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
GRWG icon
1276
GrowGeneration
GRWG
$92.6M
$1.59M ﹤0.01%
942,327
-55,110
-6% -$93.1K
OUT icon
1277
Outfront Media
OUT
$3.13B
$1.59M ﹤0.01%
87,434
-8,292
-9% -$151K
KD icon
1278
Kyndryl
KD
$7.57B
$1.59M ﹤0.01%
45,880
+16,302
+55% +$564K
IWL icon
1279
iShares Russell Top 200 ETF
IWL
$1.83B
$1.59M ﹤0.01%
10,955
-66,054
-86% -$9.56M
GSHD icon
1280
Goosehead Insurance
GSHD
$2.05B
$1.58M ﹤0.01%
14,770
-668
-4% -$71.6K
IDCC icon
1281
InterDigital
IDCC
$8.38B
$1.58M ﹤0.01%
8,160
-75
-0.9% -$14.5K
HOMB icon
1282
Home BancShares
HOMB
$5.79B
$1.57M ﹤0.01%
55,628
-5,627
-9% -$159K
TKR icon
1283
Timken Company
TKR
$5.51B
$1.57M ﹤0.01%
21,979
-16,008
-42% -$1.14M
DAR icon
1284
Darling Ingredients
DAR
$5.05B
$1.57M ﹤0.01%
46,520
+3,154
+7% +$106K
FORM icon
1285
FormFactor
FORM
$2.36B
$1.56M ﹤0.01%
35,525
-1,856
-5% -$81.7K
SAM icon
1286
Boston Beer
SAM
$2.4B
$1.56M ﹤0.01%
5,200
-322
-6% -$96.6K
SCI icon
1287
Service Corp International
SCI
$11.3B
$1.56M ﹤0.01%
19,486
-799
-4% -$63.8K
AAXJ icon
1288
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$1.55M ﹤0.01%
21,536
+16,431
+322% +$1.19M
SLG icon
1289
SL Green Realty
SLG
$4.5B
$1.55M ﹤0.01%
22,854
+1,730
+8% +$118K
SUPN icon
1290
Supernus Pharmaceuticals
SUPN
$2.62B
$1.55M ﹤0.01%
42,808
-1,522
-3% -$55K
VTOL icon
1291
Bristow Group
VTOL
$1.1B
$1.54M ﹤0.01%
44,803
+10,042
+29% +$344K
CHH icon
1292
Choice Hotels
CHH
$5.33B
$1.54M ﹤0.01%
10,820
-768
-7% -$109K
COLM icon
1293
Columbia Sportswear
COLM
$3.05B
$1.53M ﹤0.01%
18,259
-1,711
-9% -$144K
MAC icon
1294
Macerich
MAC
$4.61B
$1.53M ﹤0.01%
76,904
+6,651
+9% +$132K
BBWI icon
1295
Bath & Body Works
BBWI
$5.75B
$1.53M ﹤0.01%
39,354
+10,080
+34% +$391K
WPC icon
1296
W.P. Carey
WPC
$15B
$1.52M ﹤0.01%
27,955
-7,499
-21% -$409K
VC icon
1297
Visteon
VC
$3.5B
$1.51M ﹤0.01%
17,074
+3,761
+28% +$334K
APLE icon
1298
Apple Hospitality REIT
APLE
$3.01B
$1.51M ﹤0.01%
98,319
-62,896
-39% -$965K
STRL icon
1299
Sterling Infrastructure
STRL
$9.62B
$1.5M ﹤0.01%
8,928
-909
-9% -$153K
GFF icon
1300
Griffon
GFF
$3.72B
$1.5M ﹤0.01%
21,085
-1,582
-7% -$113K
50 51
52
53 54