VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRE icon
1426
CareTrust REIT
CTRE
$7.62B
$1.14M ﹤0.01%
45,241
-27,430
-38% -$688K
DV icon
1427
DoubleVerify
DV
$2.13B
$1.13M ﹤0.01%
58,277
-10,163
-15% -$198K
NEOG icon
1428
Neogen
NEOG
$1.19B
$1.13M ﹤0.01%
72,584
+1,514
+2% +$23.7K
RLI icon
1429
RLI Corp
RLI
$6.14B
$1.13M ﹤0.01%
16,088
-890
-5% -$62.6K
GFF icon
1430
Griffon
GFF
$3.61B
$1.13M ﹤0.01%
17,682
+314
+2% +$20.1K
PHIN icon
1431
Phinia Inc
PHIN
$2.26B
$1.13M ﹤0.01%
28,658
+9,280
+48% +$365K
MTUS icon
1432
Metallus
MTUS
$697M
$1.13M ﹤0.01%
55,501
-423
-0.8% -$8.57K
AXNX
1433
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.12M ﹤0.01%
16,673
+561
+3% +$37.7K
IRTC icon
1434
iRhythm Technologies
IRTC
$5.78B
$1.12M ﹤0.01%
10,392
+380
+4% +$40.9K
ARLO icon
1435
Arlo Technologies
ARLO
$1.81B
$1.12M ﹤0.01%
85,767
+1,693
+2% +$22.1K
KALU icon
1436
Kaiser Aluminum
KALU
$1.24B
$1.11M ﹤0.01%
12,647
-91
-0.7% -$8K
CIEN icon
1437
Ciena
CIEN
$18.6B
$1.11M ﹤0.01%
22,995
+5,397
+31% +$260K
LMAT icon
1438
LeMaitre Vascular
LMAT
$2.09B
$1.11M ﹤0.01%
13,461
+1,292
+11% +$106K
SBSI icon
1439
Southside Bancshares
SBSI
$916M
$1.11M ﹤0.01%
40,070
+47
+0.1% +$1.3K
MAC icon
1440
Macerich
MAC
$4.58B
$1.11M ﹤0.01%
71,651
+675
+1% +$10.4K
TXNM
1441
TXNM Energy, Inc.
TXNM
$5.99B
$1.1M ﹤0.01%
29,831
+2,659
+10% +$98.3K
BIRK icon
1442
Birkenstock
BIRK
$8.51B
$1.1M ﹤0.01%
20,256
+8,216
+68% +$447K
KNX icon
1443
Knight Transportation
KNX
$6.77B
$1.1M ﹤0.01%
22,058
+263
+1% +$13.1K
VNOM icon
1444
Viper Energy
VNOM
$6.51B
$1.1M ﹤0.01%
+29,197
New +$1.1M
TNET icon
1445
TriNet
TNET
$3.35B
$1.09M ﹤0.01%
10,927
+363
+3% +$36.3K
SAIC icon
1446
Saic
SAIC
$4.9B
$1.09M ﹤0.01%
9,256
+1,429
+18% +$168K
ABCB icon
1447
Ameris Bancorp
ABCB
$5.1B
$1.08M ﹤0.01%
21,522
+100
+0.5% +$5.04K
AMWD icon
1448
American Woodmark
AMWD
$995M
$1.08M ﹤0.01%
13,777
+412
+3% +$32.4K
SR icon
1449
Spire
SR
$4.49B
$1.08M ﹤0.01%
17,826
+1,096
+7% +$66.6K
DBRG icon
1450
DigitalBridge
DBRG
$2.2B
$1.08M ﹤0.01%
78,966
+13,970
+21% +$191K
56 57
58
59 60