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
NOVT icon
1376
Novanta
NOVT
$4.12B
$1.23M ﹤0.01%
9,609
-1,133
-11% -$145K
AHR icon
1377
American Healthcare REIT
AHR
$7.19B
$1.22M ﹤0.01%
40,263
-2,271
-5% -$68.8K
UBSI icon
1378
United Bankshares
UBSI
$5.3B
$1.21M ﹤0.01%
34,878
-4,203
-11% -$146K
GPK icon
1379
Graphic Packaging
GPK
$6.14B
$1.21M ﹤0.01%
46,501
+2,037
+5% +$52.9K
POWL icon
1380
Powell Industries
POWL
$3.47B
$1.2M ﹤0.01%
7,045
+1,508
+27% +$257K
IONQ icon
1381
IonQ
IONQ
$16.6B
$1.2M ﹤0.01%
54,315
-5,525
-9% -$122K
CNXN icon
1382
PC Connection
CNXN
$1.6B
$1.2M ﹤0.01%
19,164
+6,009
+46% +$375K
CG icon
1383
Carlyle Group
CG
$24.1B
$1.19M ﹤0.01%
27,336
+713
+3% +$31.1K
TILE icon
1384
Interface
TILE
$1.66B
$1.19M ﹤0.01%
59,988
+15,638
+35% +$310K
AAXJ icon
1385
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$1.18M ﹤0.01%
15,972
-5,564
-26% -$412K
AXL icon
1386
American Axle
AXL
$697M
$1.18M ﹤0.01%
290,241
+163,179
+128% +$664K
FORM icon
1387
FormFactor
FORM
$2.32B
$1.18M ﹤0.01%
41,716
+6,191
+17% +$175K
ASO icon
1388
Academy Sports + Outdoors
ASO
$3.2B
$1.18M ﹤0.01%
25,839
+612
+2% +$27.9K
X
1389
DELISTED
US Steel
X
$1.18M ﹤0.01%
27,819
-9,839
-26% -$416K
EXTR icon
1390
Extreme Networks
EXTR
$2.95B
$1.17M ﹤0.01%
88,661
+19,824
+29% +$262K
SWX icon
1391
Southwest Gas
SWX
$5.65B
$1.17M ﹤0.01%
16,327
-2,033
-11% -$146K
BIPC icon
1392
Brookfield Infrastructure
BIPC
$4.76B
$1.17M ﹤0.01%
32,320
-3,821
-11% -$138K
CACC icon
1393
Credit Acceptance
CACC
$5.33B
$1.17M ﹤0.01%
2,265
-69
-3% -$35.6K
CR icon
1394
Crane Co
CR
$10.5B
$1.16M ﹤0.01%
7,576
+343
+5% +$52.5K
LQDT icon
1395
Liquidity Services
LQDT
$849M
$1.16M ﹤0.01%
37,371
+11,525
+45% +$357K
BFH icon
1396
Bread Financial
BFH
$2.95B
$1.15M ﹤0.01%
23,029
-95,691
-81% -$4.79M
OSIS icon
1397
OSI Systems
OSIS
$3.95B
$1.15M ﹤0.01%
5,910
+1,147
+24% +$223K
MATX icon
1398
Matsons
MATX
$3.29B
$1.14M ﹤0.01%
8,916
-3,348
-27% -$429K
RBC icon
1399
RBC Bearings
RBC
$11.8B
$1.14M ﹤0.01%
3,549
+95
+3% +$30.6K
SFBS icon
1400
ServisFirst Bancshares
SFBS
$4.57B
$1.14M ﹤0.01%
13,764
-1,533
-10% -$127K
54 55
56
57 58