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
IOVA icon
1376
Iovance Biotherapeutics
IOVA
$876M
$1.26M ﹤0.01%
169,737
-3,307
-2% -$24.5K
GLNG icon
1377
Golar LNG
GLNG
$4.16B
$1.26M ﹤0.01%
29,656
-2,341
-7% -$99.1K
NLY icon
1378
Annaly Capital Management
NLY
$14.2B
$1.25M ﹤0.01%
68,158
+3,103
+5% +$56.8K
POST icon
1379
Post Holdings
POST
$5.76B
$1.25M ﹤0.01%
10,890
+2,851
+35% +$326K
OHI icon
1380
Omega Healthcare
OHI
$12.5B
$1.24M ﹤0.01%
32,797
+722
+2% +$27.3K
DV icon
1381
DoubleVerify
DV
$2.28B
$1.24M ﹤0.01%
64,506
-12,566
-16% -$241K
RLI icon
1382
RLI Corp
RLI
$6.15B
$1.24M ﹤0.01%
15,026
+218
+1% +$18K
CEVA icon
1383
CEVA Inc
CEVA
$570M
$1.24M ﹤0.01%
39,243
-1,283
-3% -$40.5K
CPK icon
1384
Chesapeake Utilities
CPK
$2.95B
$1.24M ﹤0.01%
10,193
+476
+5% +$57.8K
HOPE icon
1385
Hope Bancorp
HOPE
$1.43B
$1.23M ﹤0.01%
100,410
+3,579
+4% +$44K
SXT icon
1386
Sensient Technologies
SXT
$4.57B
$1.23M ﹤0.01%
17,255
+3,384
+24% +$241K
POWL icon
1387
Powell Industries
POWL
$3.53B
$1.23M ﹤0.01%
5,537
-1,608
-23% -$356K
BCO icon
1388
Brink's
BCO
$4.9B
$1.23M ﹤0.01%
13,229
-1,294
-9% -$120K
PRIM icon
1389
Primoris Services
PRIM
$6.63B
$1.22M ﹤0.01%
16,029
-1,235
-7% -$94.4K
ABCB icon
1390
Ameris Bancorp
ABCB
$5.12B
$1.22M ﹤0.01%
19,446
-1,500
-7% -$93.9K
GIII icon
1391
G-III Apparel Group
GIII
$1.15B
$1.21M ﹤0.01%
37,068
-1,814
-5% -$59.2K
AHR icon
1392
American Healthcare REIT
AHR
$7.2B
$1.21M ﹤0.01%
42,534
+15,910
+60% +$452K
GPK icon
1393
Graphic Packaging
GPK
$6.24B
$1.21M ﹤0.01%
44,464
-1,389
-3% -$37.7K
KAI icon
1394
Kadant
KAI
$3.8B
$1.21M ﹤0.01%
3,498
-312
-8% -$108K
SXC icon
1395
SunCoke Energy
SXC
$658M
$1.21M ﹤0.01%
112,709
-4,854
-4% -$51.9K
WDFC icon
1396
WD-40
WDFC
$2.88B
$1.2M ﹤0.01%
4,951
-342
-6% -$83K
FCFS icon
1397
FirstCash
FCFS
$6.57B
$1.2M ﹤0.01%
11,580
-1,036
-8% -$107K
CBZ icon
1398
CBIZ
CBZ
$3.13B
$1.19M ﹤0.01%
14,601
-1,101
-7% -$90.1K
ESGR
1399
DELISTED
Enstar Group
ESGR
$1.19M ﹤0.01%
3,709
-356
-9% -$115K
PRG icon
1400
PROG Holdings
PRG
$1.44B
$1.19M ﹤0.01%
28,208
-3,101
-10% -$131K
54 55
56
57 58