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
VMI icon
1526
Valmont Industries
VMI
$7.37B
$847K ﹤0.01%
2,969
+128
+5% +$36.5K
FAF icon
1527
First American
FAF
$6.87B
$846K ﹤0.01%
12,896
+460
+4% +$30.2K
OMI icon
1528
Owens & Minor
OMI
$412M
$840K ﹤0.01%
93,067
+26,550
+40% +$240K
NVMI icon
1529
Nova
NVMI
$8.69B
$839K ﹤0.01%
+4,599
New +$839K
AL icon
1530
Air Lease Corp
AL
$7.1B
$838K ﹤0.01%
17,345
+2,100
+14% +$101K
FMC icon
1531
FMC
FMC
$4.79B
$838K ﹤0.01%
19,859
-15,905
-44% -$671K
SATS icon
1532
EchoStar
SATS
$21.5B
$838K ﹤0.01%
32,745
-4,070
-11% -$104K
DORM icon
1533
Dorman Products
DORM
$4.93B
$837K ﹤0.01%
6,944
-879
-11% -$106K
TXG icon
1534
10x Genomics
TXG
$1.57B
$833K ﹤0.01%
95,424
+18,635
+24% +$163K
IBCP icon
1535
Independent Bank Corp
IBCP
$657M
$829K ﹤0.01%
26,927
+7,628
+40% +$235K
AGCO icon
1536
AGCO
AGCO
$8.13B
$829K ﹤0.01%
8,954
+364
+4% +$33.7K
HSTM icon
1537
HealthStream
HSTM
$855M
$828K ﹤0.01%
25,738
+13,465
+110% +$433K
WSFS icon
1538
WSFS Financial
WSFS
$3.13B
$828K ﹤0.01%
15,959
-16,990
-52% -$881K
SPRY icon
1539
ARS Pharmaceuticals
SPRY
$991M
$827K ﹤0.01%
65,723
-1,554
-2% -$19.5K
VTLE icon
1540
Vital Energy
VTLE
$635M
$825K ﹤0.01%
38,861
+30,433
+361% +$646K
WHD icon
1541
Cactus
WHD
$2.74B
$823K ﹤0.01%
17,947
-1,860
-9% -$85.2K
ALKT icon
1542
Alkami Technology
ALKT
$2.63B
$822K ﹤0.01%
31,307
+7,565
+32% +$199K
B
1543
Barrick Mining Corporation
B
$49.5B
$816K ﹤0.01%
42,051
– –
HEES
1544
DELISTED
H&E Equipment Services
HEES
$816K ﹤0.01%
8,610
-416,199
-98% -$39.5M
VOYA icon
1545
Voya Financial
VOYA
$7.44B
$814K ﹤0.01%
12,013
+58
+0.5% +$3.93K
NHC icon
1546
National Healthcare
NHC
$1.78B
$813K ﹤0.01%
8,757
+1,676
+24% +$156K
CBU icon
1547
Community Bank
CBU
$3.11B
$813K ﹤0.01%
14,290
-1,494
-9% -$84.9K
BWIN
1548
Baldwin Insurance Group
BWIN
$2.22B
$812K ﹤0.01%
18,169
-1,649
-8% -$73.7K
CRVL icon
1549
CorVel
CRVL
$4.39B
$811K ﹤0.01%
7,247
-790
-10% -$88.5K
MIR icon
1550
Mirion Technologies
MIR
$5.24B
$810K ﹤0.01%
55,838
-4,470
-7% -$64.8K
60 61
62
63 64