VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$2.17B
Cap. Flow
-$1.56B
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$544M
2
AMZN icon
Amazon
AMZN
+$492M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339M
4
PANW icon
Palo Alto Networks
PANW
+$298M
5
NFLX icon
Netflix
NFLX
+$269M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$972M
2
V icon
Visa
V
+$606M
3
PYPL icon
PayPal
PYPL
+$258M
4
ADSK icon
Autodesk
ADSK
+$240M
5
NKE icon
Nike
NKE
+$218M

Sector Composition

1 Technology 28.49%
2 Consumer Discretionary 13.74%
3 Healthcare 12.66%
4 Financials 9.83%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC icon
1451
Banc of California
BANC
$2.65B
$1.15M ﹤0.01%
58,647
+4,194
+8% +$82.3K
CNNE icon
1452
Cannae Holdings
CNNE
$1.13B
$1.15M ﹤0.01%
32,717
-609
-2% -$21.4K
DORM icon
1453
Dorman Products
DORM
$5B
$1.15M ﹤0.01%
10,170
-327
-3% -$36.9K
EQC
1454
DELISTED
Equity Commonwealth
EQC
$1.15M ﹤0.01%
44,302
+3,982
+10% +$103K
GTY
1455
Getty Realty Corp
GTY
$1.61B
$1.15M ﹤0.01%
35,692
+20,199
+130% +$649K
TBI
1456
Trueblue
TBI
$176M
$1.14M ﹤0.01%
41,360
+26,718
+182% +$739K
CAKE icon
1457
Cheesecake Factory
CAKE
$2.9B
$1.14M ﹤0.01%
29,181
+11,433
+64% +$447K
MWA icon
1458
Mueller Water Products
MWA
$3.98B
$1.14M ﹤0.01%
79,281
+319
+0.4% +$4.59K
ONB icon
1459
Old National Bancorp
ONB
$8.78B
$1.14M ﹤0.01%
62,889
-2,587
-4% -$46.9K
KRTX
1460
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.14M ﹤0.01%
8,698
+58
+0.7% +$7.6K
PEB icon
1461
Pebblebrook Hotel Trust
PEB
$1.4B
$1.14M ﹤0.01%
50,852
-750
-1% -$16.8K
KMT icon
1462
Kennametal
KMT
$1.6B
$1.14M ﹤0.01%
31,604
-1,050
-3% -$37.7K
SKLZ icon
1463
Skillz
SKLZ
$110M
$1.14M ﹤0.01%
7,628
+2,975
+64% +$443K
USNA icon
1464
Usana Health Sciences
USNA
$564M
$1.13M ﹤0.01%
11,201
-253
-2% -$25.6K
OGE icon
1465
OGE Energy
OGE
$8.9B
$1.13M ﹤0.01%
29,498
-3,268
-10% -$126K
AXL icon
1466
American Axle
AXL
$718M
$1.13M ﹤0.01%
121,283
+18,891
+18% +$176K
HCC icon
1467
Warrior Met Coal
HCC
$3.11B
$1.13M ﹤0.01%
43,931
-7,368
-14% -$190K
BDC icon
1468
Belden
BDC
$5.29B
$1.13M ﹤0.01%
17,183
-349
-2% -$22.9K
DNOW icon
1469
DNOW Inc
DNOW
$1.65B
$1.13M ﹤0.01%
132,114
+22,874
+21% +$195K
ENTA icon
1470
Enanta Pharmaceuticals
ENTA
$185M
$1.13M ﹤0.01%
15,099
+2,366
+19% +$177K
NXST icon
1471
Nexstar Media Group
NXST
$6.25B
$1.13M ﹤0.01%
7,466
-4,141
-36% -$625K
PRG icon
1472
PROG Holdings
PRG
$1.44B
$1.13M ﹤0.01%
24,975
-33,067
-57% -$1.49M
CRNC icon
1473
Cerence
CRNC
$426M
$1.13M ﹤0.01%
14,673
-181
-1% -$13.9K
ACAD icon
1474
Acadia Pharmaceuticals
ACAD
$4.08B
$1.12M ﹤0.01%
48,148
+369
+0.8% +$8.61K
SPCE icon
1475
Virgin Galactic
SPCE
$188M
$1.12M ﹤0.01%
4,201
+1,489
+55% +$398K
57 58
59
60 61