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
EHC icon
1326
Encompass Health
EHC
$12.8B
$1.39M ﹤0.01%
15,092
-681
-4% -$62.9K
CHE icon
1327
Chemed
CHE
$6.67B
$1.38M ﹤0.01%
2,605
-42
-2% -$22.3K
WABC icon
1328
Westamerica Bancorp
WABC
$1.26B
$1.38M ﹤0.01%
26,292
+1,477
+6% +$77.5K
DDS icon
1329
Dillards
DDS
$9.15B
$1.38M ﹤0.01%
3,191
-102
-3% -$44K
RHI icon
1330
Robert Half
RHI
$3.7B
$1.37M ﹤0.01%
19,410
-4,373
-18% -$308K
PRI icon
1331
Primerica
PRI
$8.89B
$1.36M ﹤0.01%
5,026
-401
-7% -$109K
BDC icon
1332
Belden
BDC
$5.29B
$1.36M ﹤0.01%
12,112
-1,030
-8% -$116K
IWP icon
1333
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.36M ﹤0.01%
10,707
-89,605
-89% -$11.4M
EXPO icon
1334
Exponent
EXPO
$3.58B
$1.35M ﹤0.01%
15,205
-1,211
-7% -$108K
ASH icon
1335
Ashland
ASH
$2.5B
$1.35M ﹤0.01%
18,911
-23,676
-56% -$1.69M
RIVN icon
1336
Rivian
RIVN
$17B
$1.35M ﹤0.01%
101,377
-5,603
-5% -$74.5K
STBA icon
1337
S&T Bancorp
STBA
$1.51B
$1.35M ﹤0.01%
35,225
-1,312
-4% -$50.1K
REPL icon
1338
Replimune Group
REPL
$469M
$1.35M ﹤0.01%
111,066
-891
-0.8% -$10.8K
IDYA icon
1339
IDEAYA Biosciences
IDYA
$2.18B
$1.34M ﹤0.01%
52,313
-281,664
-84% -$7.24M
CG icon
1340
Carlyle Group
CG
$24.4B
$1.34M ﹤0.01%
26,623
-1,839
-6% -$92.9K
FIVN icon
1341
FIVE9
FIVN
$2.02B
$1.34M ﹤0.01%
32,950
-1,206
-4% -$49K
SANM icon
1342
Sanmina
SANM
$6.27B
$1.34M ﹤0.01%
17,687
-1,333
-7% -$101K
VFC icon
1343
VF Corp
VFC
$6.05B
$1.34M ﹤0.01%
62,242
+7,604
+14% +$163K
CUBE icon
1344
CubeSmart
CUBE
$9.49B
$1.33M ﹤0.01%
31,129
-1,374
-4% -$58.9K
IRT icon
1345
Independence Realty Trust
IRT
$4.14B
$1.33M ﹤0.01%
67,153
-5,537
-8% -$110K
PBF icon
1346
PBF Energy
PBF
$3.31B
$1.33M ﹤0.01%
50,061
-20,019
-29% -$532K
MMS icon
1347
Maximus
MMS
$5.08B
$1.33M ﹤0.01%
17,790
-1,816
-9% -$136K
EPC icon
1348
Edgewell Personal Care
EPC
$1.02B
$1.33M ﹤0.01%
39,472
+1,743
+5% +$58.6K
MGY icon
1349
Magnolia Oil & Gas
MGY
$4.47B
$1.31M ﹤0.01%
56,232
+1,019
+2% +$23.8K
WTFC icon
1350
Wintrust Financial
WTFC
$9.11B
$1.31M ﹤0.01%
10,515
-6,148
-37% -$767K
52 53
54
55 56