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
SCI icon
1276
Service Corp International
SCI
$11.2B
$1.63M ﹤0.01%
20,276
+790
+4% +$63.4K
HAFC icon
1277
Hanmi Financial
HAFC
$748M
$1.62M ﹤0.01%
71,545
+24,885
+53% +$564K
TRIP icon
1278
TripAdvisor
TRIP
$2.06B
$1.62M ﹤0.01%
114,119
-85,485
-43% -$1.21M
DXPE icon
1279
DXP Enterprises
DXPE
$1.85B
$1.62M ﹤0.01%
19,636
+2,568
+15% +$211K
XENE icon
1280
Xenon Pharmaceuticals
XENE
$2.79B
$1.61M ﹤0.01%
48,065
-14,350
-23% -$481K
EHC icon
1281
Encompass Health
EHC
$12.7B
$1.61M ﹤0.01%
15,854
+762
+5% +$77.2K
SAM icon
1282
Boston Beer
SAM
$2.36B
$1.6M ﹤0.01%
6,713
+1,513
+29% +$361K
EZPW icon
1283
Ezcorp Inc
EZPW
$1.04B
$1.6M ﹤0.01%
108,879
+43,786
+67% +$645K
OFIX icon
1284
Orthofix Medical
OFIX
$589M
$1.59M ﹤0.01%
97,647
-10,210
-9% -$167K
IDCC icon
1285
InterDigital
IDCC
$8.33B
$1.59M ﹤0.01%
7,682
-478
-6% -$98.8K
SF icon
1286
Stifel
SF
$11.8B
$1.59M ﹤0.01%
16,847
+4,785
+40% +$451K
HLI icon
1287
Houlihan Lokey
HLI
$14.4B
$1.59M ﹤0.01%
9,815
+395
+4% +$63.8K
FLUT icon
1288
Flutter Entertainment
FLUT
$49.4B
$1.58M ﹤0.01%
7,224
+204
+3% +$44.7K
AMKR icon
1289
Amkor Technology
AMKR
$6.29B
$1.58M ﹤0.01%
87,226
+3,771
+5% +$68.1K
PEB icon
1290
Pebblebrook Hotel Trust
PEB
$1.38B
$1.56M ﹤0.01%
154,320
+98,953
+179% +$1M
ANDE icon
1291
Andersons Inc
ANDE
$1.38B
$1.56M ﹤0.01%
36,371
+9,911
+37% +$425K
U icon
1292
Unity
U
$18.4B
$1.56M ﹤0.01%
79,654
-362
-0.5% -$7.09K
LAND
1293
Gladstone Land Corp
LAND
$321M
$1.56M ﹤0.01%
148,158
-24,685
-14% -$260K
AOSL icon
1294
Alpha and Omega Semiconductor
AOSL
$853M
$1.55M ﹤0.01%
62,448
+55,191
+761% +$1.37M
RIGL icon
1295
Rigel Pharmaceuticals
RIGL
$681M
$1.55M ﹤0.01%
86,176
-22,411
-21% -$403K
MTH icon
1296
Meritage Homes
MTH
$5.61B
$1.54M ﹤0.01%
21,782
-2,124
-9% -$151K
GPI icon
1297
Group 1 Automotive
GPI
$6.03B
$1.54M ﹤0.01%
4,042
-245
-6% -$93.6K
CART icon
1298
Maplebear
CART
$12.2B
$1.54M ﹤0.01%
38,568
+18,346
+91% +$732K
SXC icon
1299
SunCoke Energy
SXC
$654M
$1.53M ﹤0.01%
166,454
+53,745
+48% +$494K
INGM
1300
Ingram Micro Holding Corporation
INGM
$4.93B
$1.53M ﹤0.01%
+86,313
New +$1.53M
50 51
52
53 54