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
CUBE icon
1326
CubeSmart
CUBE
$9.39B
$1.39M ﹤0.01%
32,440
+1,311
+4% +$56K
DSGX icon
1327
Descartes Systems
DSGX
$8.96B
$1.37M ﹤0.01%
13,650
-3,320
-20% -$334K
KNF icon
1328
Knife River
KNF
$4.42B
$1.37M ﹤0.01%
15,200
-1,659
-10% -$150K
SCSC icon
1329
Scansource
SCSC
$974M
$1.36M ﹤0.01%
40,023
+12,603
+46% +$429K
ACLS icon
1330
Axcelis
ACLS
$2.69B
$1.36M ﹤0.01%
27,384
+6,610
+32% +$328K
PINC icon
1331
Premier
PINC
$2.2B
$1.36M ﹤0.01%
70,397
+10,468
+17% +$202K
AROC icon
1332
Archrock
AROC
$4.29B
$1.36M ﹤0.01%
51,715
-8,056
-13% -$211K
CALX icon
1333
Calix
CALX
$4.01B
$1.36M ﹤0.01%
38,278
+7,328
+24% +$260K
WIX icon
1334
WIX.com
WIX
$9.56B
$1.36M ﹤0.01%
8,302
-699
-8% -$114K
QRVO icon
1335
Qorvo
QRVO
$8.04B
$1.36M ﹤0.01%
18,725
+2,990
+19% +$217K
PSMT icon
1336
Pricesmart
PSMT
$3.52B
$1.35M ﹤0.01%
15,403
+1,696
+12% +$149K
MGY icon
1337
Magnolia Oil & Gas
MGY
$4.41B
$1.35M ﹤0.01%
53,478
-2,754
-5% -$69.6K
OPK icon
1338
Opko Health
OPK
$1.11B
$1.34M ﹤0.01%
809,876
-445,158
-35% -$739K
GBCI icon
1339
Glacier Bancorp
GBCI
$5.8B
$1.34M ﹤0.01%
30,388
-3,531
-10% -$156K
TDC icon
1340
Teradata
TDC
$2B
$1.34M ﹤0.01%
59,690
-37,720
-39% -$848K
TFX icon
1341
Teleflex
TFX
$5.76B
$1.34M ﹤0.01%
9,700
-3,585
-27% -$495K
WSC icon
1342
WillScot Mobile Mini Holdings
WSC
$4.19B
$1.34M ﹤0.01%
48,125
+9,373
+24% +$261K
CFFN icon
1343
Capitol Federal Financial
CFFN
$839M
$1.33M ﹤0.01%
238,067
+164,544
+224% +$921K
SBSI icon
1344
Southside Bancshares
SBSI
$916M
$1.33M ﹤0.01%
46,004
+14,164
+44% +$410K
PEGA icon
1345
Pegasystems
PEGA
$9.93B
$1.33M ﹤0.01%
38,272
-1,438
-4% -$50K
Z icon
1346
Zillow
Z
$21.3B
$1.33M ﹤0.01%
19,372
+506
+3% +$34.7K
PLYM
1347
Plymouth Industrial REIT
PLYM
$980M
$1.32M ﹤0.01%
81,073
-26,618
-25% -$434K
DLX icon
1348
Deluxe
DLX
$881M
$1.32M ﹤0.01%
83,569
+47,345
+131% +$749K
BUSE icon
1349
First Busey Corp
BUSE
$2.19B
$1.32M ﹤0.01%
60,886
+25,458
+72% +$550K
RIVN icon
1350
Rivian
RIVN
$16.3B
$1.31M ﹤0.01%
105,384
+4,007
+4% +$49.9K
52 53
54
55 56