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
TNET icon
1551
TriNet
TNET
$3.48B
$869K ﹤0.01%
9,577
-870
-8% -$79K
RIOT icon
1552
Riot Platforms
RIOT
$5.79B
$866K ﹤0.01%
84,859
-6,451
-7% -$65.9K
QURE icon
1553
uniQure
QURE
$925M
$866K ﹤0.01%
49,055
-68,970
-58% -$1.22M
HBI icon
1554
Hanesbrands
HBI
$2.25B
$863K ﹤0.01%
106,047
-7,966
-7% -$64.8K
AWR icon
1555
American States Water
AWR
$2.83B
$861K ﹤0.01%
11,078
-880
-7% -$68.4K
CGNX icon
1556
Cognex
CGNX
$7.55B
$856K ﹤0.01%
23,869
-1,620
-6% -$58.1K
CVBF icon
1557
CVB Financial
CVBF
$2.8B
$856K ﹤0.01%
39,964
-175,101
-81% -$3.75M
LSTR icon
1558
Landstar System
LSTR
$4.59B
$855K ﹤0.01%
4,974
-390
-7% -$67K
BEKE icon
1559
KE Holdings
BEKE
$23.8B
$852K ﹤0.01%
46,276
+10,889
+31% +$201K
ASTS icon
1560
AST SpaceMobile
ASTS
$10.3B
$851K ﹤0.01%
40,314
-3,020
-7% -$63.7K
ROCK icon
1561
Gibraltar Industries
ROCK
$1.85B
$850K ﹤0.01%
14,427
-724
-5% -$42.6K
IRTC icon
1562
iRhythm Technologies
IRTC
$5.8B
$848K ﹤0.01%
9,407
-735
-7% -$66.3K
DIOD icon
1563
Diodes
DIOD
$2.52B
$847K ﹤0.01%
13,734
-1,092
-7% -$67.3K
IDA icon
1564
Idacorp
IDA
$6.8B
$846K ﹤0.01%
7,745
+1,167
+18% +$128K
BKU icon
1565
Bankunited
BKU
$2.96B
$844K ﹤0.01%
22,107
-1,562
-7% -$59.6K
SATS icon
1566
EchoStar
SATS
$22.2B
$843K ﹤0.01%
36,815
-2,690
-7% -$61.6K
NAVI icon
1567
Navient
NAVI
$1.31B
$842K ﹤0.01%
63,358
-2,885
-4% -$38.3K
JWN
1568
DELISTED
Nordstrom
JWN
$838K ﹤0.01%
34,696
-2,020
-6% -$48.8K
CART icon
1569
Maplebear
CART
$12.1B
$838K ﹤0.01%
20,222
-2,166
-10% -$89.7K
PBI icon
1570
Pitney Bowes
PBI
$1.97B
$835K ﹤0.01%
115,361
-28,869
-20% -$209K
BUSE icon
1571
First Busey Corp
BUSE
$2.19B
$835K ﹤0.01%
35,428
+5,831
+20% +$137K
LQDT icon
1572
Liquidity Services
LQDT
$851M
$835K ﹤0.01%
25,846
-1,424
-5% -$46K
VECO icon
1573
Veeco
VECO
$1.54B
$833K ﹤0.01%
31,067
+3,121
+11% +$83.6K
AZPN
1574
DELISTED
Aspen Technology Inc
AZPN
$832K ﹤0.01%
3,332
-205,096
-98% -$51.2M
BOH icon
1575
Bank of Hawaii
BOH
$2.73B
$830K ﹤0.01%
11,647
-808
-6% -$57.6K
61 62
63
64 65