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
HTO
1651
H2O America Common Stock
HTO
$1.74B
$723K ﹤0.01%
14,687
+4,026
+38% +$198K
ZD icon
1652
Ziff Davis
ZD
$1.53B
$723K ﹤0.01%
13,302
-1,653
-11% -$89.8K
AZZ icon
1653
AZZ Inc
AZZ
$3.56B
$720K ﹤0.01%
8,793
-813
-8% -$66.6K
ADEA icon
1654
Adeia
ADEA
$1.69B
$719K ﹤0.01%
51,431
+14,902
+41% +$208K
HWKN icon
1655
Hawkins
HWKN
$3.67B
$719K ﹤0.01%
5,858
-449
-7% -$55.1K
CLDT
1656
Chatham Lodging
CLDT
$354M
$718K ﹤0.01%
80,250
-1,646
-2% -$14.7K
VYX icon
1657
NCR Voyix
VYX
$1.79B
$718K ﹤0.01%
51,895
+4,848
+10% +$67.1K
GPOR icon
1658
Gulfport Energy Corp
GPOR
$3.02B
$718K ﹤0.01%
3,899
-341
-8% -$62.8K
PFS icon
1659
Provident Financial Services
PFS
$2.61B
$718K ﹤0.01%
38,031
-10,442
-22% -$197K
SHO icon
1660
Sunstone Hotel Investors
SHO
$1.79B
$717K ﹤0.01%
60,565
-4,958
-8% -$58.7K
YETI icon
1661
Yeti Holdings
YETI
$3B
$713K ﹤0.01%
18,526
-1,106
-6% -$42.6K
IPAR icon
1662
Interparfums
IPAR
$3.48B
$713K ﹤0.01%
5,424
-422
-7% -$55.5K
FLG
1663
Flagstar Financial, Inc.
FLG
$5.32B
$711K ﹤0.01%
76,203
-5,959
-7% -$55.6K
BANF icon
1664
BancFirst
BANF
$4.49B
$710K ﹤0.01%
6,062
-539
-8% -$63.2K
RGTI icon
1665
Rigetti Computing
RGTI
$5.36B
$710K ﹤0.01%
46,513
-2,091
-4% -$31.9K
SPRY icon
1666
ARS Pharmaceuticals
SPRY
$1.03B
$710K ﹤0.01%
67,277
+19,381
+40% +$204K
SBCF icon
1667
Seacoast Banking Corp of Florida
SBCF
$2.73B
$709K ﹤0.01%
25,748
-1,583
-6% -$43.6K
GPCR icon
1668
Structure Therapeutics
GPCR
$1.19B
$703K ﹤0.01%
25,940
-20,830
-45% -$565K
BATRK icon
1669
Atlanta Braves Holdings Series B
BATRK
$2.63B
$703K ﹤0.01%
18,382
-1,373
-7% -$52.5K
FRME icon
1670
First Merchants
FRME
$2.34B
$702K ﹤0.01%
17,594
-1,794
-9% -$71.6K
DFIN icon
1671
Donnelley Financial Solutions
DFIN
$1.53B
$699K ﹤0.01%
11,141
+2,618
+31% +$164K
LXP icon
1672
LXP Industrial Trust
LXP
$2.73B
$695K ﹤0.01%
85,592
-7,015
-8% -$57K
HFWA icon
1673
Heritage Financial
HFWA
$845M
$694K ﹤0.01%
28,345
+6,185
+28% +$152K
FL
1674
DELISTED
Foot Locker
FL
$693K ﹤0.01%
31,862
-15,917
-33% -$346K
ECG
1675
Everus Construction Group, Inc.
ECG
$4.04B
$690K ﹤0.01%
+10,487
New +$690K
65 66
67
68 69