M ﹤0.01%
33,910
-9,179
-21% -$718K
EXP icon
1088
Eagle Materials
EXP
$7.57B
$2.65M ﹤0.01%
11,948
-1,892
-14% -$420K
GGG icon
1089
Graco
GGG
$14B
$2.63M ﹤0.01%
31,550
+1,516
+5% +$127K
PX icon
1090
P10
PX
$1.33B
$2.63M ﹤0.01%
223,894
+205,728
+1,132% +$2.42M
TDS icon
1091
Telephone and Data Systems
TDS
$4.51B
$2.63M ﹤0.01%
67,796
+15,219
+29% +$590K
TNDM icon
1092
Tandem Diabetes Care
TNDM
$829M
$2.62M ﹤0.01%
136,698
+38,519
+39% +$738K
SPNS icon
1093
Sapiens International
SPNS
$2.4B
$2.62M ﹤0.01%
96,665
+6,224
+7% +$169K
SONO icon
1094
Sonos
SONO
$1.83B
$2.61M ﹤0.01%
244,451
-26,091
-10% -$278K
TME icon
1095
Tencent Music
TME
$38.5B
$2.6M ﹤0.01%
180,629
+113,503
+169% +$1.64M
APLE icon
1096
Apple Hospitality REIT
APLE
$2.98B
$2.6M ﹤0.01%
201,432
+103,113
+105% +$1.33M
UAA icon
1097
Under Armour
UAA
$2.08B
$2.59M ﹤0.01%
413,916
-781,959
-65% -$4.89M
FOUR icon
1098
Shift4
FOUR
$6B
$2.57M ﹤0.01%
31,438
+4,222
+16% +$345K
SABR icon
1099
Sabre
SABR
$738M
$2.57M ﹤0.01%
913,992
-225,991
-20% -$635K
UNF icon
1100
Unifirst Corp
UNF
$3.18B
$2.57M ﹤0.01%
14,757
+3,742
+34% +$651K
42 43
44
45 46