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
MGNI icon
1126
Magnite
MGNI
$3.4B
$2.4M ﹤0.01%
210,134
-94,165
-31% -$1.07M
CERS icon
1127
Cerus
CERS
$236M
$2.38M ﹤0.01%
1,711,625
-60,030
-3% -$83.4K
ANF icon
1128
Abercrombie & Fitch
ANF
$4.12B
$2.37M ﹤0.01%
31,095
+180
+0.6% +$13.7K
AVNT icon
1129
Avient
AVNT
$3.31B
$2.37M ﹤0.01%
63,884
+37,004
+138% +$1.38M
BCC icon
1130
Boise Cascade
BCC
$3.2B
$2.37M ﹤0.01%
24,167
-792
-3% -$77.7K
BNL icon
1131
Broadstone Net Lease
BNL
$3.55B
$2.35M ﹤0.01%
137,756
-26,169
-16% -$446K
SHYF
1132
DELISTED
The Shyft Group
SHYF
$2.34M ﹤0.01%
289,101
+71,973
+33% +$582K
OSCR icon
1133
Oscar Health
OSCR
$5B
$2.33M ﹤0.01%
178,007
-27,868
-14% -$365K
MKTX icon
1134
MarketAxess Holdings
MKTX
$6.91B
$2.33M ﹤0.01%
10,771
-34
-0.3% -$7.36K
SKYW icon
1135
Skywest
SKYW
$4.35B
$2.33M ﹤0.01%
26,643
+5,143
+24% +$449K
MNKD icon
1136
MannKind Corp
MNKD
$1.71B
$2.31M ﹤0.01%
458,771
-58,689
-11% -$295K
CRC icon
1137
California Resources
CRC
$4.44B
$2.3M ﹤0.01%
52,384
+11,336
+28% +$498K
WBA
1138
DELISTED
Walgreens Boots Alliance
WBA
$2.29M ﹤0.01%
205,442
+3
+0% +$34
FTRE icon
1139
Fortrea Holdings
FTRE
$917M
$2.29M ﹤0.01%
303,901
+174,549
+135% +$1.32M
CWK icon
1140
Cushman & Wakefield
CWK
$3.85B
$2.29M ﹤0.01%
224,193
+76,173
+51% +$778K
WPC icon
1141
W.P. Carey
WPC
$15B
$2.29M ﹤0.01%
36,294
+8,339
+30% +$526K
RARE icon
1142
Ultragenyx Pharmaceutical
RARE
$2.92B
$2.29M ﹤0.01%
63,196
-9,125
-13% -$330K
MTN icon
1143
Vail Resorts
MTN
$5.33B
$2.28M ﹤0.01%
14,244
-468
-3% -$74.9K
PMT
1144
PennyMac Mortgage Investment
PMT
$1.07B
$2.28M ﹤0.01%
155,481
+64,912
+72% +$951K
MLI icon
1145
Mueller Industries
MLI
$11B
$2.28M ﹤0.01%
29,913
-3,322
-10% -$253K
CPB icon
1146
Campbell Soup
CPB
$9.91B
$2.27M ﹤0.01%
56,837
+425
+0.8% +$17K
RY icon
1147
Royal Bank of Canada
RY
$203B
$2.26M ﹤0.01%
20,087
+4,254
+27% +$479K
RC
1148
Ready Capital
RC
$689M
$2.26M ﹤0.01%
443,692
+392,911
+774% +$2M
MQ icon
1149
Marqeta
MQ
$2.61B
$2.26M ﹤0.01%
547,487
-337,861
-38% -$1.39M
STM icon
1150
STMicroelectronics
STM
$23.1B
$2.25M ﹤0.01%
102,530
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