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
PEB icon
1626
Pebblebrook Hotel Trust
PEB
$1.38B
$750K ﹤0.01%
55,367
+17,039
+44% +$231K
SMP icon
1627
Standard Motor Products
SMP
$893M
$749K ﹤0.01%
24,186
-682
-3% -$21.1K
TTMI icon
1628
TTM Technologies
TTMI
$5.08B
$748K ﹤0.01%
30,237
-2,418
-7% -$59.8K
AIR icon
1629
AAR Corp
AIR
$2.71B
$748K ﹤0.01%
12,208
+1,034
+9% +$63.4K
ENR icon
1630
Energizer
ENR
$1.98B
$748K ﹤0.01%
21,435
-1,702
-7% -$59.4K
UVV icon
1631
Universal Corp
UVV
$1.39B
$748K ﹤0.01%
13,634
-1,094
-7% -$60K
FCPT icon
1632
Four Corners Property Trust
FCPT
$2.67B
$747K ﹤0.01%
27,528
-2,386
-8% -$64.8K
KLIC icon
1633
Kulicke & Soffa
KLIC
$2.03B
$746K ﹤0.01%
15,998
-1,470
-8% -$68.6K
TBBK icon
1634
The Bancorp
TBBK
$3.55B
$743K ﹤0.01%
14,116
-2,174
-13% -$114K
AXL icon
1635
American Axle
AXL
$723M
$741K ﹤0.01%
127,062
-5,288
-4% -$30.8K
COLD icon
1636
Americold
COLD
$3.84B
$739K ﹤0.01%
34,511
-2,458
-7% -$52.6K
ICHR icon
1637
Ichor Holdings
ICHR
$588M
$738K ﹤0.01%
22,909
-740
-3% -$23.8K
PDCO
1638
DELISTED
Patterson Companies, Inc.
PDCO
$738K ﹤0.01%
23,903
-10,679
-31% -$330K
DGII icon
1639
Digi International
DGII
$1.33B
$737K ﹤0.01%
24,374
-1,049
-4% -$31.7K
TOWN icon
1640
Towne Bank
TOWN
$2.85B
$736K ﹤0.01%
21,618
-1,305
-6% -$44.4K
JBLU icon
1641
JetBlue
JBLU
$1.87B
$736K ﹤0.01%
93,631
-6,677
-7% -$52.5K
WHR icon
1642
Whirlpool
WHR
$5.23B
$736K ﹤0.01%
6,427
-457
-7% -$52.3K
PAR icon
1643
PAR Technology
PAR
$1.91B
$735K ﹤0.01%
10,119
-1,120
-10% -$81.4K
AL icon
1644
Air Lease Corp
AL
$7.1B
$735K ﹤0.01%
15,245
-740
-5% -$35.7K
ARCH
1645
DELISTED
Arch Resources, Inc.
ARCH
$734K ﹤0.01%
5,201
-452
-8% -$63.8K
DNB
1646
DELISTED
Dun & Bradstreet
DNB
$733K ﹤0.01%
58,858
+18,917
+47% +$236K
TMDX icon
1647
Transmedics
TMDX
$3.98B
$730K ﹤0.01%
11,708
+1,309
+13% +$81.6K
HR icon
1648
Healthcare Realty
HR
$6.41B
$728K ﹤0.01%
42,942
-6,521
-13% -$111K
LAUR icon
1649
Laureate Education
LAUR
$4.16B
$725K ﹤0.01%
39,666
-4,482
-10% -$82K
BFS
1650
Saul Centers
BFS
$788M
$723K ﹤0.01%
18,633
-607
-3% -$23.6K
64 65
66
67 68