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
HPK icon
1201
HighPeak Energy
HPK
$899M
$2.01M ﹤0.01%
159,103
+35,728
+29% +$452K
KFY icon
1202
Korn Ferry
KFY
$3.79B
$2.01M ﹤0.01%
29,618
+4,237
+17% +$287K
LOGI icon
1203
Logitech
LOGI
$16B
$2M ﹤0.01%
23,886
-2,010
-8% -$168K
FND icon
1204
Floor & Decor
FND
$9.55B
$1.99M ﹤0.01%
24,749
-371
-1% -$29.9K
HLNE icon
1205
Hamilton Lane
HLNE
$6.53B
$1.99M ﹤0.01%
13,385
-189
-1% -$28.1K
SHAK icon
1206
Shake Shack
SHAK
$4.06B
$1.97M ﹤0.01%
22,377
+4,798
+27% +$423K
CLNE icon
1207
Clean Energy Fuels
CLNE
$526M
$1.97M ﹤0.01%
1,272,888
+342,982
+37% +$532K
RDN icon
1208
Radian Group
RDN
$4.76B
$1.96M ﹤0.01%
59,353
-14,092
-19% -$466K
MCY icon
1209
Mercury Insurance
MCY
$4.4B
$1.96M ﹤0.01%
35,100
+9,006
+35% +$503K
TRNO icon
1210
Terreno Realty
TRNO
$6.05B
$1.96M ﹤0.01%
30,962
-705
-2% -$44.6K
SLVM icon
1211
Sylvamo
SLVM
$1.75B
$1.96M ﹤0.01%
29,153
+15,689
+117% +$1.05M
SUPN icon
1212
Supernus Pharmaceuticals
SUPN
$2.55B
$1.95M ﹤0.01%
59,594
+16,786
+39% +$550K
YUMC icon
1213
Yum China
YUMC
$16.1B
$1.95M ﹤0.01%
37,424
+767
+2% +$39.9K
NE icon
1214
Noble Corp
NE
$4.81B
$1.94M ﹤0.01%
81,900
-5,539
-6% -$131K
AU icon
1215
AngloGold Ashanti
AU
$33.5B
$1.94M ﹤0.01%
51,973
-785
-1% -$29.3K
PLUS icon
1216
ePlus
PLUS
$1.97B
$1.94M ﹤0.01%
31,757
+9,197
+41% +$561K
EXAS icon
1217
Exact Sciences
EXAS
$10.2B
$1.93M ﹤0.01%
44,673
-755
-2% -$32.7K
CNMD icon
1218
CONMED
CNMD
$1.64B
$1.93M ﹤0.01%
32,004
+10,058
+46% +$607K
MGM icon
1219
MGM Resorts International
MGM
$9.4B
$1.93M ﹤0.01%
65,004
-58
-0.1% -$1.72K
IONS icon
1220
Ionis Pharmaceuticals
IONS
$10.1B
$1.92M ﹤0.01%
63,767
-28,764
-31% -$868K
GFF icon
1221
Griffon
GFF
$3.61B
$1.91M ﹤0.01%
26,702
+5,617
+27% +$402K
VVV icon
1222
Valvoline
VVV
$5.14B
$1.91M ﹤0.01%
54,789
-2,579
-4% -$89.8K
YOU icon
1223
Clear Secure
YOU
$3.58B
$1.91M ﹤0.01%
73,557
-58,777
-44% -$1.52M
WH icon
1224
Wyndham Hotels & Resorts
WH
$6.55B
$1.9M ﹤0.01%
21,038
+9,704
+86% +$878K
PRMB
1225
Primo Brands Corporation
PRMB
$8.98B
$1.89M ﹤0.01%
53,301
+6,004
+13% +$213K
47 48
49
50 51