VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAM icon
1476
Beam Therapeutics
BEAM
$2.08B
$1.03M ﹤0.01%
44,173
+7,543
+21% +$177K
WD icon
1477
Walker & Dunlop
WD
$2.93B
$1.03M ﹤0.01%
10,523
+156
+2% +$15.3K
AX icon
1478
Axos Financial
AX
$5.17B
$1.03M ﹤0.01%
18,022
+71
+0.4% +$4.06K
GLNG icon
1479
Golar LNG
GLNG
$4.16B
$1.03M ﹤0.01%
32,764
+117
+0.4% +$3.67K
OSCR icon
1480
Oscar Health
OSCR
$5B
$1.02M ﹤0.01%
64,773
+12,180
+23% +$193K
COLD icon
1481
Americold
COLD
$3.93B
$1.02M ﹤0.01%
40,057
+6,017
+18% +$154K
SONO icon
1482
Sonos
SONO
$1.83B
$1.02M ﹤0.01%
69,053
+21,060
+44% +$311K
RXO icon
1483
RXO
RXO
$2.71B
$1.02M ﹤0.01%
38,935
+738
+2% +$19.3K
IIPR icon
1484
Innovative Industrial Properties
IIPR
$1.6B
$1.02M ﹤0.01%
9,313
+131
+1% +$14.3K
VOYA icon
1485
Voya Financial
VOYA
$7.44B
$1.02M ﹤0.01%
14,285
+1,622
+13% +$115K
TBBK icon
1486
The Bancorp
TBBK
$3.5B
$1.01M ﹤0.01%
26,870
+9,941
+59% +$375K
OGN icon
1487
Organon & Co
OGN
$2.77B
$1.01M ﹤0.01%
48,852
+10,084
+26% +$209K
CNR
1488
Core Natural Resources, Inc.
CNR
$3.75B
$1.01M ﹤0.01%
9,885
-203
-2% -$20.7K
APGE icon
1489
Apogee Therapeutics
APGE
$2.2B
$1.01M ﹤0.01%
25,560
+12,227
+92% +$481K
VNT icon
1490
Vontier
VNT
$6.29B
$1.01M ﹤0.01%
26,324
-11,988
-31% -$458K
JBTM
1491
JBT Marel Corporation
JBTM
$7.14B
$1M ﹤0.01%
10,579
+205
+2% +$19.5K
BNL icon
1492
Broadstone Net Lease
BNL
$3.55B
$1M ﹤0.01%
63,286
+815
+1% +$12.9K
BFH icon
1493
Bread Financial
BFH
$2.95B
$998K ﹤0.01%
22,399
+1,173
+6% +$52.3K
DXPE icon
1494
DXP Enterprises
DXPE
$1.85B
$997K ﹤0.01%
21,740
-415
-2% -$19K
RH icon
1495
RH
RH
$4.08B
$996K ﹤0.01%
4,076
+929
+30% +$227K
SG icon
1496
Sweetgreen
SG
$1B
$990K ﹤0.01%
32,853
+988
+3% +$29.8K
WDFC icon
1497
WD-40
WDFC
$2.86B
$990K ﹤0.01%
4,508
+110
+3% +$24.2K
CWEN icon
1498
Clearway Energy Class C
CWEN
$3.39B
$989K ﹤0.01%
40,067
+1,375
+4% +$33.9K
MBC icon
1499
MasterBrand
MBC
$1.71B
$988K ﹤0.01%
67,296
-7,406
-10% -$109K
HL icon
1500
Hecla Mining
HL
$7.51B
$986K ﹤0.01%
203,264
-5,996
-3% -$29.1K
58 59
60
61 62