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
ASH icon
1351
Ashland
ASH
$2.41B
$1.31M ﹤0.01%
22,029
+3,118
+16% +$185K
SANM icon
1352
Sanmina
SANM
$6.24B
$1.3M ﹤0.01%
17,121
-566
-3% -$43.1K
SEIC icon
1353
SEI Investments
SEIC
$10.7B
$1.3M ﹤0.01%
16,716
+857
+5% +$66.5K
CHEF icon
1354
Chefs' Warehouse
CHEF
$2.7B
$1.29M ﹤0.01%
23,772
+4,586
+24% +$250K
BHE icon
1355
Benchmark Electronics
BHE
$1.41B
$1.29M ﹤0.01%
34,004
+16,069
+90% +$611K
KRG icon
1356
Kite Realty
KRG
$4.95B
$1.29M ﹤0.01%
57,805
-6,653
-10% -$149K
NJR icon
1357
New Jersey Resources
NJR
$4.74B
$1.29M ﹤0.01%
26,310
-134,402
-84% -$6.59M
IRT icon
1358
Independence Realty Trust
IRT
$4.07B
$1.29M ﹤0.01%
60,787
-6,366
-9% -$135K
DDS icon
1359
Dillards
DDS
$8.97B
$1.29M ﹤0.01%
3,600
+409
+13% +$146K
OHI icon
1360
Omega Healthcare
OHI
$12.5B
$1.28M ﹤0.01%
33,676
+879
+3% +$33.5K
TXNM
1361
TXNM Energy, Inc.
TXNM
$5.99B
$1.28M ﹤0.01%
23,873
-2,695
-10% -$144K
MAC icon
1362
Macerich
MAC
$4.58B
$1.27M ﹤0.01%
74,008
-2,896
-4% -$49.7K
RELY icon
1363
Remitly
RELY
$3.74B
$1.27M ﹤0.01%
61,068
+4,212
+7% +$87.6K
FFIN icon
1364
First Financial Bankshares
FFIN
$5.12B
$1.27M ﹤0.01%
35,241
-3,871
-10% -$139K
UNFI icon
1365
United Natural Foods
UNFI
$1.77B
$1.27M ﹤0.01%
46,193
+10,231
+28% +$280K
RLI icon
1366
RLI Corp
RLI
$6.14B
$1.26M ﹤0.01%
15,687
+661
+4% +$53.1K
BFAM icon
1367
Bright Horizons
BFAM
$6.45B
$1.25M ﹤0.01%
9,823
+38
+0.4% +$4.83K
FCFS icon
1368
FirstCash
FCFS
$6.49B
$1.24M ﹤0.01%
10,324
-1,256
-11% -$151K
CUBI icon
1369
Customers Bancorp
CUBI
$2.32B
$1.24M ﹤0.01%
24,741
+5,835
+31% +$293K
HI icon
1370
Hillenbrand
HI
$1.73B
$1.24M ﹤0.01%
51,415
+30,092
+141% +$726K
CAKE icon
1371
Cheesecake Factory
CAKE
$2.82B
$1.24M ﹤0.01%
25,493
-4,248
-14% -$207K
SCCO icon
1372
Southern Copper
SCCO
$86.2B
$1.23M ﹤0.01%
13,457
+576
+4% +$52.8K
DAR icon
1373
Darling Ingredients
DAR
$4.97B
$1.23M ﹤0.01%
39,423
-7,097
-15% -$222K
VNOM icon
1374
Viper Energy
VNOM
$6.51B
$1.23M ﹤0.01%
27,234
+5,041
+23% +$228K
VCYT icon
1375
Veracyte
VCYT
$2.43B
$1.23M ﹤0.01%
41,452
+18,386
+80% +$545K
53 54
55
56 57