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
UE icon
1601
Urban Edge Properties
UE
$2.67B
$793K ﹤0.01%
36,862
-2,073
-5% -$44.6K
MSM icon
1602
MSC Industrial Direct
MSM
$5.12B
$788K ﹤0.01%
10,549
-1,019
-9% -$76.1K
BRZE icon
1603
Braze
BRZE
$3.41B
$788K ﹤0.01%
18,813
-1,201
-6% -$50.3K
HTLF
1604
DELISTED
Heartland Financial USA, Inc.
HTLF
$787K ﹤0.01%
12,840
-1,087
-8% -$66.6K
HRMY icon
1605
Harmony Biosciences
HRMY
$1.93B
$787K ﹤0.01%
22,871
+144
+0.6% +$4.96K
PLMR icon
1606
Palomar
PLMR
$3.17B
$787K ﹤0.01%
7,451
-572
-7% -$60.4K
BUR icon
1607
Burford Capital
BUR
$2.84B
$781K ﹤0.01%
61,266
-4,182
-6% -$53.3K
WU icon
1608
Western Union
WU
$2.73B
$780K ﹤0.01%
73,543
-19,183
-21% -$203K
FAF icon
1609
First American
FAF
$6.94B
$777K ﹤0.01%
12,436
-62,418
-83% -$3.9M
ABR icon
1610
Arbor Realty Trust
ABR
$2.31B
$769K ﹤0.01%
55,514
-4,677
-8% -$64.8K
LCII icon
1611
LCI Industries
LCII
$2.5B
$768K ﹤0.01%
7,432
-533
-7% -$55.1K
BWIN
1612
Baldwin Insurance Group
BWIN
$2.23B
$768K ﹤0.01%
19,818
-1,677
-8% -$65K
GT icon
1613
Goodyear
GT
$2.43B
$766K ﹤0.01%
85,111
-64,327
-43% -$579K
FUTU icon
1614
Futu Holdings
FUTU
$25.8B
$764K ﹤0.01%
9,549
+153
+2% +$12.2K
TME icon
1615
Tencent Music
TME
$39.6B
$762K ﹤0.01%
67,126
+9,643
+17% +$109K
NHC icon
1616
National Healthcare
NHC
$1.78B
$762K ﹤0.01%
7,081
+614
+9% +$66K
ARVN icon
1617
Arvinas
ARVN
$573M
$761K ﹤0.01%
39,678
-19,312
-33% -$370K
FIBK icon
1618
First Interstate BancSystem
FIBK
$3.4B
$759K ﹤0.01%
23,388
-1,787
-7% -$58K
CNS icon
1619
Cohen & Steers
CNS
$3.66B
$759K ﹤0.01%
8,219
-675
-8% -$62.3K
MTUS icon
1620
Metallus
MTUS
$699M
$757K ﹤0.01%
53,588
-1,780
-3% -$25.2K
HMN icon
1621
Horace Mann Educators
HMN
$1.92B
$757K ﹤0.01%
19,287
+5,732
+42% +$225K
FLYW icon
1622
Flywire
FLYW
$1.69B
$756K ﹤0.01%
36,657
-2,842
-7% -$58.6K
PRK icon
1623
Park National Corp
PRK
$2.72B
$755K ﹤0.01%
4,403
-375
-8% -$64.3K
BIO icon
1624
Bio-Rad Laboratories Class A
BIO
$7.69B
$755K ﹤0.01%
2,297
-215
-9% -$70.6K
CORZ icon
1625
Core Scientific
CORZ
$4.86B
$754K ﹤0.01%
53,640
-4,489
-8% -$63.1K
63 64
65
66 67