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
COLD icon
1576
Americold
COLD
$3.93B
$762K ﹤0.01%
35,512
+1,001
+3% +$21.5K
MITT
1577
AG Mortgage Investment Trust
MITT
$244M
$762K ﹤0.01%
104,346
+62,873
+152% +$459K
WAY
1578
Waystar Holding Corp
WAY
$6.51B
$758K ﹤0.01%
20,302
+7,925
+64% +$296K
SEE icon
1579
Sealed Air
SEE
$4.99B
$755K ﹤0.01%
26,140
-3,435
-12% -$99.3K
HR icon
1580
Healthcare Realty
HR
$6.45B
$746K ﹤0.01%
44,136
+1,194
+3% +$20.2K
OCFC icon
1581
OceanFirst Financial
OCFC
$1.04B
$745K ﹤0.01%
43,800
+9,617
+28% +$164K
SCS icon
1582
Steelcase
SCS
$1.93B
$740K ﹤0.01%
67,525
+13,314
+25% +$146K
FCPT icon
1583
Four Corners Property Trust
FCPT
$2.66B
$740K ﹤0.01%
25,785
-1,743
-6% -$50K
NOV icon
1584
NOV
NOV
$4.79B
$737K ﹤0.01%
48,413
+1,309
+3% +$19.9K
TRTX
1585
TPG RE Finance Trust
TRTX
$742M
$737K ﹤0.01%
90,391
+25,990
+40% +$212K
MGRC icon
1586
McGrath RentCorp
MGRC
$3.01B
$735K ﹤0.01%
6,595
-746
-10% -$83.1K
CNK icon
1587
Cinemark Holdings
CNK
$3.25B
$734K ﹤0.01%
29,502
-3,707
-11% -$92.3K
WD icon
1588
Walker & Dunlop
WD
$2.93B
$733K ﹤0.01%
8,585
-1,000
-10% -$85.4K
AUB icon
1589
Atlantic Union Bankshares
AUB
$5.05B
$731K ﹤0.01%
23,463
-2,561
-10% -$79.8K
NX icon
1590
Quanex
NX
$661M
$728K ﹤0.01%
39,138
+1,470
+4% +$27.3K
LAUR icon
1591
Laureate Education
LAUR
$4.33B
$727K ﹤0.01%
35,558
-4,108
-10% -$84K
CGNX icon
1592
Cognex
CGNX
$7.45B
$725K ﹤0.01%
24,301
+432
+2% +$12.9K
CCOI icon
1593
Cogent Communications
CCOI
$1.77B
$724K ﹤0.01%
11,806
-1,439
-11% -$88.2K
BUR icon
1594
Burford Capital
BUR
$2.82B
$722K ﹤0.01%
54,685
-6,581
-11% -$86.9K
INDB icon
1595
Independent Bank
INDB
$3.56B
$720K ﹤0.01%
11,498
-1,301
-10% -$81.5K
RH icon
1596
RH
RH
$4.08B
$717K ﹤0.01%
3,060
-154
-5% -$36.1K
NCNO icon
1597
nCino
NCNO
$3.48B
$717K ﹤0.01%
26,109
-693
-3% -$19K
PFSI icon
1598
PennyMac Financial
PFSI
$6.44B
$717K ﹤0.01%
7,161
-774
-10% -$77.5K
REPL icon
1599
Replimune Group
REPL
$447M
$714K ﹤0.01%
73,275
-37,791
-34% -$368K
BOH icon
1600
Bank of Hawaii
BOH
$2.7B
$710K ﹤0.01%
10,295
-1,352
-12% -$93.2K
62 63
64
65 66