VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$273M
Cap. Flow
-$2.01B
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,218
Reduced
1,345
Closed
43

Top Buys

1
MRVL icon
Marvell Technology
MRVL
+$280M
2
META icon
Meta Platforms (Facebook)
META
+$202M
3
EXPE icon
Expedia Group
EXPE
+$182M
4
ETN icon
Eaton
ETN
+$164M
5
MSCI icon
MSCI
MSCI
+$158M

Top Sells

1
AAPL icon
Apple
AAPL
+$402M
2
FIVE icon
Five Below
FIVE
+$266M
3
HUM icon
Humana
HUM
+$217M
4
GPN icon
Global Payments
GPN
+$170M
5
ROP icon
Roper Technologies
ROP
+$163M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.63%
3 Consumer Discretionary 13.45%
4 Financials 12.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORN icon
1301
Morningstar
MORN
$10.8B
$1.58M ﹤0.01%
7,008
-441
-6% -$99.2K
DNLI icon
1302
Denali Therapeutics
DNLI
$2.17B
$1.57M ﹤0.01%
27,573
+223
+0.8% +$12.7K
KALU icon
1303
Kaiser Aluminum
KALU
$1.25B
$1.57M ﹤0.01%
14,241
+523
+4% +$57.8K
SMPL icon
1304
Simply Good Foods
SMPL
$2.78B
$1.57M ﹤0.01%
51,712
+14,521
+39% +$442K
VRT icon
1305
Vertiv
VRT
$51.8B
$1.57M ﹤0.01%
78,619
+1,246
+2% +$24.9K
IJH icon
1306
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.57M ﹤0.01%
30,180
+17,765
+143% +$925K
TCBI icon
1307
Texas Capital Bancshares
TCBI
$4B
$1.57M ﹤0.01%
22,106
+234
+1% +$16.6K
PEGA icon
1308
Pegasystems
PEGA
$9.94B
$1.57M ﹤0.01%
27,378
-13,040
-32% -$745K
NATI
1309
DELISTED
National Instruments Corp
NATI
$1.57M ﹤0.01%
36,231
-14,479
-29% -$625K
QTTB icon
1310
Q32 Bio
QTTB
$22.9M
$1.56M ﹤0.01%
9,217
-1,461
-14% -$247K
ALE icon
1311
Allete
ALE
$3.68B
$1.56M ﹤0.01%
23,187
+687
+3% +$46.2K
TPTX
1312
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.56M ﹤0.01%
16,446
+722
+5% +$68.3K
ONC
1313
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$1.54M ﹤0.01%
4,435
– –
MHO icon
1314
M/I Homes
MHO
$4.14B
$1.54M ﹤0.01%
26,056
+17
+0.1% +$1K
WK icon
1315
Workiva
WK
$4.39B
$1.54M ﹤0.01%
17,439
+317
+2% +$28K
GWRE icon
1316
Guidewire Software
GWRE
$21.3B
$1.54M ﹤0.01%
15,115
-734
-5% -$74.6K
ST icon
1317
Sensata Technologies
ST
$4.69B
$1.54M ﹤0.01%
26,498
+3,154
+14% +$183K
NKTR icon
1318
Nektar Therapeutics
NKTR
$898M
$1.54M ﹤0.01%
5,116
+3,405
+199% +$1.02M
NPO icon
1319
Enpro
NPO
$4.77B
$1.53M ﹤0.01%
17,953
+62
+0.3% +$5.29K
BG icon
1320
Bunge Global
BG
$16.4B
$1.53M ﹤0.01%
19,267
-785
-4% -$62.2K
AAWW
1321
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.53M ﹤0.01%
25,233
+1,889
+8% +$114K
BRKR icon
1322
Bruker
BRKR
$4.87B
$1.52M ﹤0.01%
23,681
-1,272
-5% -$81.8K
CCEP icon
1323
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.52M ﹤0.01%
29,106
-582
-2% -$30.4K
BLKB icon
1324
Blackbaud
BLKB
$3.4B
$1.51M ﹤0.01%
21,253
-5,857
-22% -$416K
KLIC icon
1325
Kulicke & Soffa
KLIC
$2.03B
$1.51M ﹤0.01%
30,770
-1,304
-4% -$64K
51 52
53
54 55