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
NAVI icon
1401
Navient
NAVI
$1.28B
$1.13M ﹤0.01%
89,772
+26,414
+42% +$334K
KALU icon
1402
Kaiser Aluminum
KALU
$1.24B
$1.13M ﹤0.01%
18,628
+5,372
+41% +$326K
SSD icon
1403
Simpson Manufacturing
SSD
$7.86B
$1.13M ﹤0.01%
7,182
+152
+2% +$23.9K
PDFS icon
1404
PDF Solutions
PDFS
$765M
$1.13M ﹤0.01%
58,955
+20,986
+55% +$401K
TPB icon
1405
Turning Point Brands
TPB
$1.84B
$1.13M ﹤0.01%
18,933
+3,187
+20% +$189K
ARLO icon
1406
Arlo Technologies
ARLO
$1.81B
$1.12M ﹤0.01%
113,716
+32,733
+40% +$323K
CRBG icon
1407
Corebridge Financial
CRBG
$18B
$1.12M ﹤0.01%
35,466
-479
-1% -$15.1K
REYN icon
1408
Reynolds Consumer Products
REYN
$4.84B
$1.12M ﹤0.01%
46,900
+3,438
+8% +$82K
ESE icon
1409
ESCO Technologies
ESE
$5.38B
$1.11M ﹤0.01%
6,979
-839
-11% -$134K
OTTR icon
1410
Otter Tail
OTTR
$3.48B
$1.11M ﹤0.01%
13,777
-181
-1% -$14.5K
RHI icon
1411
Robert Half
RHI
$3.61B
$1.11M ﹤0.01%
20,260
+850
+4% +$46.4K
EXPO icon
1412
Exponent
EXPO
$3.54B
$1.1M ﹤0.01%
13,579
-1,626
-11% -$132K
VCEL icon
1413
Vericel Corp
VCEL
$1.62B
$1.1M ﹤0.01%
24,664
+10,048
+69% +$448K
FYBR icon
1414
Frontier Communications
FYBR
$9.39B
$1.1M ﹤0.01%
30,651
+834
+3% +$29.9K
WBS icon
1415
Webster Financial
WBS
$10.2B
$1.1M ﹤0.01%
21,309
+579
+3% +$29.8K
MRCY icon
1416
Mercury Systems
MRCY
$4.34B
$1.1M ﹤0.01%
25,440
+9,616
+61% +$414K
SYNA icon
1417
Synaptics
SYNA
$2.72B
$1.1M ﹤0.01%
17,196
-4,499
-21% -$287K
GXO icon
1418
GXO Logistics
GXO
$5.84B
$1.09M ﹤0.01%
27,994
+6,461
+30% +$252K
SLG icon
1419
SL Green Realty
SLG
$4.66B
$1.09M ﹤0.01%
18,945
-3,909
-17% -$226K
JWN
1420
DELISTED
Nordstrom
JWN
$1.09M ﹤0.01%
44,654
+9,958
+29% +$243K
ESGR
1421
DELISTED
Enstar Group
ESGR
$1.09M ﹤0.01%
3,282
-427
-12% -$142K
CNR
1422
Core Natural Resources, Inc.
CNR
$3.75B
$1.09M ﹤0.01%
14,121
+5,408
+62% +$417K
BDC icon
1423
Belden
BDC
$5.21B
$1.09M ﹤0.01%
10,830
-1,282
-11% -$129K
FFBC icon
1424
First Financial Bancorp
FFBC
$2.46B
$1.08M ﹤0.01%
43,181
+4,205
+11% +$105K
UFCS icon
1425
United Fire Group
UFCS
$807M
$1.08M ﹤0.01%
36,561
+23,492
+180% +$692K
55 56
57
58 59