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
ENS icon
1426
EnerSys
ENS
$4.02B
$1.11M ﹤0.01%
12,007
-945
-7% -$87.3K
BTU icon
1427
Peabody Energy
BTU
$2.25B
$1.11M ﹤0.01%
52,804
-10,097
-16% -$211K
CABO icon
1428
Cable One
CABO
$1B
$1.1M ﹤0.01%
3,050
-215
-7% -$77.9K
TXG icon
1429
10x Genomics
TXG
$1.63B
$1.1M ﹤0.01%
76,789
+4,943
+7% +$71K
HAFC icon
1430
Hanmi Financial
HAFC
$756M
$1.1M ﹤0.01%
46,660
-1,495
-3% -$35.3K
ACI icon
1431
Albertsons Companies
ACI
$10.5B
$1.1M ﹤0.01%
56,066
-7,163
-11% -$141K
QRVO icon
1432
Qorvo
QRVO
$8.12B
$1.1M ﹤0.01%
15,735
-27,960
-64% -$1.96M
ALE icon
1433
Allete
ALE
$3.68B
$1.1M ﹤0.01%
16,979
-1,378
-8% -$89.3K
AVNT icon
1434
Avient
AVNT
$3.44B
$1.1M ﹤0.01%
26,880
-2,097
-7% -$85.7K
CR icon
1435
Crane Co
CR
$10.7B
$1.1M ﹤0.01%
7,233
-742
-9% -$113K
CACC icon
1436
Credit Acceptance
CACC
$5.9B
$1.1M ﹤0.01%
2,334
-121
-5% -$56.8K
CPRX icon
1437
Catalyst Pharmaceutical
CPRX
$2.48B
$1.09M ﹤0.01%
52,416
+10,465
+25% +$218K
IWX icon
1438
iShares Russell Top 200 Value ETF
IWX
$2.83B
$1.09M ﹤0.01%
13,840
-12,368
-47% -$977K
KNX icon
1439
Knight Transportation
KNX
$6.97B
$1.09M ﹤0.01%
20,550
+192
+0.9% +$10.2K
VNOM icon
1440
Viper Energy
VNOM
$6.58B
$1.09M ﹤0.01%
22,193
-917
-4% -$45K
RUSHA icon
1441
Rush Enterprises Class A
RUSHA
$4.48B
$1.09M ﹤0.01%
19,836
-2,452
-11% -$134K
BFAM icon
1442
Bright Horizons
BFAM
$6.49B
$1.08M ﹤0.01%
9,785
-618
-6% -$68.5K
AGIO icon
1443
Agios Pharmaceuticals
AGIO
$2.12B
$1.08M ﹤0.01%
33,007
-30,733
-48% -$1.01M
TILE icon
1444
Interface
TILE
$1.67B
$1.08M ﹤0.01%
44,350
-19,134
-30% -$466K
CALX icon
1445
Calix
CALX
$4.13B
$1.08M ﹤0.01%
30,950
-1,217
-4% -$42.4K
TCBI icon
1446
Texas Capital Bancshares
TCBI
$4B
$1.08M ﹤0.01%
13,800
-1,085
-7% -$84.8K
NHI icon
1447
National Health Investors
NHI
$3.76B
$1.08M ﹤0.01%
15,566
-1,085
-7% -$75.2K
CRBG icon
1448
Corebridge Financial
CRBG
$18.2B
$1.08M ﹤0.01%
35,945
+2,686
+8% +$80.4K
ANDE icon
1449
Andersons Inc
ANDE
$1.4B
$1.07M ﹤0.01%
26,460
-1,070
-4% -$43.4K
SLVM icon
1450
Sylvamo
SLVM
$1.77B
$1.06M ﹤0.01%
13,464
+2,041
+18% +$161K
56 57
58
59 60