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
CEVA icon
1301
CEVA Inc
CEVA
$564M
$1.53M ﹤0.01%
59,712
+20,469
+52% +$524K
POST icon
1302
Post Holdings
POST
$5.7B
$1.53M ﹤0.01%
13,141
+2,251
+21% +$262K
OI icon
1303
O-I Glass
OI
$1.99B
$1.52M ﹤0.01%
132,899
+75,489
+131% +$866K
PRDO icon
1304
Perdoceo Education
PRDO
$2.26B
$1.52M ﹤0.01%
60,368
+27,048
+81% +$681K
CZR icon
1305
Caesars Entertainment
CZR
$5.22B
$1.52M ﹤0.01%
60,760
+142
+0.2% +$3.55K
MOG.A icon
1306
Moog
MOG.A
$6.27B
$1.51M ﹤0.01%
8,728
-539
-6% -$93.4K
NTCT icon
1307
NETSCOUT
NTCT
$1.8B
$1.51M ﹤0.01%
71,838
+19,335
+37% +$406K
UTL icon
1308
Unitil
UTL
$827M
$1.51M ﹤0.01%
26,145
+7,914
+43% +$457K
CPRX icon
1309
Catalyst Pharmaceutical
CPRX
$2.44B
$1.5M ﹤0.01%
61,682
+9,266
+18% +$225K
GATX icon
1310
GATX Corp
GATX
$6.05B
$1.49M ﹤0.01%
9,616
-1,054
-10% -$164K
SIGI icon
1311
Selective Insurance
SIGI
$4.81B
$1.49M ﹤0.01%
16,268
-1,960
-11% -$179K
TARS icon
1312
Tarsus Pharmaceuticals
TARS
$2.08B
$1.49M ﹤0.01%
28,920
-1,113
-4% -$57.2K
NTLA icon
1313
Intellia Therapeutics
NTLA
$1.23B
$1.48M ﹤0.01%
208,009
+179,180
+622% +$1.27M
AEIS icon
1314
Advanced Energy
AEIS
$5.94B
$1.46M ﹤0.01%
15,363
+965
+7% +$92K
SXT icon
1315
Sensient Technologies
SXT
$4.52B
$1.46M ﹤0.01%
19,663
+2,408
+14% +$179K
AFRM icon
1316
Affirm
AFRM
$27.1B
$1.46M ﹤0.01%
32,365
+629
+2% +$28.4K
CNXC icon
1317
Concentrix
CNXC
$3.4B
$1.46M ﹤0.01%
26,227
+20,482
+357% +$1.14M
GRWG icon
1318
GrowGeneration
GRWG
$103M
$1.46M ﹤0.01%
1,349,529
+407,202
+43% +$440K
GIII icon
1319
G-III Apparel Group
GIII
$1.12B
$1.45M ﹤0.01%
53,083
+16,015
+43% +$438K
OVV icon
1320
Ovintiv
OVV
$10.8B
$1.42M ﹤0.01%
33,165
-27,267
-45% -$1.17M
HTO
1321
H2O America Common Stock
HTO
$1.75B
$1.41M ﹤0.01%
25,858
+11,171
+76% +$611K
HOMB icon
1322
Home BancShares
HOMB
$5.89B
$1.4M ﹤0.01%
49,529
-6,099
-11% -$172K
CHH icon
1323
Choice Hotels
CHH
$5.22B
$1.39M ﹤0.01%
10,475
-345
-3% -$45.8K
NXST icon
1324
Nexstar Media Group
NXST
$6.27B
$1.39M ﹤0.01%
7,739
-339
-4% -$60.8K
VRTS icon
1325
Virtus Investment Partners
VRTS
$1.34B
$1.39M ﹤0.01%
8,041
+2,245
+39% +$387K
51 52
53
54 55