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
CARG icon
1601
CarGurus
CARG
$3.58B
$709K ﹤0.01%
24,325
-1,726
-7% -$50.3K
GT icon
1602
Goodyear
GT
$2.43B
$703K ﹤0.01%
76,115
-8,996
-11% -$83.1K
SOUN icon
1603
SoundHound AI
SOUN
$5.76B
$703K ﹤0.01%
86,548
-5,189
-6% -$42.1K
AIR icon
1604
AAR Corp
AIR
$2.67B
$701K ﹤0.01%
12,528
+320
+3% +$17.9K
CIVI icon
1605
Civitas Resources
CIVI
$3.02B
$701K ﹤0.01%
20,084
-21,961
-52% -$766K
LC icon
1606
LendingClub
LC
$1.91B
$700K ﹤0.01%
67,837
+11,985
+21% +$124K
PRCT icon
1607
Procept Biorobotics
PRCT
$2.07B
$699K ﹤0.01%
11,995
-946
-7% -$55.1K
DEI icon
1608
Douglas Emmett
DEI
$2.79B
$696K ﹤0.01%
43,530
-4,516
-9% -$72.3K
AMN icon
1609
AMN Healthcare
AMN
$699M
$695K ﹤0.01%
28,427
+6,058
+27% +$148K
DNLI icon
1610
Denali Therapeutics
DNLI
$2.07B
$693K ﹤0.01%
51,011
-3,802
-7% -$51.7K
HURN icon
1611
Huron Consulting
HURN
$2.44B
$692K ﹤0.01%
4,821
-573
-11% -$82.2K
HP icon
1612
Helmerich & Payne
HP
$2.1B
$688K ﹤0.01%
26,358
-6,628
-20% -$173K
BEAM icon
1613
Beam Therapeutics
BEAM
$2.08B
$686K ﹤0.01%
35,117
+12,102
+53% +$236K
VICR icon
1614
Vicor
VICR
$2.28B
$686K ﹤0.01%
14,655
+2,695
+23% +$126K
KNSA icon
1615
Kiniksa Pharmaceuticals
KNSA
$2.75B
$686K ﹤0.01%
30,866
+10,878
+54% +$242K
ICL icon
1616
ICL Group
ICL
$7.99B
$682K ﹤0.01%
121,588
-10,290
-8% -$57.7K
PAHC icon
1617
Phibro Animal Health
PAHC
$1.61B
$681K ﹤0.01%
31,894
+9,796
+44% +$209K
PRAA icon
1618
PRA Group
PRAA
$657M
$681K ﹤0.01%
33,028
+7,823
+31% +$161K
RXST icon
1619
RxSight
RXST
$381M
$681K ﹤0.01%
26,969
+11,464
+74% +$289K
BKU icon
1620
Bankunited
BKU
$2.96B
$680K ﹤0.01%
19,748
-2,359
-11% -$81.2K
AGO icon
1621
Assured Guaranty
AGO
$3.93B
$680K ﹤0.01%
7,717
+158
+2% +$13.9K
VFC icon
1622
VF Corp
VFC
$5.8B
$679K ﹤0.01%
43,728
-18,514
-30% -$287K
TNET icon
1623
TriNet
TNET
$3.35B
$678K ﹤0.01%
8,559
-1,018
-11% -$80.7K
BLKB icon
1624
Blackbaud
BLKB
$3.38B
$677K ﹤0.01%
10,915
-1,260
-10% -$78.2K
TOWN icon
1625
Towne Bank
TOWN
$2.83B
$674K ﹤0.01%
19,716
-1,902
-9% -$65K
63 64
65
66 67