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
ARWR icon
1476
Arrowhead Research
ARWR
$4.11B
$1.01M ﹤0.01%
53,793
-246,573
-82% -$4.64M
SBSI icon
1477
Southside Bancshares
SBSI
$927M
$1.01M ﹤0.01%
31,840
-7,928
-20% -$252K
CATY icon
1478
Cathay General Bancorp
CATY
$3.4B
$1.01M ﹤0.01%
21,187
-1,441
-6% -$68.6K
MTRN icon
1479
Materion
MTRN
$2.36B
$1.01M ﹤0.01%
10,168
-397
-4% -$39.3K
SEE icon
1480
Sealed Air
SEE
$4.99B
$1M ﹤0.01%
29,575
-18,439
-38% -$624K
TTC icon
1481
Toro Company
TTC
$7.82B
$1,000K ﹤0.01%
12,479
-1,106
-8% -$88.6K
GTES icon
1482
Gates Industrial
GTES
$6.71B
$997K ﹤0.01%
48,481
-51,776
-52% -$1.07M
CMA icon
1483
Comerica
CMA
$8.93B
$996K ﹤0.01%
16,102
-9,386
-37% -$581K
ICUI icon
1484
ICU Medical
ICUI
$3.33B
$996K ﹤0.01%
6,418
-527
-8% -$81.8K
APG icon
1485
APi Group
APG
$14.8B
$994K ﹤0.01%
41,433
-2,951
-7% -$70.8K
HCC icon
1486
Warrior Met Coal
HCC
$3.11B
$989K ﹤0.01%
18,238
-1,402
-7% -$76K
UTL icon
1487
Unitil
UTL
$832M
$988K ﹤0.01%
18,231
-420
-2% -$22.8K
WSR
1488
Whitestone REIT
WSR
$670M
$987K ﹤0.01%
69,669
+51,998
+294% +$737K
ZETA icon
1489
Zeta Global
ZETA
$4.94B
$987K ﹤0.01%
54,862
-246,000
-82% -$4.43M
AUB icon
1490
Atlantic Union Bankshares
AUB
$5.04B
$986K ﹤0.01%
26,024
-2,644
-9% -$100K
NWS icon
1491
News Corp Class B
NWS
$18.2B
$985K ﹤0.01%
32,366
-2,752
-8% -$83.7K
UNFI icon
1492
United Natural Foods
UNFI
$1.8B
$982K ﹤0.01%
35,962
-1,746
-5% -$47.7K
CBU icon
1493
Community Bank
CBU
$3.15B
$974K ﹤0.01%
15,784
-1,148
-7% -$70.8K
VSCO icon
1494
Victoria's Secret
VSCO
$2.17B
$973K ﹤0.01%
23,480
-1,892
-7% -$78.4K
ABM icon
1495
ABM Industries
ABM
$2.87B
$970K ﹤0.01%
18,946
-1,455
-7% -$74.5K
WTM icon
1496
White Mountains Insurance
WTM
$4.57B
$963K ﹤0.01%
495
+171
+53% +$333K
CFR icon
1497
Cullen/Frost Bankers
CFR
$8.23B
$959K ﹤0.01%
7,143
-509
-7% -$68.3K
ACVA icon
1498
ACV Auctions
ACVA
$1.78B
$958K ﹤0.01%
44,354
-3,572
-7% -$77.2K
PCH icon
1499
PotlatchDeltic
PCH
$3.3B
$955K ﹤0.01%
24,340
-1,702
-7% -$66.8K
TRST icon
1500
Trustco Bank Corp NY
TRST
$755M
$955K ﹤0.01%
28,662
+1,750
+7% +$58.3K
58 59
60
61 62