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
PAGS icon
1176
PagSeguro Digital
PAGS
$2.78B
$2.03M ﹤0.01%
324,466
-88,566
-21% -$554K
CZR icon
1177
Caesars Entertainment
CZR
$5.39B
$2.03M ﹤0.01%
60,618
-6,221
-9% -$208K
UFPI icon
1178
UFP Industries
UFPI
$6B
$2.02M ﹤0.01%
17,919
-1,608
-8% -$181K
HLNE icon
1179
Hamilton Lane
HLNE
$6.77B
$2.01M ﹤0.01%
13,574
+1,147
+9% +$170K
CVCO icon
1180
Cavco Industries
CVCO
$4.37B
$2M ﹤0.01%
4,493
-257
-5% -$115K
EEM icon
1181
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.99M ﹤0.01%
47,633
+39,389
+478% +$1.65M
ATGE icon
1182
Adtalem Global Education
ATGE
$4.94B
$1.99M ﹤0.01%
21,910
+886
+4% +$80.5K
ONB icon
1183
Old National Bancorp
ONB
$8.79B
$1.99M ﹤0.01%
91,649
-8,861
-9% -$192K
SMTC icon
1184
Semtech
SMTC
$5.25B
$1.97M ﹤0.01%
31,788
+5,567
+21% +$344K
GRAB icon
1185
Grab
GRAB
$22.5B
$1.96M ﹤0.01%
415,844
+62,628
+18% +$296K
BBIO icon
1186
BridgeBio Pharma
BBIO
$10.1B
$1.96M ﹤0.01%
71,513
-3,436
-5% -$94.3K
ENVA icon
1187
Enova International
ENVA
$2.9B
$1.96M ﹤0.01%
20,463
-4,086
-17% -$392K
CVLT icon
1188
Commault Systems
CVLT
$7.95B
$1.96M ﹤0.01%
12,996
-15,499
-54% -$2.34M
BPOP icon
1189
Popular Inc
BPOP
$8.42B
$1.95M ﹤0.01%
20,728
+8,671
+72% +$816K
CSTM icon
1190
Constellium
CSTM
$2.07B
$1.95M ﹤0.01%
189,664
-235,514
-55% -$2.42M
ARKO icon
1191
ARKO Corp
ARKO
$578M
$1.94M ﹤0.01%
294,331
-31,376
-10% -$207K
BF.B icon
1192
Brown-Forman Class B
BF.B
$13B
$1.94M ﹤0.01%
51,004
-3,929
-7% -$149K
CWK icon
1193
Cushman & Wakefield
CWK
$3.83B
$1.94M ﹤0.01%
148,020
+12,887
+10% +$169K
AFRM icon
1194
Affirm
AFRM
$26.7B
$1.93M ﹤0.01%
31,736
-2,717
-8% -$165K
SIG icon
1195
Signet Jewelers
SIG
$3.79B
$1.93M ﹤0.01%
23,928
-1,719
-7% -$139K
WIX icon
1196
WIX.com
WIX
$9.55B
$1.93M ﹤0.01%
9,001
+160
+2% +$34.3K
ITGR icon
1197
Integer Holdings
ITGR
$3.65B
$1.93M ﹤0.01%
14,567
-893
-6% -$118K
CIVI icon
1198
Civitas Resources
CIVI
$3.05B
$1.93M ﹤0.01%
42,045
-43,703
-51% -$2M
VNO icon
1199
Vornado Realty Trust
VNO
$7.97B
$1.93M ﹤0.01%
45,867
+2,797
+6% +$118K
DSGX icon
1200
Descartes Systems
DSGX
$9.1B
$1.93M ﹤0.01%
+16,970
New +$1.93M
46 47
48
49 50