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
SEIC icon
1351
SEI Investments
SEIC
$10.9B
$1.31M ﹤0.01%
15,859
-416
-3% -$34.3K
TNC icon
1352
Tennant Co
TNC
$1.54B
$1.31M ﹤0.01%
16,032
-656
-4% -$53.5K
TXNM
1353
TXNM Energy, Inc.
TXNM
$6B
$1.31M ﹤0.01%
26,568
-2,265
-8% -$111K
HNI icon
1354
HNI Corp
HNI
$2.11B
$1.3M ﹤0.01%
25,900
+5,305
+26% +$267K
SCSC icon
1355
Scansource
SCSC
$994M
$1.3M ﹤0.01%
27,420
-1,202
-4% -$57K
AXTA icon
1356
Axalta
AXTA
$6.88B
$1.3M ﹤0.01%
38,011
-84,068
-69% -$2.88M
SWX icon
1357
Southwest Gas
SWX
$5.69B
$1.3M ﹤0.01%
18,360
-1,487
-7% -$105K
SFBS icon
1358
ServisFirst Bancshares
SFBS
$4.63B
$1.3M ﹤0.01%
15,297
-1,178
-7% -$99.8K
WSC icon
1359
WillScot Mobile Mini Holdings
WSC
$4.29B
$1.3M ﹤0.01%
38,752
-13,393
-26% -$448K
MELI icon
1360
Mercado Libre
MELI
$119B
$1.29M ﹤0.01%
760
-19,563
-96% -$33.3M
COTY icon
1361
Coty
COTY
$3.6B
$1.29M ﹤0.01%
185,645
+132,637
+250% +$923K
RNG icon
1362
RingCentral
RNG
$2.83B
$1.28M ﹤0.01%
36,666
-1,776
-5% -$62.2K
RELY icon
1363
Remitly
RELY
$3.84B
$1.28M ﹤0.01%
56,856
+9,450
+20% +$213K
SN icon
1364
SharkNinja
SN
$16.3B
$1.28M ﹤0.01%
13,168
+154
+1% +$15K
DAN icon
1365
Dana Inc
DAN
$2.79B
$1.28M ﹤0.01%
110,881
-2,226
-2% -$25.7K
X
1366
DELISTED
US Steel
X
$1.28M ﹤0.01%
37,658
-55
-0.1% -$1.87K
SF icon
1367
Stifel
SF
$11.8B
$1.28M ﹤0.01%
12,062
-853
-7% -$90.5K
VRTS icon
1368
Virtus Investment Partners
VRTS
$1.36B
$1.28M ﹤0.01%
5,796
-167
-3% -$36.8K
NXST icon
1369
Nexstar Media Group
NXST
$6.25B
$1.28M ﹤0.01%
8,078
-3,681
-31% -$581K
PINC icon
1370
Premier
PINC
$2.21B
$1.27M ﹤0.01%
59,929
-2,341
-4% -$49.6K
RH icon
1371
RH
RH
$4.27B
$1.26M ﹤0.01%
3,214
-200
-6% -$78.7K
PLXS icon
1372
Plexus
PLXS
$3.8B
$1.26M ﹤0.01%
8,075
-747
-8% -$117K
PSMT icon
1373
Pricesmart
PSMT
$3.63B
$1.26M ﹤0.01%
13,707
-641
-4% -$59.1K
CALM icon
1374
Cal-Maine
CALM
$5.38B
$1.26M ﹤0.01%
12,255
-946
-7% -$97.4K
PHIN icon
1375
Phinia Inc
PHIN
$2.32B
$1.26M ﹤0.01%
26,171
-1,508
-5% -$72.6K
53 54
55
56 57