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
VNO icon
1551
Vornado Realty Trust
VNO
$8.25B
$809K ﹤0.01%
21,881
-23,986
-52% -$887K
RXO icon
1552
RXO
RXO
$2.71B
$807K ﹤0.01%
42,273
-2,048
-5% -$39.1K
TPG icon
1553
TPG
TPG
$9.05B
$804K ﹤0.01%
16,961
+40
+0.2% +$1.9K
CWT icon
1554
California Water Service
CWT
$2.76B
$803K ﹤0.01%
16,572
-1,545
-9% -$74.9K
APGE icon
1555
Apogee Therapeutics
APGE
$2.2B
$801K ﹤0.01%
21,427
-24,533
-53% -$917K
PBI icon
1556
Pitney Bowes
PBI
$1.96B
$800K ﹤0.01%
88,407
-26,954
-23% -$244K
OMCL icon
1557
Omnicell
OMCL
$1.46B
$800K ﹤0.01%
22,872
+2,765
+14% +$96.7K
ICUI icon
1558
ICU Medical
ICUI
$3.22B
$800K ﹤0.01%
5,758
-660
-10% -$91.6K
WU icon
1559
Western Union
WU
$2.71B
$799K ﹤0.01%
75,479
+1,936
+3% +$20.5K
AWR icon
1560
American States Water
AWR
$2.82B
$795K ﹤0.01%
10,109
-969
-9% -$76.2K
FLG
1561
Flagstar Financial, Inc.
FLG
$5.27B
$790K ﹤0.01%
67,998
-8,205
-11% -$95.3K
SG icon
1562
Sweetgreen
SG
$1B
$787K ﹤0.01%
31,458
-717,123
-96% -$17.9M
ABM icon
1563
ABM Industries
ABM
$2.8B
$787K ﹤0.01%
16,617
-2,329
-12% -$110K
FRSH icon
1564
Freshworks
FRSH
$3.63B
$786K ﹤0.01%
55,735
-487,869
-90% -$6.88M
STWD icon
1565
Starwood Property Trust
STWD
$7.52B
$786K ﹤0.01%
39,748
-75,362
-65% -$1.49M
TGNA icon
1566
TEGNA Inc
TGNA
$3.39B
$784K ﹤0.01%
43,018
-6,558
-13% -$119K
MTSI icon
1567
MACOM Technology Solutions
MTSI
$9.82B
$781K ﹤0.01%
7,783
+1,008
+15% +$101K
OII icon
1568
Oceaneering
OII
$2.43B
$780K ﹤0.01%
35,778
+241
+0.7% +$5.26K
LSTR icon
1569
Landstar System
LSTR
$4.46B
$780K ﹤0.01%
5,193
+219
+4% +$32.9K
MDU icon
1570
MDU Resources
MDU
$3.32B
$780K ﹤0.01%
46,100
-54,896
-54% -$928K
BTU icon
1571
Peabody Energy
BTU
$2.24B
$780K ﹤0.01%
57,531
+4,727
+9% +$64.1K
TMP icon
1572
Tompkins Financial
TMP
$1B
$779K ﹤0.01%
12,362
+3,087
+33% +$194K
BL icon
1573
BlackLine
BL
$3.36B
$768K ﹤0.01%
15,862
-1,498
-9% -$72.5K
POWI icon
1574
Power Integrations
POWI
$2.48B
$766K ﹤0.01%
15,172
-1,771
-10% -$89.4K
MKSI icon
1575
MKS Inc. Common Stock
MKSI
$7.73B
$766K ﹤0.01%
9,553
-8,545
-47% -$685K
61 62
63
64 65