VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
Cap. Flow
-$2.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181

Top Buys

1
ADBE icon
Adobe
ADBE
+$413M
2
NVDA icon
NVIDIA
NVDA
+$304M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$273M
4
NKE icon
Nike
NKE
+$247M
5
CDW icon
CDW
CDW
+$212M

Top Sells

1
AAPL icon
Apple
AAPL
+$536M
2
INTU icon
Intuit
INTU
+$223M
3
LLY icon
Eli Lilly
LLY
+$212M
4
A icon
Agilent Technologies
A
+$200M
5
TWLO icon
Twilio
TWLO
+$191M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.49%
3 Healthcare 12.95%
4 Financials 12.39%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIPC icon
1451
Brookfield Infrastructure
BIPC
$4.83B
$1.28M ﹤0.01%
25,530
-7,224
-22% -$363K
FHI icon
1452
Federated Hermes
FHI
$4.18B
$1.28M ﹤0.01%
37,821
-3,994
-10% -$135K
SFNC icon
1453
Simmons First National
SFNC
$2.99B
$1.28M ﹤0.01%
43,728
-3,710
-8% -$109K
ATI icon
1454
ATI
ATI
$10.5B
$1.28M ﹤0.01%
61,463
-8,580
-12% -$179K
CASY icon
1455
Casey's General Stores
CASY
$20.6B
$1.28M ﹤0.01%
6,578
+535
+9% +$104K
FUTU icon
1456
Futu Holdings
FUTU
$25.9B
$1.28M ﹤0.01%
+7,145
New +$1.28M
STWD icon
1457
Starwood Property Trust
STWD
$7.57B
$1.28M ﹤0.01%
48,865
+10,047
+26% +$263K
SABR icon
1458
Sabre
SABR
$734M
$1.28M ﹤0.01%
102,337
+57,221
+127% +$714K
INOV
1459
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.28M ﹤0.01%
37,423
-2,215
-6% -$75.5K
TCBI icon
1460
Texas Capital Bancshares
TCBI
$3.99B
$1.27M ﹤0.01%
20,037
-2,069
-9% -$131K
ATH
1461
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.27M ﹤0.01%
18,834
+2,658
+16% +$180K
CVAC icon
1462
CureVac
CVAC
$1.21B
$1.27M ﹤0.01%
+17,294
New +$1.27M
HOG icon
1463
Harley-Davidson
HOG
$3.73B
$1.27M ﹤0.01%
27,633
+4,972
+22% +$228K
NOVA
1464
DELISTED
Sunnova Energy
NOVA
$1.27M ﹤0.01%
33,607
+9,606
+40% +$362K
SSP icon
1465
E.W. Scripps
SSP
$258M
$1.26M ﹤0.01%
62,037
+5,626
+10% +$115K
RCM
1466
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.26M ﹤0.01%
56,786
+5,540
+11% +$123K
NCNO icon
1467
nCino
NCNO
$3.49B
$1.26M ﹤0.01%
21,012
+7,241
+53% +$434K
SLM icon
1468
SLM Corp
SLM
$6.03B
$1.26M ﹤0.01%
60,073
-115,522
-66% -$2.42M
DOMO icon
1469
Domo
DOMO
$687M
$1.26M ﹤0.01%
15,551
-759
-5% -$61.4K
BNL icon
1470
Broadstone Net Lease
BNL
$3.55B
$1.26M ﹤0.01%
53,640
+37,467
+232% +$877K
UNVR
1471
DELISTED
Univar Solutions Inc.
UNVR
$1.26M ﹤0.01%
51,507
-139,838
-73% -$3.41M
CIM
1472
Chimera Investment
CIM
$1.17B
$1.25M ﹤0.01%
27,746
-464
-2% -$21K
GRA
1473
DELISTED
W.R. Grace & Co.
GRA
$1.25M ﹤0.01%
18,141
+6,307
+53% +$436K
AMG icon
1474
Affiliated Managers Group
AMG
$6.7B
$1.25M ﹤0.01%
8,124
+1,728
+27% +$267K
ORA icon
1475
Ormat Technologies
ORA
$5.55B
$1.25M ﹤0.01%
18,019
-583
-3% -$40.5K
57 58
59
60 61