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
JXN icon
1151
Jackson Financial
JXN
$6.87B
$2.21M ﹤0.01%
25,434
-18,529
-42% -$1.61M
ENSG icon
1152
The Ensign Group
ENSG
$9.76B
$2.21M ﹤0.01%
16,609
-5,526
-25% -$734K
STAG icon
1153
STAG Industrial
STAG
$6.76B
$2.2M ﹤0.01%
65,174
+13,077
+25% +$442K
FNF icon
1154
Fidelity National Financial
FNF
$16.5B
$2.2M ﹤0.01%
39,251
-5,083
-11% -$285K
BOOT icon
1155
Boot Barn
BOOT
$5.76B
$2.2M ﹤0.01%
14,488
-685
-5% -$104K
STWD icon
1156
Starwood Property Trust
STWD
$7.58B
$2.18M ﹤0.01%
115,110
-108,810
-49% -$2.06M
WTRG icon
1157
Essential Utilities
WTRG
$10.6B
$2.16M ﹤0.01%
59,528
+26,611
+81% +$967K
UGI icon
1158
UGI
UGI
$7.44B
$2.16M ﹤0.01%
76,348
-20,348
-21% -$574K
SKYW icon
1159
Skywest
SKYW
$4.39B
$2.15M ﹤0.01%
21,500
+534
+3% +$53.5K
BJ icon
1160
BJs Wholesale Club
BJ
$12.9B
$2.15M ﹤0.01%
24,063
-5,610
-19% -$501K
LOGI icon
1161
Logitech
LOGI
$16B
$2.14M ﹤0.01%
25,896
-160
-0.6% -$13.2K
AMKR icon
1162
Amkor Technology
AMKR
$6.26B
$2.14M ﹤0.01%
83,455
+68,788
+469% +$1.77M
CRC icon
1163
California Resources
CRC
$4.36B
$2.13M ﹤0.01%
41,048
-1,519
-4% -$78.8K
NMIH icon
1164
NMI Holdings
NMIH
$3.12B
$2.13M ﹤0.01%
57,813
-2,517
-4% -$92.5K
PJT icon
1165
PJT Partners
PJT
$4.49B
$2.1M ﹤0.01%
13,293
+1,335
+11% +$211K
MPW icon
1166
Medical Properties Trust
MPW
$2.75B
$2.09M ﹤0.01%
528,865
+451,641
+585% +$1.78M
HUN icon
1167
Huntsman Corp
HUN
$1.92B
$2.09M ﹤0.01%
115,676
-2,630
-2% -$47.4K
APGE icon
1168
Apogee Therapeutics
APGE
$2.22B
$2.08M ﹤0.01%
45,960
-10,557
-19% -$478K
IVZ icon
1169
Invesco
IVZ
$10B
$2.08M ﹤0.01%
118,786
-67,618
-36% -$1.18M
MASI icon
1170
Masimo
MASI
$7.91B
$2.08M ﹤0.01%
12,559
-499
-4% -$82.5K
VVV icon
1171
Valvoline
VVV
$5.16B
$2.08M ﹤0.01%
57,368
-2,837
-5% -$103K
PKST
1172
Peakstone Realty Trust
PKST
$494M
$2.05M ﹤0.01%
184,761
-16,573
-8% -$183K
GAP
1173
The Gap, Inc.
GAP
$9.05B
$2.04M ﹤0.01%
86,489
-1,145
-1% -$27.1K
UHAL icon
1174
U-Haul Holding Co
UHAL
$11B
$2.03M ﹤0.01%
29,443
+16,063
+120% +$1.11M
APAM icon
1175
Artisan Partners
APAM
$3.34B
$2.03M ﹤0.01%
47,227
-1,856
-4% -$79.9K
45 46
47
48 49