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
VRRM icon
1401
Verra Mobility
VRRM
$4B
$1.19M ﹤0.01%
49,296
-4,779
-9% -$116K
PRGS icon
1402
Progress Software
PRGS
$1.85B
$1.19M ﹤0.01%
18,292
+3,865
+27% +$252K
AU icon
1403
AngloGold Ashanti
AU
$33.1B
$1.18M ﹤0.01%
52,758
+16,864
+47% +$376K
SNAP icon
1404
Snap
SNAP
$12.3B
$1.18M ﹤0.01%
109,143
-835
-0.8% -$8.99K
REYN icon
1405
Reynolds Consumer Products
REYN
$4.91B
$1.17M ﹤0.01%
43,462
+1,907
+5% +$51.5K
PLTK icon
1406
Playtika
PLTK
$1.38B
$1.17M ﹤0.01%
+168,611
New +$1.17M
LTC
1407
LTC Properties
LTC
$1.68B
$1.17M ﹤0.01%
33,778
-8,865
-21% -$306K
SSD icon
1408
Simpson Manufacturing
SSD
$8.07B
$1.17M ﹤0.01%
7,030
-1,628
-19% -$270K
FBRT
1409
Franklin BSP Realty Trust
FBRT
$948M
$1.16M ﹤0.01%
92,871
-3,110
-3% -$39K
WHD icon
1410
Cactus
WHD
$2.86B
$1.16M ﹤0.01%
19,807
-1,525
-7% -$89K
ASB icon
1411
Associated Banc-Corp
ASB
$4.38B
$1.15M ﹤0.01%
48,229
-186
-0.4% -$4.45K
EXTR icon
1412
Extreme Networks
EXTR
$3.02B
$1.15M ﹤0.01%
68,837
-15,987
-19% -$268K
KBR icon
1413
KBR
KBR
$6.38B
$1.15M ﹤0.01%
19,854
-1,317
-6% -$76.3K
WBS icon
1414
Webster Financial
WBS
$10.3B
$1.14M ﹤0.01%
20,730
-1,475
-7% -$81.5K
SCCO icon
1415
Southern Copper
SCCO
$85.3B
$1.14M ﹤0.01%
12,881
+1,206
+10% +$107K
WH icon
1416
Wyndham Hotels & Resorts
WH
$6.75B
$1.14M ﹤0.01%
11,334
-37,678
-77% -$3.8M
MIRM icon
1417
Mirum Pharmaceuticals
MIRM
$3.82B
$1.14M ﹤0.01%
27,608
-910
-3% -$37.6K
PMT
1418
PennyMac Mortgage Investment
PMT
$1.08B
$1.14M ﹤0.01%
90,569
-3,242
-3% -$40.8K
ARCB icon
1419
ArcBest
ARCB
$1.67B
$1.14M ﹤0.01%
12,213
-645
-5% -$60.2K
NTCT icon
1420
NETSCOUT
NTCT
$1.85B
$1.14M ﹤0.01%
52,503
+18,214
+53% +$395K
PI icon
1421
Impinj
PI
$5.34B
$1.14M ﹤0.01%
7,821
-113
-1% -$16.4K
AX icon
1422
Axos Financial
AX
$5.21B
$1.14M ﹤0.01%
16,263
-1,452
-8% -$101K
GMED icon
1423
Globus Medical
GMED
$8.05B
$1.12M ﹤0.01%
13,598
-968
-7% -$80.1K
CPF icon
1424
Central Pacific Financial
CPF
$834M
$1.12M ﹤0.01%
38,638
-1,411
-4% -$41K
DNLI icon
1425
Denali Therapeutics
DNLI
$2.17B
$1.12M ﹤0.01%
54,813
-2,991
-5% -$61K
55 56
57
58 59