VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
-$4.91B
Cap. Flow
-$19.9B
Cap. Flow %
-20.53%
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
764
Reduced
1,806
Closed
67

Top Buys

1
UNH icon
UnitedHealth
UNH
+$375M
2
JPM icon
JPMorgan Chase
JPM
+$301M
3
PYPL icon
PayPal
PYPL
+$281M
4
ISRG icon
Intuitive Surgical
ISRG
+$244M
5
PLTR icon
Palantir
PLTR
+$234M

Top Sells

1
AAPL icon
Apple
AAPL
+$911M
2
AMZN icon
Amazon
AMZN
+$823M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659M
4
MSFT icon
Microsoft
MSFT
+$598M
5
AVGO icon
Broadcom
AVGO
+$376M

Sector Composition

1 Technology 31.93%
2 Healthcare 9.84%
3 Consumer Discretionary 8.9%
4 Financials 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIE icon
1151
Erie Indemnity
ERIE
$17.7B
$2.41M ﹤0.01%
+4,465
New +$2.41M
APLE icon
1152
Apple Hospitality REIT
APLE
$2.98B
$2.39M ﹤0.01%
161,215
+66
+0% +$980
BCYC
1153
Bicycle Therapeutics
BCYC
$490M
$2.38M ﹤0.01%
105,290
-19,330
-16% -$437K
OCUL icon
1154
Ocular Therapeutix
OCUL
$2.23B
$2.38M ﹤0.01%
273,633
+185,582
+211% +$1.61M
PATH icon
1155
UiPath
PATH
$6.1B
$2.38M ﹤0.01%
185,878
+12,348
+7% +$158K
LBPH
1156
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$2.38M ﹤0.01%
71,316
+35,201
+97% +$1.17M
SSB icon
1157
SouthState Bank Corporation
SSB
$10.2B
$2.37M ﹤0.01%
24,390
-291
-1% -$28.3K
LOGI icon
1158
Logitech
LOGI
$16B
$2.33M ﹤0.01%
26,056
+223
+0.9% +$20K
ONC
1159
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$2.33M ﹤0.01%
+10,385
New +$2.33M
TMHC icon
1160
Taylor Morrison
TMHC
$6.88B
$2.33M ﹤0.01%
33,176
-87,138
-72% -$6.12M
UDMY icon
1161
Udemy
UDMY
$1.08B
$2.32M ﹤0.01%
312,307
+79,360
+34% +$590K
WEAV icon
1162
Weave Communications
WEAV
$591M
$2.31M ﹤0.01%
180,451
-48,652
-21% -$623K
PLUS icon
1163
ePlus
PLUS
$1.97B
$2.31M ﹤0.01%
23,459
-223
-0.9% -$21.9K
HXL icon
1164
Hexcel
HXL
$4.93B
$2.3M ﹤0.01%
37,247
-6,632
-15% -$410K
TITN icon
1165
Titan Machinery
TITN
$451M
$2.3M ﹤0.01%
164,807
+24,763
+18% +$345K
ESAB icon
1166
ESAB
ESAB
$6.69B
$2.29M ﹤0.01%
21,528
-1,236
-5% -$131K
ARKO icon
1167
ARKO Corp
ARKO
$567M
$2.29M ﹤0.01%
325,707
+21,851
+7% +$153K
UNF icon
1168
Unifirst Corp
UNF
$3.18B
$2.27M ﹤0.01%
11,436
-135
-1% -$26.8K
TEX icon
1169
Terex
TEX
$3.46B
$2.25M ﹤0.01%
42,602
-29,162
-41% -$1.54M
AVAV icon
1170
AeroVironment
AVAV
$12.1B
$2.24M ﹤0.01%
11,167
+1,615
+17% +$324K
BDN
1171
Brandywine Realty Trust
BDN
$789M
$2.24M ﹤0.01%
411,437
-14,392
-3% -$78.3K
CRC icon
1172
California Resources
CRC
$4.44B
$2.23M ﹤0.01%
42,567
-504
-1% -$26.4K
ARW icon
1173
Arrow Electronics
ARW
$6.61B
$2.23M ﹤0.01%
16,762
-6,996
-29% -$929K
PLNT icon
1174
Planet Fitness
PLNT
$8.54B
$2.21M ﹤0.01%
27,203
-1,849
-6% -$150K
WPC icon
1175
W.P. Carey
WPC
$15B
$2.21M ﹤0.01%
35,454
-3,832
-10% -$239K
45 46
47
48 49