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
KTB icon
1176
Kontoor Brands
KTB
$4.5B
$2.14M ﹤0.01%
33,340
+7,405
+29% +$475K
APPF icon
1177
AppFolio
APPF
$9.9B
$2.14M ﹤0.01%
9,715
-348
-3% -$76.5K
WKC icon
1178
World Kinect Corp
WKC
$1.41B
$2.13M ﹤0.01%
75,235
+21,957
+41% +$623K
ELS icon
1179
Equity Lifestyle Properties
ELS
$11.9B
$2.13M ﹤0.01%
31,894
+7,516
+31% +$501K
MARA icon
1180
Marathon Digital Holdings
MARA
$6.04B
$2.12M ﹤0.01%
184,172
-545,722
-75% -$6.28M
OUT icon
1181
Outfront Media
OUT
$3.16B
$2.11M ﹤0.01%
130,623
+43,189
+49% +$697K
SGRY icon
1182
Surgery Partners
SGRY
$2.8B
$2.09M ﹤0.01%
87,916
-39,791
-31% -$945K
COLM icon
1183
Columbia Sportswear
COLM
$2.99B
$2.07M ﹤0.01%
27,401
+9,142
+50% +$692K
NSIT icon
1184
Insight Enterprises
NSIT
$3.9B
$2.07M ﹤0.01%
13,807
+1,813
+15% +$272K
PATH icon
1185
UiPath
PATH
$6.1B
$2.07M ﹤0.01%
200,802
-582,309
-74% -$6M
ARW icon
1186
Arrow Electronics
ARW
$6.61B
$2.07M ﹤0.01%
19,908
+4,151
+26% +$431K
CPK icon
1187
Chesapeake Utilities
CPK
$2.95B
$2.06M ﹤0.01%
16,048
+5,855
+57% +$752K
WABC icon
1188
Westamerica Bancorp
WABC
$1.24B
$2.06M ﹤0.01%
40,654
+14,362
+55% +$727K
UDMY icon
1189
Udemy
UDMY
$1.08B
$2.06M ﹤0.01%
265,068
-132,738
-33% -$1.03M
JXN icon
1190
Jackson Financial
JXN
$6.81B
$2.06M ﹤0.01%
24,538
-896
-4% -$75.1K
ALEX
1191
Alexander & Baldwin
ALEX
$1.34B
$2.05M ﹤0.01%
118,892
+38,092
+47% +$656K
BECN
1192
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.05M ﹤0.01%
16,543
-1,981
-11% -$245K
MASI icon
1193
Masimo
MASI
$8.01B
$2.04M ﹤0.01%
12,274
-285
-2% -$47.5K
PARA
1194
DELISTED
Paramount Global Class B
PARA
$2.03M ﹤0.01%
170,116
-91
-0.1% -$1.09K
ETSY icon
1195
Etsy
ETSY
$5.84B
$2.03M ﹤0.01%
43,108
+747
+2% +$35.2K
SFL icon
1196
SFL Corp
SFL
$1.06B
$2.03M ﹤0.01%
247,980
+997
+0.4% +$8.18K
RHP icon
1197
Ryman Hospitality Properties
RHP
$6.31B
$2.03M ﹤0.01%
22,229
+630
+3% +$57.6K
SUI icon
1198
Sun Communities
SUI
$16.3B
$2.02M ﹤0.01%
15,740
+742
+5% +$95.5K
EGHT icon
1199
8x8 Inc
EGHT
$286M
$2.02M ﹤0.01%
1,009,384
+127,804
+14% +$256K
EEM icon
1200
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.02M ﹤0.01%
46,135
-1,498
-3% -$65.5K
46 47
48
49 50