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
HOG icon
1226
Harley-Davidson
HOG
$3.63B
$1.89M ﹤0.01%
74,655
+17,837
+31% +$450K
BOOT icon
1227
Boot Barn
BOOT
$5.4B
$1.88M ﹤0.01%
17,491
+3,003
+21% +$323K
CSTM icon
1228
Constellium
CSTM
$2.08B
$1.88M ﹤0.01%
186,217
-3,447
-2% -$34.8K
CNX icon
1229
CNX Resources
CNX
$4.25B
$1.87M ﹤0.01%
59,529
+15,863
+36% +$499K
HMN icon
1230
Horace Mann Educators
HMN
$1.94B
$1.87M ﹤0.01%
43,853
+24,566
+127% +$1.05M
PKST
1231
Peakstone Realty Trust
PKST
$519M
$1.87M ﹤0.01%
148,466
-36,295
-20% -$457K
LBRDK icon
1232
Liberty Broadband Class C
LBRDK
$8.69B
$1.87M ﹤0.01%
21,993
-126
-0.6% -$10.7K
LBRT icon
1233
Liberty Energy
LBRT
$1.73B
$1.87M ﹤0.01%
118,133
+70,314
+147% +$1.11M
BWXT icon
1234
BWX Technologies
BWXT
$15.4B
$1.85M ﹤0.01%
18,788
-7,762
-29% -$766K
AEM icon
1235
Agnico Eagle Mines
AEM
$77B
$1.84M ﹤0.01%
17,008
+8,515
+100% +$922K
STBA icon
1236
S&T Bancorp
STBA
$1.5B
$1.84M ﹤0.01%
49,656
+14,431
+41% +$535K
OLED icon
1237
Universal Display
OLED
$6.49B
$1.82M ﹤0.01%
13,043
-25,687
-66% -$3.58M
ANAB icon
1238
AnaptysBio
ANAB
$655M
$1.8M ﹤0.01%
+96,972
New +$1.8M
CDRE icon
1239
Cadre Holdings
CDRE
$1.32B
$1.8M ﹤0.01%
60,871
-12,086
-17% -$358K
MHK icon
1240
Mohawk Industries
MHK
$8.45B
$1.8M ﹤0.01%
15,784
+86
+0.5% +$9.82K
EPRT icon
1241
Essential Properties Realty Trust
EPRT
$5.91B
$1.8M ﹤0.01%
55,202
-121,553
-69% -$3.97M
IVZ icon
1242
Invesco
IVZ
$10B
$1.79M ﹤0.01%
118,251
-535
-0.5% -$8.12K
LMAT icon
1243
LeMaitre Vascular
LMAT
$2.09B
$1.79M ﹤0.01%
21,291
-23,752
-53% -$1.99M
WDFC icon
1244
WD-40
WDFC
$2.86B
$1.77M ﹤0.01%
7,266
+2,315
+47% +$565K
TNC icon
1245
Tennant Co
TNC
$1.5B
$1.77M ﹤0.01%
22,204
+6,172
+38% +$492K
BCS icon
1246
Barclays
BCS
$72.6B
$1.77M ﹤0.01%
115,176
-52,785
-31% -$811K
CE icon
1247
Celanese
CE
$4.99B
$1.76M ﹤0.01%
31,015
-9,269
-23% -$526K
ONB icon
1248
Old National Bancorp
ONB
$8.88B
$1.76M ﹤0.01%
82,888
-8,761
-10% -$186K
VTOL icon
1249
Bristow Group
VTOL
$1.09B
$1.75M ﹤0.01%
55,523
+10,720
+24% +$339K
CRGY icon
1250
Crescent Energy
CRGY
$2.21B
$1.75M ﹤0.01%
155,759
+40,159
+35% +$451K
48 49
50
51 52