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
WTFC icon
1501
Wintrust Financial
WTFC
$9.08B
$911K ﹤0.01%
8,101
-2,414
-23% -$271K
HASI icon
1502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$910K ﹤0.01%
31,133
-2,516
-7% -$73.6K
STRL icon
1503
Sterling Infrastructure
STRL
$9.54B
$909K ﹤0.01%
8,025
-903
-10% -$102K
FUTU icon
1504
Futu Holdings
FUTU
$25.9B
$902K ﹤0.01%
8,809
-740
-8% -$75.7K
CSR
1505
Centerspace
CSR
$979M
$898K ﹤0.01%
13,876
+3,498
+34% +$226K
DGII icon
1506
Digi International
DGII
$1.33B
$896K ﹤0.01%
32,211
+7,837
+32% +$218K
STEP icon
1507
StepStone Group
STEP
$4.87B
$893K ﹤0.01%
17,107
-1,019
-6% -$53.2K
SNAP icon
1508
Snap
SNAP
$12.4B
$893K ﹤0.01%
102,500
-6,643
-6% -$57.9K
MIRM icon
1509
Mirum Pharmaceuticals
MIRM
$3.73B
$893K ﹤0.01%
19,815
-7,793
-28% -$351K
FUN icon
1510
Cedar Fair
FUN
$2.38B
$891K ﹤0.01%
24,972
-21,243
-46% -$758K
HL icon
1511
Hecla Mining
HL
$7.51B
$889K ﹤0.01%
159,826
-23,459
-13% -$130K
HRMY icon
1512
Harmony Biosciences
HRMY
$1.86B
$887K ﹤0.01%
26,722
+3,851
+17% +$128K
QFIN icon
1513
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$881K ﹤0.01%
19,618
+3,632
+23% +$163K
IRTC icon
1514
iRhythm Technologies
IRTC
$5.78B
$879K ﹤0.01%
8,399
-1,008
-11% -$106K
SMP icon
1515
Standard Motor Products
SMP
$889M
$877K ﹤0.01%
35,183
+10,997
+45% +$274K
UPBD icon
1516
Upbound Group
UPBD
$1.45B
$873K ﹤0.01%
36,431
+15,516
+74% +$372K
SNEX icon
1517
StoneX
SNEX
$5.04B
$869K ﹤0.01%
11,372
-970
-8% -$74.1K
FIVN icon
1518
FIVE9
FIVN
$2B
$863K ﹤0.01%
31,803
-1,147
-3% -$31.1K
PRIM icon
1519
Primoris Services
PRIM
$6.59B
$861K ﹤0.01%
14,999
-1,030
-6% -$59.1K
COMP icon
1520
Compass
COMP
$4.92B
$860K ﹤0.01%
98,550
-41,880
-30% -$366K
CLDT
1521
Chatham Lodging
CLDT
$348M
$860K ﹤0.01%
120,610
+40,360
+50% +$288K
NHI icon
1522
National Health Investors
NHI
$3.72B
$857K ﹤0.01%
11,602
-3,964
-25% -$293K
CHRD icon
1523
Chord Energy
CHRD
$5.96B
$854K ﹤0.01%
7,579
+107
+1% +$12.1K
LTH icon
1524
Life Time Group Holdings
LTH
$6.29B
$853K ﹤0.01%
28,242
+6,645
+31% +$201K
RNG icon
1525
RingCentral
RNG
$2.75B
$847K ﹤0.01%
34,228
-2,438
-7% -$60.4K
59 60
61
62 63