VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRG icon
1251
Kite Realty
KRG
$4.95B
$1.6M ﹤0.01%
71,677
+1,518
+2% +$34K
FIVN icon
1252
FIVE9
FIVN
$2B
$1.6M ﹤0.01%
36,354
+5,792
+19% +$255K
ZWS icon
1253
Zurn Elkay Water Solutions
ZWS
$7.82B
$1.6M ﹤0.01%
54,309
+701
+1% +$20.6K
X
1254
DELISTED
US Steel
X
$1.6M ﹤0.01%
42,221
+4,504
+12% +$170K
KURA icon
1255
Kura Oncology
KURA
$711M
$1.6M ﹤0.01%
77,475
+54,051
+231% +$1.11M
ATR icon
1256
AptarGroup
ATR
$8.91B
$1.59M ﹤0.01%
11,322
+1,763
+18% +$248K
ARVN icon
1257
Arvinas
ARVN
$568M
$1.58M ﹤0.01%
59,517
+998
+2% +$26.6K
LRN icon
1258
Stride
LRN
$6.91B
$1.58M ﹤0.01%
22,443
+170
+0.8% +$12K
GATX icon
1259
GATX Corp
GATX
$6.05B
$1.58M ﹤0.01%
11,951
+393
+3% +$52K
HIMS icon
1260
Hims & Hers Health
HIMS
$12.5B
$1.58M ﹤0.01%
78,243
+15,757
+25% +$318K
SCI icon
1261
Service Corp International
SCI
$11.2B
$1.57M ﹤0.01%
22,064
-11,000
-33% -$782K
HLNE icon
1262
Hamilton Lane
HLNE
$6.53B
$1.57M ﹤0.01%
12,696
-303
-2% -$37.4K
VGR
1263
DELISTED
Vector Group Ltd.
VGR
$1.57M ﹤0.01%
148,307
-996
-0.7% -$10.5K
CNMD icon
1264
CONMED
CNMD
$1.64B
$1.57M ﹤0.01%
22,612
+160
+0.7% +$11.1K
HOG icon
1265
Harley-Davidson
HOG
$3.63B
$1.56M ﹤0.01%
46,451
+4,765
+11% +$160K
NXST icon
1266
Nexstar Media Group
NXST
$6.27B
$1.55M ﹤0.01%
9,366
+1,631
+21% +$271K
CHE icon
1267
Chemed
CHE
$6.5B
$1.55M ﹤0.01%
2,862
-2,194
-43% -$1.19M
RYTM icon
1268
Rhythm Pharmaceuticals
RYTM
$6.39B
$1.55M ﹤0.01%
37,811
-134,941
-78% -$5.54M
MGY icon
1269
Magnolia Oil & Gas
MGY
$4.41B
$1.55M ﹤0.01%
61,035
-1,161
-2% -$29.4K
SXI icon
1270
Standex International
SXI
$2.47B
$1.54M ﹤0.01%
9,559
-7
-0.1% -$1.13K
AGIO icon
1271
Agios Pharmaceuticals
AGIO
$2.14B
$1.54M ﹤0.01%
35,634
-62,518
-64% -$2.7M
FRPT icon
1272
Freshpet
FRPT
$2.67B
$1.53M ﹤0.01%
11,835
+3,043
+35% +$394K
BCO icon
1273
Brink's
BCO
$4.83B
$1.53M ﹤0.01%
14,904
+416
+3% +$42.6K
ASO icon
1274
Academy Sports + Outdoors
ASO
$3.1B
$1.53M ﹤0.01%
28,655
-156,910
-85% -$8.36M
HOUS icon
1275
Anywhere Real Estate
HOUS
$800M
$1.53M ﹤0.01%
460,744
+14,365
+3% +$47.5K
49 50
51
52 53