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
TPG icon
1451
TPG
TPG
$9.17B
$1.06M ﹤0.01%
16,921
-1,011
-6% -$63.5K
RXO icon
1452
RXO
RXO
$2.81B
$1.06M ﹤0.01%
44,321
+290
+0.7% +$6.91K
HP icon
1453
Helmerich & Payne
HP
$2.08B
$1.06M ﹤0.01%
32,986
-18,009
-35% -$577K
BL icon
1454
BlackLine
BL
$3.41B
$1.05M ﹤0.01%
17,360
-1,638
-9% -$99.5K
WEX icon
1455
WEX
WEX
$6.04B
$1.05M ﹤0.01%
6,008
-2,389
-28% -$419K
PNFP icon
1456
Pinnacle Financial Partners
PNFP
$7.59B
$1.05M ﹤0.01%
9,205
-656
-7% -$75K
MIR icon
1457
Mirion Technologies
MIR
$5.08B
$1.05M ﹤0.01%
60,308
-5,171
-8% -$90.2K
STEP icon
1458
StepStone Group
STEP
$4.99B
$1.05M ﹤0.01%
18,126
-971
-5% -$56.2K
FFBC icon
1459
First Financial Bancorp
FFBC
$2.48B
$1.05M ﹤0.01%
38,976
-6,667
-15% -$179K
POWI icon
1460
Power Integrations
POWI
$2.56B
$1.05M ﹤0.01%
16,943
-1,403
-8% -$86.6K
PRCT icon
1461
Procept Biorobotics
PRCT
$2.15B
$1.04M ﹤0.01%
12,941
-822
-6% -$66.2K
ESE icon
1462
ESCO Technologies
ESE
$5.43B
$1.04M ﹤0.01%
7,818
-582
-7% -$77.5K
MGEE icon
1463
MGE Energy Inc
MGEE
$3.14B
$1.04M ﹤0.01%
11,048
-810
-7% -$76.1K
NRIX icon
1464
Nurix Therapeutics
NRIX
$703M
$1.04M ﹤0.01%
55,079
+34,811
+172% +$656K
JJSF icon
1465
J&J Snack Foods
JJSF
$2.09B
$1.04M ﹤0.01%
6,685
+509
+8% +$79K
REXR icon
1466
Rexford Industrial Realty
REXR
$10.3B
$1.03M ﹤0.01%
26,771
-1,262
-5% -$48.8K
FYBR icon
1467
Frontier Communications
FYBR
$9.38B
$1.03M ﹤0.01%
29,817
-10,317
-26% -$358K
RBC icon
1468
RBC Bearings
RBC
$12.2B
$1.03M ﹤0.01%
3,454
-244
-7% -$73K
OTTR icon
1469
Otter Tail
OTTR
$3.52B
$1.03M ﹤0.01%
13,958
+507
+4% +$37.4K
CNK icon
1470
Cinemark Holdings
CNK
$3.24B
$1.03M ﹤0.01%
33,209
-2,771
-8% -$85.8K
PDFS icon
1471
PDF Solutions
PDFS
$789M
$1.03M ﹤0.01%
37,969
+7,743
+26% +$210K
CCOI icon
1472
Cogent Communications
CCOI
$1.77B
$1.02M ﹤0.01%
13,245
-979
-7% -$75.5K
NEO icon
1473
NeoGenomics
NEO
$1.08B
$1.02M ﹤0.01%
61,688
-3,158
-5% -$52K
DORM icon
1474
Dorman Products
DORM
$5B
$1.01M ﹤0.01%
7,823
-684
-8% -$88.6K
TDW icon
1475
Tidewater
TDW
$2.94B
$1.01M ﹤0.01%
18,499
-352,536
-95% -$19.3M
57 58
59
60 61