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
CNMD icon
1301
CONMED
CNMD
$1.67B
$1.5M ﹤0.01%
21,946
-489
-2% -$33.5K
FBIN icon
1302
Fortune Brands Innovations
FBIN
$7.29B
$1.49M ﹤0.01%
21,841
-30,502
-58% -$2.08M
RDNT icon
1303
RadNet
RDNT
$5.67B
$1.49M ﹤0.01%
21,361
-106
-0.5% -$7.4K
AROC icon
1304
Archrock
AROC
$4.36B
$1.49M ﹤0.01%
59,771
-28,192
-32% -$702K
RPRX icon
1305
Royalty Pharma
RPRX
$15.9B
$1.48M ﹤0.01%
57,955
+7,076
+14% +$181K
UBSI icon
1306
United Bankshares
UBSI
$5.4B
$1.47M ﹤0.01%
39,081
-55,197
-59% -$2.07M
WKC icon
1307
World Kinect Corp
WKC
$1.44B
$1.47M ﹤0.01%
53,278
-2,794
-5% -$76.9K
PRMB
1308
Primo Brands Corporation
PRMB
$9.08B
$1.46M ﹤0.01%
+47,297
New +$1.46M
ACLS icon
1309
Axcelis
ACLS
$2.71B
$1.45M ﹤0.01%
20,774
-103,772
-83% -$7.25M
ASO icon
1310
Academy Sports + Outdoors
ASO
$3.2B
$1.45M ﹤0.01%
25,227
-2,229
-8% -$128K
RAMP icon
1311
LiveRamp
RAMP
$1.77B
$1.45M ﹤0.01%
47,618
+2,567
+6% +$78K
BIPC icon
1312
Brookfield Infrastructure
BIPC
$4.83B
$1.45M ﹤0.01%
36,141
-3,033
-8% -$121K
ALEX
1313
Alexander & Baldwin
ALEX
$1.37B
$1.43M ﹤0.01%
80,800
+1,436
+2% +$25.5K
WWD icon
1314
Woodward
WWD
$14.4B
$1.42M ﹤0.01%
8,560
-68
-0.8% -$11.3K
BROS icon
1315
Dutch Bros
BROS
$8.44B
$1.42M ﹤0.01%
27,184
-1,524
-5% -$79.8K
SXI icon
1316
Standex International
SXI
$2.52B
$1.42M ﹤0.01%
7,609
-1,831
-19% -$342K
UPST icon
1317
Upstart Holdings
UPST
$5.98B
$1.42M ﹤0.01%
23,067
-1,868
-7% -$115K
KWR icon
1318
Quaker Houghton
KWR
$2.47B
$1.42M ﹤0.01%
10,076
-417
-4% -$58.7K
ADC icon
1319
Agree Realty
ADC
$8.16B
$1.42M ﹤0.01%
20,130
+7,246
+56% +$510K
RRC icon
1320
Range Resources
RRC
$8.38B
$1.41M ﹤0.01%
39,295
+7,654
+24% +$275K
CAKE icon
1321
Cheesecake Factory
CAKE
$2.9B
$1.41M ﹤0.01%
29,741
-1,336
-4% -$63.4K
DXPE icon
1322
DXP Enterprises
DXPE
$1.86B
$1.41M ﹤0.01%
17,068
-4,621
-21% -$382K
FFIN icon
1323
First Financial Bankshares
FFIN
$5.13B
$1.41M ﹤0.01%
39,112
-3,001
-7% -$108K
BRC icon
1324
Brady Corp
BRC
$3.76B
$1.4M ﹤0.01%
18,937
-301
-2% -$22.2K
Z icon
1325
Zillow
Z
$21.6B
$1.4M ﹤0.01%
18,866
-1,752
-8% -$130K
51 52
53
54 55