VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMPL icon
1151
Simply Good Foods
SMPL
$2.72B
$2.19M ﹤0.01%
60,610
+248
+0.4% +$8.96K
FOUR icon
1152
Shift4
FOUR
$6.01B
$2.19M ﹤0.01%
29,811
+7,148
+32% +$524K
EGHT icon
1153
8x8 Inc
EGHT
$288M
$2.18M ﹤0.01%
983,922
-105,714
-10% -$235K
TRIP icon
1154
TripAdvisor
TRIP
$2.06B
$2.18M ﹤0.01%
122,605
+3,390
+3% +$60.4K
SKT icon
1155
Tanger
SKT
$3.87B
$2.18M ﹤0.01%
80,260
+46,879
+140% +$1.27M
WPC icon
1156
W.P. Carey
WPC
$15B
$2.16M ﹤0.01%
39,286
+6,056
+18% +$333K
AEO icon
1157
American Eagle Outfitters
AEO
$3.23B
$2.16M ﹤0.01%
108,121
+40,106
+59% +$801K
ESAB icon
1158
ESAB
ESAB
$6.79B
$2.15M ﹤0.01%
22,764
-1,009
-4% -$95.3K
PLNT icon
1159
Planet Fitness
PLNT
$8.52B
$2.14M ﹤0.01%
29,052
+262
+0.9% +$19.3K
IDCC icon
1160
InterDigital
IDCC
$8.35B
$2.13M ﹤0.01%
18,255
-190
-1% -$22.1K
PL icon
1161
Planet Labs
PL
$2.94B
$2.12M ﹤0.01%
1,141,049
-509,834
-31% -$948K
GME icon
1162
GameStop
GME
$11.2B
$2.11M ﹤0.01%
85,505
+28,774
+51% +$710K
SUI icon
1163
Sun Communities
SUI
$16.3B
$2.09M ﹤0.01%
17,388
-5,491
-24% -$661K
PLYM
1164
Plymouth Industrial REIT
PLYM
$982M
$2.09M ﹤0.01%
97,813
-23,979
-20% -$513K
WSC icon
1165
WillScot Mobile Mini Holdings
WSC
$4.22B
$2.09M ﹤0.01%
55,546
+18,954
+52% +$713K
IWF icon
1166
iShares Russell 1000 Growth ETF
IWF
$120B
$2.09M ﹤0.01%
5,734
-1,154
-17% -$421K
NMIH icon
1167
NMI Holdings
NMIH
$3.11B
$2.08M ﹤0.01%
61,199
-349
-0.6% -$11.9K
FA icon
1168
First Advantage
FA
$2.75B
$2.08M ﹤0.01%
129,259
-1,404
-1% -$22.6K
CADE icon
1169
Cadence Bank
CADE
$7.06B
$2.07M ﹤0.01%
73,157
+14,103
+24% +$399K
WEAV icon
1170
Weave Communications
WEAV
$594M
$2.07M ﹤0.01%
229,103
+60,177
+36% +$543K
GSAT icon
1171
Globalstar
GSAT
$3.75B
$2.06M ﹤0.01%
122,495
-560
-0.5% -$9.41K
IVZ icon
1172
Invesco
IVZ
$10B
$2.06M ﹤0.01%
137,367
-163,891
-54% -$2.45M
APAM icon
1173
Artisan Partners
APAM
$3.29B
$2.04M ﹤0.01%
49,536
-377
-0.8% -$15.6K
AEIS icon
1174
Advanced Energy
AEIS
$5.91B
$2.04M ﹤0.01%
18,745
-7,621
-29% -$829K
AMKR icon
1175
Amkor Technology
AMKR
$6.29B
$2.02M ﹤0.01%
50,572
-21,163
-30% -$847K
45 46
47
48 49