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
JJSF icon
1451
J&J Snack Foods
JJSF
$2.02B
$1M ﹤0.01%
7,621
+936
+14% +$123K
PNFP icon
1452
Pinnacle Financial Partners
PNFP
$7.55B
$1M ﹤0.01%
9,463
+258
+3% +$27.4K
KBR icon
1453
KBR
KBR
$6.36B
$1M ﹤0.01%
20,095
+241
+1% +$12K
CALM icon
1454
Cal-Maine
CALM
$5.37B
$999K ﹤0.01%
10,993
-1,262
-10% -$115K
VRRM icon
1455
Verra Mobility
VRRM
$3.92B
$994K ﹤0.01%
44,159
-5,137
-10% -$116K
CABO icon
1456
Cable One
CABO
$968M
$993K ﹤0.01%
3,736
+686
+22% +$182K
LOAR icon
1457
Loar Holdings
LOAR
$7.16B
$992K ﹤0.01%
14,045
+1,549
+12% +$109K
PRLB icon
1458
Protolabs
PRLB
$1.18B
$991K ﹤0.01%
28,293
+20,419
+259% +$715K
CDE icon
1459
Coeur Mining
CDE
$9.98B
$990K ﹤0.01%
167,161
+47,005
+39% +$278K
NWS icon
1460
News Corp Class B
NWS
$18.2B
$984K ﹤0.01%
32,409
+43
+0.1% +$1.31K
ROCK icon
1461
Gibraltar Industries
ROCK
$1.78B
$984K ﹤0.01%
16,779
+2,352
+16% +$138K
MTRN icon
1462
Materion
MTRN
$2.31B
$984K ﹤0.01%
12,054
+1,886
+19% +$154K
ADC icon
1463
Agree Realty
ADC
$8.09B
$982K ﹤0.01%
12,720
-7,410
-37% -$572K
CBZ icon
1464
CBIZ
CBZ
$3.01B
$981K ﹤0.01%
12,929
-1,672
-11% -$127K
PCH icon
1465
PotlatchDeltic
PCH
$3.2B
$980K ﹤0.01%
21,714
-2,626
-11% -$118K
CMA icon
1466
Comerica
CMA
$9.06B
$978K ﹤0.01%
16,553
+451
+3% +$26.6K
KBH icon
1467
KB Home
KBH
$4.48B
$975K ﹤0.01%
16,782
-30,776
-65% -$1.79M
TRST icon
1468
Trustco Bank Corp NY
TRST
$746M
$975K ﹤0.01%
31,984
+3,322
+12% +$101K
UPST icon
1469
Upstart Holdings
UPST
$6.07B
$974K ﹤0.01%
21,153
-1,914
-8% -$88.1K
MSM icon
1470
MSC Industrial Direct
MSM
$5.09B
$971K ﹤0.01%
12,505
+1,956
+19% +$152K
BEKE icon
1471
KE Holdings
BEKE
$23.7B
$969K ﹤0.01%
48,249
+1,973
+4% +$39.6K
ETNB icon
1472
89bio
ETNB
$1.2B
$965K ﹤0.01%
132,791
+107,151
+418% +$779K
ENS icon
1473
EnerSys
ENS
$4B
$964K ﹤0.01%
10,523
-1,484
-12% -$136K
RUSHA icon
1474
Rush Enterprises Class A
RUSHA
$4.33B
$959K ﹤0.01%
17,952
-1,884
-9% -$101K
VECO icon
1475
Veeco
VECO
$1.52B
$958K ﹤0.01%
47,710
+16,643
+54% +$334K
57 58
59
60 61