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
TIPT icon
1626
Tiptree Inc
TIPT
$959M
$674K ﹤0.01%
27,981
+6,186
+28% +$149K
SMTC icon
1627
Semtech
SMTC
$5.33B
$674K ﹤0.01%
19,587
-12,201
-38% -$420K
LXP icon
1628
LXP Industrial Trust
LXP
$2.72B
$672K ﹤0.01%
77,709
-7,883
-9% -$68.2K
CVBF icon
1629
CVB Financial
CVBF
$2.77B
$670K ﹤0.01%
36,285
-3,679
-9% -$67.9K
PRG icon
1630
PROG Holdings
PRG
$1.41B
$669K ﹤0.01%
25,148
-3,060
-11% -$81.4K
ALIT icon
1631
Alight
ALIT
$1.94B
$668K ﹤0.01%
112,596
-14,760
-12% -$87.5K
EVTC icon
1632
Evertec
EVTC
$2.15B
$666K ﹤0.01%
18,111
-5,808
-24% -$214K
AZZ icon
1633
AZZ Inc
AZZ
$3.55B
$663K ﹤0.01%
7,935
-858
-10% -$71.7K
HCC icon
1634
Warrior Met Coal
HCC
$3.05B
$663K ﹤0.01%
13,892
-4,346
-24% -$207K
UE icon
1635
Urban Edge Properties
UE
$2.66B
$663K ﹤0.01%
34,882
-1,980
-5% -$37.6K
RBBN icon
1636
Ribbon Communications
RBBN
$682M
$658K ﹤0.01%
167,754
+51,792
+45% +$203K
TRN icon
1637
Trinity Industries
TRN
$2.3B
$655K ﹤0.01%
23,352
-2,699
-10% -$75.7K
TBBK icon
1638
The Bancorp
TBBK
$3.53B
$655K ﹤0.01%
12,394
-1,722
-12% -$91K
SPR icon
1639
Spirit AeroSystems
SPR
$4.56B
$651K ﹤0.01%
18,895
+140
+0.7% +$4.82K
COLB icon
1640
Columbia Banking Systems
COLB
$7.82B
$650K ﹤0.01%
26,057
+733
+3% +$18.3K
VYX icon
1641
NCR Voyix
VYX
$1.78B
$648K ﹤0.01%
66,488
+14,593
+28% +$142K
FRME icon
1642
First Merchants
FRME
$2.32B
$648K ﹤0.01%
16,022
-1,572
-9% -$63.6K
SIG icon
1643
Signet Jewelers
SIG
$3.73B
$648K ﹤0.01%
11,154
-12,774
-53% -$742K
CON
1644
Concentra Group Holdings Parent, Inc.
CON
$2.85B
$644K ﹤0.01%
29,677
-2,729
-8% -$59.2K
MYGN icon
1645
Myriad Genetics
MYGN
$695M
$644K ﹤0.01%
72,572
+24,790
+52% +$220K
SIRI icon
1646
SiriusXM
SIRI
$7.87B
$639K ﹤0.01%
28,342
+1,035
+4% +$23.3K
FET icon
1647
Forum Energy Technologies
FET
$320M
$639K ﹤0.01%
31,768
+14,396
+83% +$290K
THR icon
1648
Thermon Group Holdings
THR
$857M
$637K ﹤0.01%
22,876
+4,113
+22% +$115K
BATRK icon
1649
Atlanta Braves Holdings Series B
BATRK
$2.64B
$637K ﹤0.01%
15,922
-2,460
-13% -$98.4K
GPOR icon
1650
Gulfport Energy Corp
GPOR
$3.06B
$636K ﹤0.01%
3,455
-444
-11% -$81.8K
64 65
66
67 68