VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
Cap. Flow
-$975M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$573M
2
AMD icon
Advanced Micro Devices
AMD
+$267M
3
ABBV icon
AbbVie
ABBV
+$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327M
2
MSFT icon
Microsoft
MSFT
+$259M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
1126
Balchem Corporation
BCPC
$5.14B
$1.87M ﹤0.01%
18,434
+3,117
+20% +$317K
MOMO
1127
Hello Group
MOMO
$1.2B
$1.87M ﹤0.01%
55,873
-5,122
-8% -$172K
ODP icon
1128
ODP
ODP
$633M
$1.87M ﹤0.01%
68,247
+4,770
+8% +$131K
AZTA icon
1129
Azenta
AZTA
$1.43B
$1.87M ﹤0.01%
44,488
+6,925
+18% +$291K
CC icon
1130
Chemours
CC
$2.5B
$1.87M ﹤0.01%
103,092
-2,719
-3% -$49.2K
MRCY icon
1131
Mercury Systems
MRCY
$4.34B
$1.86M ﹤0.01%
26,958
-1,986
-7% -$137K
ON icon
1132
ON Semiconductor
ON
$20B
$1.86M ﹤0.01%
76,289
-1,924,561
-96% -$46.9M
USFD icon
1133
US Foods
USFD
$17.9B
$1.86M ﹤0.01%
44,333
+2,357
+6% +$98.7K
UBSI icon
1134
United Bankshares
UBSI
$5.36B
$1.86M ﹤0.01%
48,020
+8,746
+22% +$338K
TXRH icon
1135
Texas Roadhouse
TXRH
$11.1B
$1.85M ﹤0.01%
32,903
+6,373
+24% +$359K
EPAY
1136
DELISTED
Bottomline Technologies Inc
EPAY
$1.85M ﹤0.01%
34,514
-526,341
-94% -$28.2M
SITE icon
1137
SiteOne Landscape Supply
SITE
$6.38B
$1.84M ﹤0.01%
20,306
+4,096
+25% +$371K
CADE
1138
DELISTED
Cadence Bancorporation
CADE
$1.84M ﹤0.01%
101,188
+11,008
+12% +$200K
FBC
1139
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.83M ﹤0.01%
47,816
+1,162
+2% +$44.4K
AVA icon
1140
Avista
AVA
$2.95B
$1.82M ﹤0.01%
37,881
+6,267
+20% +$301K
LIVN icon
1141
LivaNova
LIVN
$3.11B
$1.82M ﹤0.01%
24,060
+4,622
+24% +$349K
RLI icon
1142
RLI Corp
RLI
$6.12B
$1.82M ﹤0.01%
40,318
+2,406
+6% +$108K
PDCE
1143
DELISTED
PDC Energy, Inc.
PDCE
$1.81M ﹤0.01%
69,296
+9,744
+16% +$255K
CNH
1144
CNH Industrial
CNH
$14B
$1.81M ﹤0.01%
189,228
-71,771
-27% -$687K
TGNA icon
1145
TEGNA Inc
TGNA
$3.38B
$1.81M ﹤0.01%
108,181
+22,267
+26% +$372K
NXST icon
1146
Nexstar Media Group
NXST
$6.21B
$1.79M ﹤0.01%
15,305
+390
+3% +$45.7K
STL
1147
DELISTED
Sterling Bancorp
STL
$1.79M ﹤0.01%
84,815
-538
-0.6% -$11.3K
ABCB icon
1148
Ameris Bancorp
ABCB
$5.09B
$1.79M ﹤0.01%
41,984
+4,139
+11% +$176K
AVTR icon
1149
Avantor
AVTR
$8.82B
$1.78M ﹤0.01%
98,292
+40,637
+70% +$738K
SYNA icon
1150
Synaptics
SYNA
$2.76B
$1.78M ﹤0.01%
26,982
+13,518
+100% +$889K
44 45
46
47 48