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
CMCO icon
1101
Columbus McKinnon
CMCO
$422M
$2.52M ﹤0.01%
67,604
+398
+0.6% +$14.8K
ABG icon
1102
Asbury Automotive
ABG
$4.96B
$2.52M ﹤0.01%
10,357
-708
-6% -$172K
FLR icon
1103
Fluor
FLR
$6.72B
$2.51M ﹤0.01%
50,877
-4,388
-8% -$216K
SHOP icon
1104
Shopify
SHOP
$190B
$2.51M ﹤0.01%
23,570
-211,325
-90% -$22.5M
FND icon
1105
Floor & Decor
FND
$9.6B
$2.5M ﹤0.01%
25,120
-5,495
-18% -$548K
STNE icon
1106
StoneCo
STNE
$4.84B
$2.5M ﹤0.01%
314,046
-54,092
-15% -$431K
IONQ icon
1107
IonQ
IONQ
$13.8B
$2.5M ﹤0.01%
59,840
-4,380
-7% -$183K
HGV icon
1108
Hilton Grand Vacations
HGV
$4.08B
$2.5M ﹤0.01%
64,070
-4,621
-7% -$180K
MHO icon
1109
M/I Homes
MHO
$4.08B
$2.49M ﹤0.01%
18,763
-887
-5% -$118K
APPF icon
1110
AppFolio
APPF
$10.1B
$2.48M ﹤0.01%
10,063
-495
-5% -$122K
PLNT icon
1111
Planet Fitness
PLNT
$8.74B
$2.48M ﹤0.01%
25,086
-2,117
-8% -$209K
HSIC icon
1112
Henry Schein
HSIC
$8.34B
$2.48M ﹤0.01%
35,821
-3,481
-9% -$241K
URBN icon
1113
Urban Outfitters
URBN
$6.37B
$2.47M ﹤0.01%
44,964
-2,186
-5% -$120K
PECO icon
1114
Phillips Edison & Co
PECO
$4.51B
$2.46M ﹤0.01%
65,764
+23,049
+54% +$863K
TITN icon
1115
Titan Machinery
TITN
$469M
$2.46M ﹤0.01%
174,208
+9,401
+6% +$133K
KYMR icon
1116
Kymera Therapeutics
KYMR
$3.25B
$2.46M ﹤0.01%
61,143
-1,034
-2% -$41.6K
UHAL.B icon
1117
U-Haul Holding Co Series N
UHAL.B
$9.95B
$2.46M ﹤0.01%
38,396
-1,462
-4% -$93.6K
OVV icon
1118
Ovintiv
OVV
$10.8B
$2.45M ﹤0.01%
60,432
-3,258
-5% -$132K
XENE icon
1119
Xenon Pharmaceuticals
XENE
$2.86B
$2.45M ﹤0.01%
62,415
+15,250
+32% +$598K
MKTX icon
1120
MarketAxess Holdings
MKTX
$7.02B
$2.44M ﹤0.01%
10,805
-868
-7% -$196K
ASND icon
1121
Ascendis Pharma
ASND
$12.1B
$2.43M ﹤0.01%
17,655
– –
SPNS icon
1122
Sapiens International
SPNS
$2.4B
$2.43M ﹤0.01%
90,441
+6,191
+7% +$166K
APA icon
1123
APA Corp
APA
$8.24B
$2.43M ﹤0.01%
105,113
-8,201
-7% -$189K
GMS
1124
DELISTED
GMS Inc
GMS
$2.42M ﹤0.01%
28,487
-1,433
-5% -$122K
FTRE icon
1125
Fortrea Holdings
FTRE
$934M
$2.41M ﹤0.01%
129,352
+114,672
+781% +$2.14M
43 44
45
46 47