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
OFG icon
1151
OFG Bancorp
OFG
$1.95B
$2.25M ﹤0.01%
56,240
+16,134
+40% +$646K
HE icon
1152
Hawaiian Electric Industries
HE
$2.09B
$2.25M ﹤0.01%
205,519
-189,841
-48% -$2.08M
KD icon
1153
Kyndryl
KD
$7.39B
$2.25M ﹤0.01%
71,664
+25,784
+56% +$810K
SHOP icon
1154
Shopify
SHOP
$186B
$2.25M ﹤0.01%
23,570
– –
FRT icon
1155
Federal Realty Investment Trust
FRT
$8.77B
$2.25M ﹤0.01%
22,959
+254
+1% +$24.8K
UHAL.B icon
1156
U-Haul Holding Co Series N
UHAL.B
$9.87B
$2.25M ﹤0.01%
37,946
-450
-1% -$26.6K
CYTK icon
1157
Cytokinetics
CYTK
$6.12B
$2.24M ﹤0.01%
55,846
-24,617
-31% -$989K
MTCH icon
1158
Match Group
MTCH
$9.08B
$2.24M ﹤0.01%
71,861
-651
-0.9% -$20.3K
FOX icon
1159
Fox Class B
FOX
$23.5B
$2.24M ﹤0.01%
42,487
+541
+1% +$28.5K
BRC icon
1160
Brady Corp
BRC
$3.74B
$2.24M ﹤0.01%
31,675
+12,738
+67% +$900K
TMHC icon
1161
Taylor Morrison
TMHC
$6.88B
$2.22M ﹤0.01%
37,003
+6,586
+22% +$395K
FCN icon
1162
FTI Consulting
FCN
$5.32B
$2.21M ﹤0.01%
13,457
+3,787
+39% +$621K
APA icon
1163
APA Corp
APA
$8.17B
$2.21M ﹤0.01%
105,020
-93
-0.1% -$1.96K
ALRM icon
1164
Alarm.com
ALRM
$2.78B
$2.21M ﹤0.01%
39,629
+12,257
+45% +$682K
CRL icon
1165
Charles River Laboratories
CRL
$7.52B
$2.21M ﹤0.01%
14,650
+38
+0.3% +$5.72K
TVTX icon
1166
Travere Therapeutics
TVTX
$2.09B
$2.2M ﹤0.01%
122,909
-76,763
-38% -$1.38M
MTX icon
1167
Minerals Technologies
MTX
$1.99B
$2.19M ﹤0.01%
34,511
+9,238
+37% +$587K
SNDK
1168
Sandisk Corporation Common Stock
SNDK
$12.6B
$2.19M ﹤0.01%
+46,066
New +$2.19M
MAT icon
1169
Mattel
MAT
$5.72B
$2.18M ﹤0.01%
111,969
+21,473
+24% +$417K
LUMN icon
1170
Lumen
LUMN
$6.21B
$2.17M ﹤0.01%
554,840
+78,872
+17% +$309K
ABG icon
1171
Asbury Automotive
ABG
$4.8B
$2.17M ﹤0.01%
9,835
-522
-5% -$115K
ACWI icon
1172
iShares MSCI ACWI ETF
ACWI
$22.5B
$2.17M ﹤0.01%
18,643
-6,270
-25% -$730K
ESAB icon
1173
ESAB
ESAB
$6.69B
$2.15M ﹤0.01%
18,451
+3,407
+23% +$397K
SOFI icon
1174
SoFi Technologies
SOFI
$31.8B
$2.15M ﹤0.01%
184,665
+2,186
+1% +$25.4K
FTDR icon
1175
Frontdoor
FTDR
$4.83B
$2.14M ﹤0.01%
55,829
+14,015
+34% +$538K
45 46
47
48 49