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
REXR icon
1426
Rexford Industrial Realty
REXR
$10.3B
$1.08M ﹤0.01%
27,489
+718
+3% +$28.1K
WSBC icon
1427
WesBanco
WSBC
$3.03B
$1.07M ﹤0.01%
34,483
+17,107
+98% +$530K
MOD icon
1428
Modine Manufacturing
MOD
$7.86B
$1.06M ﹤0.01%
13,859
-281,254
-95% -$21.6M
PBF icon
1429
PBF Energy
PBF
$3.18B
$1.06M ﹤0.01%
55,450
+5,389
+11% +$103K
KYMR icon
1430
Kymera Therapeutics
KYMR
$3.36B
$1.06M ﹤0.01%
38,624
-22,519
-37% -$616K
MTUS icon
1431
Metallus
MTUS
$697M
$1.05M ﹤0.01%
78,811
+25,223
+47% +$337K
KAI icon
1432
Kadant
KAI
$3.69B
$1.05M ﹤0.01%
3,123
-375
-11% -$126K
ARCB icon
1433
ArcBest
ARCB
$1.6B
$1.04M ﹤0.01%
14,780
+2,567
+21% +$181K
PDCO
1434
DELISTED
Patterson Companies, Inc.
PDCO
$1.04M ﹤0.01%
33,303
+9,400
+39% +$294K
UVE icon
1435
Universal Insurance Holdings
UVE
$719M
$1.04M ﹤0.01%
43,862
+13,177
+43% +$312K
RDNT icon
1436
RadNet
RDNT
$5.69B
$1.04M ﹤0.01%
20,902
-459
-2% -$22.8K
WK icon
1437
Workiva
WK
$4.34B
$1.04M ﹤0.01%
13,670
-1,420
-9% -$108K
AGNC icon
1438
AGNC Investment
AGNC
$10.7B
$1.03M ﹤0.01%
107,973
+9,052
+9% +$86.7K
MMS icon
1439
Maximus
MMS
$5.05B
$1.03M ﹤0.01%
15,150
-2,640
-15% -$180K
APG icon
1440
APi Group
APG
$14.5B
$1.03M ﹤0.01%
43,325
+1,892
+5% +$45.1K
NMRK icon
1441
Newmark Group
NMRK
$3.41B
$1.02M ﹤0.01%
84,215
+15,621
+23% +$190K
ACAD icon
1442
Acadia Pharmaceuticals
ACAD
$3.98B
$1.02M ﹤0.01%
61,585
+25,418
+70% +$422K
OLLI icon
1443
Ollie's Bargain Outlet
OLLI
$8.06B
$1.02M ﹤0.01%
8,774
+357
+4% +$41.5K
TGI
1444
DELISTED
Triumph Group
TGI
$1.02M ﹤0.01%
40,135
+6,417
+19% +$163K
ABCB icon
1445
Ameris Bancorp
ABCB
$5.1B
$1.01M ﹤0.01%
17,570
-1,876
-10% -$108K
GLNG icon
1446
Golar LNG
GLNG
$4.16B
$1.01M ﹤0.01%
26,610
-3,046
-10% -$116K
HRI icon
1447
Herc Holdings
HRI
$4.2B
$1.01M ﹤0.01%
7,526
-86,550
-92% -$11.6M
BCO icon
1448
Brink's
BCO
$4.83B
$1.01M ﹤0.01%
11,717
-1,512
-11% -$130K
WTM icon
1449
White Mountains Insurance
WTM
$4.54B
$1.01M ﹤0.01%
524
+29
+6% +$55.8K
CLSK icon
1450
CleanSpark
CLSK
$2.91B
$1.01M ﹤0.01%
149,672
+76,247
+104% +$512K
56 57
58
59 60