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
LRN icon
1126
Stride
LRN
$6.99B
$2.41M ﹤0.01%
23,163
+1,030
+5% +$107K
MTCH icon
1127
Match Group
MTCH
$8.99B
$2.37M ﹤0.01%
72,512
-7,071
-9% -$231K
AZEK
1128
DELISTED
The AZEK Co
AZEK
$2.37M ﹤0.01%
49,956
-2,584
-5% -$123K
JANX icon
1129
Janux Therapeutics
JANX
$1.48B
$2.37M ﹤0.01%
44,254
-25,547
-37% -$1.37M
TFX icon
1130
Teleflex
TFX
$5.8B
$2.36M ﹤0.01%
13,285
-1,302
-9% -$232K
CPB icon
1131
Campbell Soup
CPB
$9.99B
$2.36M ﹤0.01%
56,412
-8,195
-13% -$343K
CDRE icon
1132
Cadre Holdings
CDRE
$1.32B
$2.36M ﹤0.01%
72,957
-6,939
-9% -$224K
EGHT icon
1133
8x8 Inc
EGHT
$290M
$2.35M ﹤0.01%
881,580
-343,736
-28% -$918K
CLNE icon
1134
Clean Energy Fuels
CLNE
$553M
$2.33M ﹤0.01%
929,906
-321,790
-26% -$808K
SMPL icon
1135
Simply Good Foods
SMPL
$2.78B
$2.33M ﹤0.01%
59,816
-2,315
-4% -$90.2K
RDN icon
1136
Radian Group
RDN
$4.82B
$2.33M ﹤0.01%
73,445
-4,287
-6% -$136K
SNV icon
1137
Synovus
SNV
$7.17B
$2.33M ﹤0.01%
45,435
+26,757
+143% +$1.37M
PK icon
1138
Park Hotels & Resorts
PK
$2.4B
$2.3M ﹤0.01%
163,157
-75,910
-32% -$1.07M
FTDR icon
1139
Frontdoor
FTDR
$4.75B
$2.29M ﹤0.01%
41,814
-1,600
-4% -$87.5K
SHAK icon
1140
Shake Shack
SHAK
$4.09B
$2.28M ﹤0.01%
17,579
-1,012
-5% -$131K
MGM icon
1141
MGM Resorts International
MGM
$9.67B
$2.25M ﹤0.01%
65,062
-6,644
-9% -$230K
RHP icon
1142
Ryman Hospitality Properties
RHP
$6.4B
$2.25M ﹤0.01%
21,599
-1,511
-7% -$158K
MOS icon
1143
The Mosaic Company
MOS
$10.7B
$2.25M ﹤0.01%
91,465
-41,982
-31% -$1.03M
ETSY icon
1144
Etsy
ETSY
$6.03B
$2.24M ﹤0.01%
42,361
-3,679
-8% -$195K
BCS icon
1145
Barclays
BCS
$72.8B
$2.23M ﹤0.01%
167,961
+86,006
+105% +$1.14M
HXL icon
1146
Hexcel
HXL
$5.02B
$2.23M ﹤0.01%
35,575
-1,672
-4% -$105K
TDOC icon
1147
Teladoc Health
TDOC
$1.36B
$2.23M ﹤0.01%
245,358
+191,180
+353% +$1.74M
FUN icon
1148
Cedar Fair
FUN
$2.22B
$2.23M ﹤0.01%
46,215
+4,207
+10% +$203K
SSB icon
1149
SouthState Bank Corporation
SSB
$10.3B
$2.22M ﹤0.01%
22,277
-2,113
-9% -$210K
KTB icon
1150
Kontoor Brands
KTB
$4.62B
$2.22M ﹤0.01%
25,935
+8,020
+45% +$685K
44 45
46
47 48