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
WVE icon
1501
Wave Life Sciences
WVE
$1.14B
$954K ﹤0.01%
77,160
+51,281
+198% +$634K
CARG icon
1502
CarGurus
CARG
$3.6B
$952K ﹤0.01%
26,051
-3,083
-11% -$113K
LBRT icon
1503
Liberty Energy
LBRT
$1.8B
$951K ﹤0.01%
47,819
-12,432
-21% -$247K
TPB icon
1504
Turning Point Brands
TPB
$1.81B
$946K ﹤0.01%
15,746
-3,585
-19% -$215K
CHEF icon
1505
Chefs' Warehouse
CHEF
$2.69B
$946K ﹤0.01%
19,186
+7,809
+69% +$385K
GXO icon
1506
GXO Logistics
GXO
$5.9B
$937K ﹤0.01%
21,533
-154,882
-88% -$6.74M
ECPG icon
1507
Encore Capital Group
ECPG
$1.02B
$932K ﹤0.01%
19,514
-738
-4% -$35.3K
WD icon
1508
Walker & Dunlop
WD
$2.97B
$932K ﹤0.01%
9,585
-734
-7% -$71.4K
KALU icon
1509
Kaiser Aluminum
KALU
$1.25B
$931K ﹤0.01%
13,256
+776
+6% +$54.5K
NATL icon
1510
NCR Atleos
NATL
$2.88B
$931K ﹤0.01%
27,452
-10,022
-27% -$340K
GLBE icon
1511
Global E Online
GLBE
$6.22B
$930K ﹤0.01%
17,060
+227
+1% +$12.4K
CNR
1512
Core Natural Resources, Inc.
CNR
$3.72B
$930K ﹤0.01%
8,713
-835
-9% -$89.1K
OII icon
1513
Oceaneering
OII
$2.48B
$927K ﹤0.01%
35,537
-2,136
-6% -$55.7K
OLLI icon
1514
Ollie's Bargain Outlet
OLLI
$8.07B
$924K ﹤0.01%
8,417
-578
-6% -$63.4K
LOAR icon
1515
Loar Holdings
LOAR
$7.44B
$924K ﹤0.01%
12,496
+7,899
+172% +$584K
CUBI icon
1516
Customers Bancorp
CUBI
$2.33B
$920K ﹤0.01%
18,906
-5,174
-21% -$252K
TRN icon
1517
Trinity Industries
TRN
$2.31B
$914K ﹤0.01%
26,051
-1,841
-7% -$64.6K
VCYT icon
1518
Veracyte
VCYT
$2.51B
$913K ﹤0.01%
23,066
-1,781
-7% -$70.5K
NX icon
1519
Quanex
NX
$697M
$913K ﹤0.01%
37,668
-1,008
-3% -$24.4K
CNXN icon
1520
PC Connection
CNXN
$1.65B
$911K ﹤0.01%
13,155
+54
+0.4% +$3.74K
AGNC icon
1521
AGNC Investment
AGNC
$10.8B
$911K ﹤0.01%
98,921
+2,948
+3% +$27.2K
BAP icon
1522
Credicorp
BAP
$21.2B
$911K ﹤0.01%
4,968
+959
+24% +$176K
TGNA icon
1523
TEGNA Inc
TGNA
$3.38B
$907K ﹤0.01%
49,576
-5,290
-10% -$96.8K
ARLO icon
1524
Arlo Technologies
ARLO
$1.81B
$906K ﹤0.01%
80,983
-1,616
-2% -$18.1K
SAIC icon
1525
Saic
SAIC
$4.9B
$904K ﹤0.01%
8,091
-384
-5% -$42.9K
59 60
61
62 63