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
SIGI icon
1251
Selective Insurance
SIGI
$4.85B
$1.7M ﹤0.01%
18,228
-1,477
-7% -$138K
GBCI icon
1252
Glacier Bancorp
GBCI
$5.8B
$1.7M ﹤0.01%
33,919
-2,870
-8% -$144K
OFG icon
1253
OFG Bancorp
OFG
$1.97B
$1.7M ﹤0.01%
40,106
-1,303
-3% -$55.1K
ERIE icon
1254
Erie Indemnity
ERIE
$17.7B
$1.69M ﹤0.01%
4,104
-361
-8% -$149K
CRGY icon
1255
Crescent Energy
CRGY
$2.24B
$1.69M ﹤0.01%
115,600
+46,695
+68% +$682K
PLUS icon
1256
ePlus
PLUS
$1.99B
$1.67M ﹤0.01%
22,560
-899
-4% -$66.4K
AEIS icon
1257
Advanced Energy
AEIS
$6.02B
$1.66M ﹤0.01%
14,398
-897
-6% -$104K
ALRM icon
1258
Alarm.com
ALRM
$2.82B
$1.66M ﹤0.01%
27,372
+907
+3% +$55.1K
TARS icon
1259
Tarsus Pharmaceuticals
TARS
$2.19B
$1.66M ﹤0.01%
30,033
+18,000
+150% +$997K
NWL icon
1260
Newell Brands
NWL
$2.55B
$1.66M ﹤0.01%
166,618
+112,649
+209% +$1.12M
ALTM
1261
DELISTED
Arcadium Lithium plc
ALTM
$1.66M ﹤0.01%
323,163
-27,715
-8% -$142K
SYNA icon
1262
Synaptics
SYNA
$2.76B
$1.66M ﹤0.01%
21,695
-637
-3% -$48.6K
MATX icon
1263
Matsons
MATX
$3.37B
$1.65M ﹤0.01%
12,264
-1,148
-9% -$155K
LBRDK icon
1264
Liberty Broadband Class C
LBRDK
$8.72B
$1.65M ﹤0.01%
22,119
-1,323
-6% -$98.9K
GATX icon
1265
GATX Corp
GATX
$6.11B
$1.65M ﹤0.01%
10,670
-911
-8% -$141K
WK icon
1266
Workiva
WK
$4.39B
$1.65M ﹤0.01%
15,090
-1,427
-9% -$156K
DY icon
1267
Dycom Industries
DY
$7.49B
$1.65M ﹤0.01%
9,456
-695
-7% -$121K
NOVT icon
1268
Novanta
NOVT
$4.24B
$1.64M ﹤0.01%
10,742
-900
-8% -$137K
ALLY icon
1269
Ally Financial
ALLY
$13B
$1.64M ﹤0.01%
45,567
-12,543
-22% -$452K
HLI icon
1270
Houlihan Lokey
HLI
$14.6B
$1.64M ﹤0.01%
9,420
-999
-10% -$173K
KRG icon
1271
Kite Realty
KRG
$5B
$1.63M ﹤0.01%
64,458
-5,728
-8% -$145K
ELS icon
1272
Equity Lifestyle Properties
ELS
$11.9B
$1.62M ﹤0.01%
24,378
-4,316
-15% -$287K
MAT icon
1273
Mattel
MAT
$5.8B
$1.6M ﹤0.01%
90,496
-151,062
-63% -$2.68M
DLB icon
1274
Dolby
DLB
$6.91B
$1.6M ﹤0.01%
20,539
+12,558
+157% +$981K
CNX icon
1275
CNX Resources
CNX
$4.23B
$1.6M ﹤0.01%
43,666
-3,751
-8% -$138K
49 50
51
52 53