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
GTES icon
1101
Gates Industrial
GTES
$6.6B
$2.56M ﹤0.01%
139,129
+90,648
+187% +$1.67M
BNTX icon
1102
BioNTech
BNTX
$23.3B
$2.54M ﹤0.01%
27,870
– –
GRND icon
1103
Grindr
GRND
$3.09B
$2.53M ﹤0.01%
141,529
-19,782
-12% -$354K
AES icon
1104
AES
AES
$9.17B
$2.53M ﹤0.01%
203,553
-133
-0.1% -$1.65K
BANR icon
1105
Banner Corp
BANR
$2.29B
$2.52M ﹤0.01%
39,477
+11,089
+39% +$707K
APAM icon
1106
Artisan Partners
APAM
$3.27B
$2.51M ﹤0.01%
64,198
+16,971
+36% +$664K
FCF icon
1107
First Commonwealth Financial
FCF
$1.84B
$2.51M ﹤0.01%
161,216
+128,547
+393% +$2M
RNR icon
1108
RenaissanceRe
RNR
$11.6B
$2.49M ﹤0.01%
10,391
-705
-6% -$169K
OBK icon
1109
Origin Bancorp
OBK
$1.11B
$2.48M ﹤0.01%
71,525
-26,163
-27% -$907K
ITGR icon
1110
Integer Holdings
ITGR
$3.55B
$2.47M ﹤0.01%
20,964
+6,397
+44% +$755K
MOS icon
1111
The Mosaic Company
MOS
$10.7B
$2.47M ﹤0.01%
91,550
+85
+0.1% +$2.3K
PRI icon
1112
Primerica
PRI
$8.88B
$2.47M ﹤0.01%
8,683
+3,657
+73% +$1.04M
OCUL icon
1113
Ocular Therapeutix
OCUL
$2.23B
$2.47M ﹤0.01%
336,516
-34,719
-9% -$254K
EAT icon
1114
Brinker International
EAT
$6.84B
$2.46M ﹤0.01%
16,513
+1,956
+13% +$292K
FA icon
1115
First Advantage
FA
$2.75B
$2.46M ﹤0.01%
174,483
+33,339
+24% +$470K
ALB icon
1116
Albemarle
ALB
$8.94B
$2.45M ﹤0.01%
34,014
+73
+0.2% +$5.26K
HSIC icon
1117
Henry Schein
HSIC
$8.37B
$2.44M ﹤0.01%
35,581
-240
-0.7% -$16.4K
GSHD icon
1118
Goosehead Insurance
GSHD
$2.05B
$2.43M ﹤0.01%
20,623
+5,853
+40% +$691K
BXMT icon
1119
Blackstone Mortgage Trust
BXMT
$3.35B
$2.43M ﹤0.01%
121,577
-180,384
-60% -$3.61M
REZI icon
1120
Resideo Technologies
REZI
$5.66B
$2.42M ﹤0.01%
136,936
-63,006
-32% -$1.12M
MXL icon
1121
MaxLinear
MXL
$1.37B
$2.42M ﹤0.01%
223,180
+32,258
+17% +$350K
CM icon
1122
Canadian Imperial Bank of Commerce
CM
$73.6B
$2.42M ﹤0.01%
43,009
-27,797
-39% -$1.56M
DKS icon
1123
Dick's Sporting Goods
DKS
$19.9B
$2.41M ﹤0.01%
11,934
+14
+0.1% +$2.82K
PJT icon
1124
PJT Partners
PJT
$4.47B
$2.4M ﹤0.01%
17,429
+4,136
+31% +$570K
FUL icon
1125
H.B. Fuller
FUL
$3.33B
$2.4M ﹤0.01%
42,733
-348,523
-89% -$19.6M
43 44
45
46 47