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
PLMR icon
1476
Palomar
PLMR
$3.13B
$957K ﹤0.01%
6,983
-468
-6% -$64.2K
ASB icon
1477
Associated Banc-Corp
ASB
$4.35B
$955K ﹤0.01%
42,378
-5,851
-12% -$132K
WEX icon
1478
WEX
WEX
$5.82B
$954K ﹤0.01%
6,073
+65
+1% +$10.2K
ALE icon
1479
Allete
ALE
$3.67B
$951K ﹤0.01%
14,481
-2,498
-15% -$164K
SAIC icon
1480
Saic
SAIC
$4.9B
$950K ﹤0.01%
8,462
+371
+5% +$41.7K
BAP icon
1481
Credicorp
BAP
$21.1B
$947K ﹤0.01%
5,088
+120
+2% +$22.3K
HNI icon
1482
HNI Corp
HNI
$2.07B
$947K ﹤0.01%
21,355
-4,545
-18% -$202K
AX icon
1483
Axos Financial
AX
$5.17B
$946K ﹤0.01%
14,667
-1,596
-10% -$103K
HLIT icon
1484
Harmonic Inc
HLIT
$1.13B
$944K ﹤0.01%
98,457
+30,398
+45% +$292K
IDA icon
1485
Idacorp
IDA
$6.77B
$941K ﹤0.01%
8,098
+353
+5% +$41K
WSR
1486
Whitestone REIT
WSR
$664M
$939K ﹤0.01%
64,441
-5,228
-8% -$76.2K
CBL
1487
CBL Properties
CBL
$993M
$937K ﹤0.01%
35,261
+12,996
+58% +$345K
FBIN icon
1488
Fortune Brands Innovations
FBIN
$7.12B
$936K ﹤0.01%
15,375
-6,466
-30% -$394K
OSK icon
1489
Oshkosh
OSK
$8.77B
$934K ﹤0.01%
9,926
+440
+5% +$41.4K
BRSL
1490
Brightstar Lottery PLC
BRSL
$3.12B
$931K ﹤0.01%
57,238
-126,746
-69% -$2.06M
XHR
1491
Xenia Hotels & Resorts
XHR
$1.41B
$930K ﹤0.01%
79,098
+38,754
+96% +$456K
KNX icon
1492
Knight Transportation
KNX
$6.77B
$926K ﹤0.01%
21,288
+738
+4% +$32.1K
HFWA icon
1493
Heritage Financial
HFWA
$833M
$926K ﹤0.01%
38,048
+9,703
+34% +$236K
TCBI icon
1494
Texas Capital Bancshares
TCBI
$3.98B
$924K ﹤0.01%
12,376
-1,424
-10% -$106K
MGEE icon
1495
MGE Energy Inc
MGEE
$3.08B
$923K ﹤0.01%
9,927
-1,121
-10% -$104K
PLXS icon
1496
Plexus
PLXS
$3.73B
$922K ﹤0.01%
7,198
-877
-11% -$112K
ECPG icon
1497
Encore Capital Group
ECPG
$1.02B
$921K ﹤0.01%
26,873
+7,359
+38% +$252K
TTC icon
1498
Toro Company
TTC
$7.76B
$919K ﹤0.01%
12,636
+157
+1% +$11.4K
CFR icon
1499
Cullen/Frost Bankers
CFR
$8.2B
$919K ﹤0.01%
7,342
+199
+3% +$24.9K
IBOC icon
1500
International Bancshares
IBOC
$4.39B
$917K ﹤0.01%
14,547
-116,960
-89% -$7.38M
58 59
60
61 62