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
MTH icon
1226
Meritage Homes
MTH
$5.77B
$1.84M ﹤0.01%
23,906
-6,660
-22% -$512K
AEO icon
1227
American Eagle Outfitters
AEO
$3.4B
$1.83M ﹤0.01%
110,023
-4,024
-4% -$67.1K
RIGL icon
1228
Rigel Pharmaceuticals
RIGL
$678M
$1.83M ﹤0.01%
108,587
-132,381
-55% -$2.23M
NSIT icon
1229
Insight Enterprises
NSIT
$4.07B
$1.82M ﹤0.01%
11,994
-1,022
-8% -$155K
MOG.A icon
1230
Moog
MOG.A
$6.38B
$1.82M ﹤0.01%
9,267
-675
-7% -$133K
FLUT icon
1231
Flutter Entertainment
FLUT
$51.4B
$1.82M ﹤0.01%
7,020
+4,715
+205% +$1.22M
SOUN icon
1232
SoundHound AI
SOUN
$5.94B
$1.82M ﹤0.01%
91,737
-2,583
-3% -$51.2K
MDU icon
1233
MDU Resources
MDU
$3.35B
$1.82M ﹤0.01%
100,996
+40,108
+66% +$723K
HPK icon
1234
HighPeak Energy
HPK
$914M
$1.81M ﹤0.01%
123,375
-9,210
-7% -$135K
GPI icon
1235
Group 1 Automotive
GPI
$6.32B
$1.81M ﹤0.01%
4,287
-319
-7% -$134K
ESAB icon
1236
ESAB
ESAB
$6.86B
$1.8M ﹤0.01%
15,044
-6,484
-30% -$778K
AUR icon
1237
Aurora
AUR
$10.3B
$1.8M ﹤0.01%
285,413
-17,121
-6% -$108K
U icon
1238
Unity
U
$18.3B
$1.8M ﹤0.01%
80,016
-3,054
-4% -$68.6K
TDS icon
1239
Telephone and Data Systems
TDS
$4.53B
$1.79M ﹤0.01%
52,577
+808
+2% +$27.6K
ARW icon
1240
Arrow Electronics
ARW
$6.66B
$1.78M ﹤0.01%
15,757
-1,005
-6% -$114K
PARA
1241
DELISTED
Paramount Global Class B
PARA
$1.78M ﹤0.01%
170,207
-13,243
-7% -$139K
YUMC icon
1242
Yum China
YUMC
$16.5B
$1.77M ﹤0.01%
36,657
+4,817
+15% +$232K
WSFS icon
1243
WSFS Financial
WSFS
$3.17B
$1.75M ﹤0.01%
32,949
-5,606
-15% -$298K
ITT icon
1244
ITT
ITT
$13.9B
$1.75M ﹤0.01%
12,219
-16,130
-57% -$2.3M
FMC icon
1245
FMC
FMC
$4.77B
$1.74M ﹤0.01%
35,764
-2,848
-7% -$138K
NVCR icon
1246
NovoCure
NVCR
$1.42B
$1.74M ﹤0.01%
58,338
+5,476
+10% +$163K
MCY icon
1247
Mercury Insurance
MCY
$4.38B
$1.73M ﹤0.01%
26,094
-986
-4% -$65.5K
KNF icon
1248
Knife River
KNF
$4.57B
$1.71M ﹤0.01%
16,859
-7,529
-31% -$765K
KFY icon
1249
Korn Ferry
KFY
$3.93B
$1.71M ﹤0.01%
25,381
-919
-3% -$62K
HOG icon
1250
Harley-Davidson
HOG
$3.73B
$1.71M ﹤0.01%
56,818
+9,854
+21% +$297K
48 49
50
51 52