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
LBTYA icon
1576
Liberty Global Class A
LBTYA
$4.01B
$829K ﹤0.01%
64,960
+3,437
+6% +$43.9K
AMR icon
1577
Alpha Metallurgical Resources
AMR
$1.86B
$829K ﹤0.01%
4,141
-182
-4% -$36.4K
EVTC icon
1578
Evertec
EVTC
$2.19B
$826K ﹤0.01%
23,919
-1,051
-4% -$36.3K
AMBA icon
1579
Ambarella
AMBA
$3.55B
$826K ﹤0.01%
11,351
-908
-7% -$66K
VOYA icon
1580
Voya Financial
VOYA
$7.37B
$823K ﹤0.01%
11,955
-1,228
-9% -$84.5K
RIG icon
1581
Transocean
RIG
$3.05B
$822K ﹤0.01%
219,236
-15,140
-6% -$56.8K
DJT icon
1582
Trump Media & Technology Group
DJT
$4.76B
$822K ﹤0.01%
24,108
+4,461
+23% +$152K
INDB icon
1583
Independent Bank
INDB
$3.48B
$822K ﹤0.01%
12,799
-901
-7% -$57.8K
COMP icon
1584
Compass
COMP
$4.95B
$822K ﹤0.01%
140,430
-27,381
-16% -$160K
CWT icon
1585
California Water Service
CWT
$2.74B
$821K ﹤0.01%
18,117
-44,124
-71% -$2M
MGRC icon
1586
McGrath RentCorp
MGRC
$3.07B
$821K ﹤0.01%
7,341
-568
-7% -$63.5K
DLX icon
1587
Deluxe
DLX
$880M
$818K ﹤0.01%
36,224
+21,275
+142% +$481K
BHE icon
1588
Benchmark Electronics
BHE
$1.44B
$814K ﹤0.01%
17,935
+6,146
+52% +$279K
PFSI icon
1589
PennyMac Financial
PFSI
$6.55B
$810K ﹤0.01%
7,935
-659
-8% -$67.3K
HUBG icon
1590
HUB Group
HUBG
$2.28B
$809K ﹤0.01%
18,157
-1,619
-8% -$72.1K
CNI icon
1591
Canadian National Railway
CNI
$58.5B
$807K ﹤0.01%
7,953
+112
+1% +$11.4K
TWO
1592
Two Harbors Investment
TWO
$1.06B
$806K ﹤0.01%
68,173
-3,403
-5% -$40.3K
SNEX icon
1593
StoneX
SNEX
$5.17B
$806K ﹤0.01%
12,342
-1,164
-9% -$76K
UEC icon
1594
Uranium Energy
UEC
$5.48B
$803K ﹤0.01%
120,059
-8,960
-7% -$59.9K
AGCO icon
1595
AGCO
AGCO
$8.11B
$803K ﹤0.01%
8,590
-3,117
-27% -$291K
VCEL icon
1596
Vericel Corp
VCEL
$1.69B
$803K ﹤0.01%
14,616
-1,169
-7% -$64.2K
SDRL icon
1597
Seadrill
SDRL
$2.05B
$803K ﹤0.01%
20,614
-1,548
-7% -$60.3K
NEOG icon
1598
Neogen
NEOG
$1.26B
$798K ﹤0.01%
65,746
-4,975
-7% -$60.4K
OSIS icon
1599
OSI Systems
OSIS
$4.04B
$797K ﹤0.01%
4,763
-514
-10% -$86.1K
EZPW icon
1600
Ezcorp Inc
EZPW
$1.01B
$795K ﹤0.01%
65,093
-1,034
-2% -$12.6K
62 63
64
65 66