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
CWK icon
1276
Cushman & Wakefield
CWK
$3.85B
$1.52M ﹤0.01%
146,008
+37,274
+34% +$388K
RNG icon
1277
RingCentral
RNG
$2.75B
$1.52M ﹤0.01%
53,831
-20,274
-27% -$572K
CHH icon
1278
Choice Hotels
CHH
$5.22B
$1.52M ﹤0.01%
12,738
+99
+0.8% +$11.8K
TXG icon
1279
10x Genomics
TXG
$1.57B
$1.51M ﹤0.01%
77,850
-336,395
-81% -$6.54M
BTU icon
1280
Peabody Energy
BTU
$2.24B
$1.51M ﹤0.01%
68,058
+5,384
+9% +$119K
HLI icon
1281
Houlihan Lokey
HLI
$14.4B
$1.51M ﹤0.01%
11,161
+2,460
+28% +$332K
HOMB icon
1282
Home BancShares
HOMB
$5.89B
$1.5M ﹤0.01%
62,763
+1,300
+2% +$31.1K
EPC icon
1283
Edgewell Personal Care
EPC
$1.01B
$1.49M ﹤0.01%
37,100
+7,893
+27% +$317K
BRC icon
1284
Brady Corp
BRC
$3.74B
$1.49M ﹤0.01%
22,572
-292
-1% -$19.3K
LTC
1285
LTC Properties
LTC
$1.67B
$1.49M ﹤0.01%
43,141
+674
+2% +$23.3K
ACA icon
1286
Arcosa
ACA
$4.67B
$1.48M ﹤0.01%
17,746
+360
+2% +$30K
UE icon
1287
Urban Edge Properties
UE
$2.66B
$1.48M ﹤0.01%
80,132
+1,369
+2% +$25.3K
RRC icon
1288
Range Resources
RRC
$8.41B
$1.48M ﹤0.01%
44,053
+2,942
+7% +$98.6K
EHC icon
1289
Encompass Health
EHC
$12.7B
$1.48M ﹤0.01%
17,207
+931
+6% +$79.9K
WKC icon
1290
World Kinect Corp
WKC
$1.41B
$1.47M ﹤0.01%
56,875
-4,549
-7% -$117K
PLAB icon
1291
Photronics
PLAB
$1.33B
$1.46M ﹤0.01%
59,355
-57
-0.1% -$1.41K
KBR icon
1292
KBR
KBR
$6.36B
$1.46M ﹤0.01%
22,826
-7,966
-26% -$511K
VC icon
1293
Visteon
VC
$3.4B
$1.46M ﹤0.01%
13,698
+4,799
+54% +$512K
RPRX icon
1294
Royalty Pharma
RPRX
$15.7B
$1.45M ﹤0.01%
55,172
+10,573
+24% +$279K
SNX icon
1295
TD Synnex
SNX
$12.5B
$1.45M ﹤0.01%
12,594
+3,441
+38% +$397K
PRVA icon
1296
Privia Health
PRVA
$2.8B
$1.45M ﹤0.01%
83,518
-1,240
-1% -$21.6K
MCY icon
1297
Mercury Insurance
MCY
$4.4B
$1.45M ﹤0.01%
27,235
-309
-1% -$16.4K
U icon
1298
Unity
U
$18.4B
$1.44M ﹤0.01%
88,827
-5,847,859
-99% -$95.1M
GPI icon
1299
Group 1 Automotive
GPI
$6.03B
$1.44M ﹤0.01%
4,845
-925
-16% -$275K
OSK icon
1300
Oshkosh
OSK
$8.77B
$1.44M ﹤0.01%
13,292
+2,253
+20% +$244K
50 51
52
53 54