VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
Cap. Flow
-$1.76B
Cap. Flow %
-3.52%
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250M
2
MSFT icon
Microsoft
MSFT
+$179M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$174M
4
IT icon
Gartner
IT
+$172M
5
DFS
Discover Financial Services
DFS
+$138M

Top Sells

1
AMZN icon
Amazon
AMZN
+$602M
2
NVDA icon
NVIDIA
NVDA
+$336M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$273M
4
LRCX icon
Lam Research
LRCX
+$181M
5
CSX icon
CSX Corp
CSX
+$175M

Sector Composition

1 Technology 25.15%
2 Healthcare 13.42%
3 Consumer Discretionary 13%
4 Financials 12.6%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCFS icon
1376
FirstCash
FCFS
$6.46B
$1.37M ﹤0.01%
15,612
-495
-3% -$43.3K
DCI icon
1377
Donaldson
DCI
$9.34B
$1.37M ﹤0.01%
23,781
-62
-0.3% -$3.56K
UA icon
1378
Under Armour Class C
UA
$2.09B
$1.36M ﹤0.01%
77,880
-360
-0.5% -$6.31K
AYX
1379
DELISTED
Alteryx, Inc.
AYX
$1.36M ﹤0.01%
18,574
-382
-2% -$27.9K
CNS icon
1380
Cohen & Steers
CNS
$3.63B
$1.36M ﹤0.01%
16,198
+223
+1% +$18.7K
CRS icon
1381
Carpenter Technology
CRS
$12.3B
$1.35M ﹤0.01%
41,275
+21
+0.1% +$688
MAC icon
1382
Macerich
MAC
$4.53B
$1.35M ﹤0.01%
80,753
+3,170
+4% +$53K
BNL icon
1383
Broadstone Net Lease
BNL
$3.52B
$1.35M ﹤0.01%
54,252
+612
+1% +$15.2K
OPCH icon
1384
Option Care Health
OPCH
$4.66B
$1.33M ﹤0.01%
54,962
+12,131
+28% +$294K
DOMO icon
1385
Domo
DOMO
$643M
$1.33M ﹤0.01%
15,733
+182
+1% +$15.4K
COOP icon
1386
Mr. Cooper
COOP
$14B
$1.33M ﹤0.01%
32,238
-552
-2% -$22.7K
CPF icon
1387
Central Pacific Financial
CPF
$834M
$1.33M ﹤0.01%
51,677
+1,196
+2% +$30.7K
ASTH icon
1388
Astrana Health
ASTH
$1.34B
$1.33M ﹤0.01%
14,570
+151
+1% +$13.8K
TROX icon
1389
Tronox
TROX
$755M
$1.32M ﹤0.01%
53,729
+980
+2% +$24.1K
ENOV icon
1390
Enovis
ENOV
$1.74B
$1.32M ﹤0.01%
16,744
-236
-1% -$18.6K
CRC icon
1391
California Resources
CRC
$4.42B
$1.32M ﹤0.01%
32,227
-583
-2% -$23.9K
FLGT icon
1392
Fulgent Genetics
FLGT
$667M
$1.32M ﹤0.01%
14,645
+199
+1% +$17.9K
BBBY
1393
Bed Bath & Beyond, Inc.
BBBY
$592M
$1.31M ﹤0.01%
16,858
-138
-0.8% -$10.8K
PD icon
1394
PagerDuty
PD
$1.49B
$1.31M ﹤0.01%
31,727
+360
+1% +$14.9K
WD icon
1395
Walker & Dunlop
WD
$2.93B
$1.31M ﹤0.01%
11,574
-101
-0.9% -$11.5K
ASTE icon
1396
Astec Industries
ASTE
$1.06B
$1.31M ﹤0.01%
24,318
+723
+3% +$38.9K
CBRL icon
1397
Cracker Barrel
CBRL
$1.09B
$1.31M ﹤0.01%
9,357
-156
-2% -$21.8K
CVET
1398
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.31M ﹤0.01%
72,118
+285
+0.4% +$5.17K
TTEC icon
1399
TTEC Holdings
TTEC
$179M
$1.31M ﹤0.01%
13,955
+352
+3% +$32.9K
WSFS icon
1400
WSFS Financial
WSFS
$3.15B
$1.3M ﹤0.01%
25,362
+184
+0.7% +$9.44K
54 55
56
57 58