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
MTX icon
1201
Minerals Technologies
MTX
$2.04B
$1.93M ﹤0.01%
25,273
-1,021
-4% -$77.8K
EAT icon
1202
Brinker International
EAT
$7.07B
$1.93M ﹤0.01%
14,557
-2,276
-14% -$301K
FOX icon
1203
Fox Class B
FOX
$25.9B
$1.92M ﹤0.01%
41,946
+1,017
+2% +$46.5K
ONC
1204
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$1.92M ﹤0.01%
10,385
– –
PLYM
1205
Plymouth Industrial REIT
PLYM
$983M
$1.92M ﹤0.01%
107,691
+12,420
+13% +$221K
WBA
1206
DELISTED
Walgreens Boots Alliance
WBA
$1.92M ﹤0.01%
205,439
-16,325
-7% -$152K
TNL icon
1207
Travel + Leisure Co
TNL
$4.11B
$1.91M ﹤0.01%
37,926
+19,561
+107% +$987K
RY icon
1208
Royal Bank of Canada
RY
$205B
$1.91M ﹤0.01%
15,833
+10,053
+174% +$1.21M
BANR icon
1209
Banner Corp
BANR
$2.33B
$1.9M ﹤0.01%
28,388
-5,529
-16% -$369K
MRVI icon
1210
Maravai LifeSciences
MRVI
$404M
$1.89M ﹤0.01%
346,723
+267,485
+338% +$1.46M
MKSI icon
1211
MKS Inc. Common Stock
MKSI
$7.79B
$1.89M ﹤0.01%
18,098
-18,000
-50% -$1.88M
UNF icon
1212
Unifirst Corp
UNF
$3.27B
$1.88M ﹤0.01%
11,015
-421
-4% -$72K
OFIX icon
1213
Orthofix Medical
OFIX
$592M
$1.88M ﹤0.01%
107,857
-24,173
-18% -$422K
BECN
1214
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.88M ﹤0.01%
18,524
-2,227
-11% -$226K
LAND
1215
Gladstone Land Corp
LAND
$322M
$1.88M ﹤0.01%
172,843
-27,524
-14% -$299K
TRNO icon
1216
Terreno Realty
TRNO
$6.06B
$1.87M ﹤0.01%
31,667
+826
+3% +$48.9K
MHK icon
1217
Mohawk Industries
MHK
$8.68B
$1.87M ﹤0.01%
15,698
-498
-3% -$59.3K
TMHC icon
1218
Taylor Morrison
TMHC
$7.03B
$1.86M ﹤0.01%
30,417
-2,759
-8% -$169K
TKO icon
1219
TKO Group
TKO
$16.6B
$1.86M ﹤0.01%
13,075
-822
-6% -$117K
HCP
1220
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.86M ﹤0.01%
54,304
-1,101
-2% -$37.7K
PEGA icon
1221
Pegasystems
PEGA
$9.94B
$1.85M ﹤0.01%
39,710
-193,516
-83% -$9.02M
FCN icon
1222
FTI Consulting
FCN
$5.4B
$1.85M ﹤0.01%
9,670
+4,671
+93% +$893K
OPK icon
1223
Opko Health
OPK
$1.14B
$1.84M ﹤0.01%
1,255,034
-815,679
-39% -$1.2M
SUI icon
1224
Sun Communities
SUI
$16.4B
$1.84M ﹤0.01%
14,998
-1,037
-6% -$128K
TEX icon
1225
Terex
TEX
$3.49B
$1.84M ﹤0.01%
39,851
-2,751
-6% -$127K
47 48
49
50 51