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
HG icon
1651
Hamilton Insurance Group
HG
$2.41B
$629K ﹤0.01%
30,350
+8,675
+40% +$180K
BRZE icon
1652
Braze
BRZE
$3.36B
$628K ﹤0.01%
17,404
-1,409
-7% -$50.8K
CURB
1653
Curbline Properties Corp.
CURB
$2.38B
$626K ﹤0.01%
25,879
-2,674
-9% -$64.7K
SLGN icon
1654
Silgan Holdings
SLGN
$4.71B
$625K ﹤0.01%
12,230
+519
+4% +$26.5K
RIG icon
1655
Transocean
RIG
$3.08B
$624K ﹤0.01%
196,743
-22,493
-10% -$71.3K
FNB icon
1656
FNB Corp
FNB
$5.94B
$619K ﹤0.01%
46,004
+1,238
+3% +$16.7K
VNT icon
1657
Vontier
VNT
$6.3B
$616K ﹤0.01%
18,744
+211
+1% +$6.93K
CUZ icon
1658
Cousins Properties
CUZ
$4.97B
$615K ﹤0.01%
20,848
+1,301
+7% +$38.4K
IRMD icon
1659
iRadimed
IRMD
$916M
$615K ﹤0.01%
11,711
+3,239
+38% +$170K
ACHR icon
1660
Archer Aviation
ACHR
$5.59B
$611K ﹤0.01%
86,005
+15,936
+23% +$113K
PRGS icon
1661
Progress Software
PRGS
$1.83B
$610K ﹤0.01%
11,834
-6,458
-35% -$333K
FLO icon
1662
Flowers Foods
FLO
$2.93B
$609K ﹤0.01%
32,040
+712
+2% +$13.5K
WVE icon
1663
Wave Life Sciences
WVE
$1.12B
$609K ﹤0.01%
75,369
-1,791
-2% -$14.5K
TCMD icon
1664
Tactile Systems Technology
TCMD
$303M
$609K ﹤0.01%
46,037
+14,668
+47% +$194K
YETI icon
1665
Yeti Holdings
YETI
$2.93B
$608K ﹤0.01%
18,356
-170
-0.9% -$5.63K
OSW icon
1666
OneSpaWorld
OSW
$2.26B
$607K ﹤0.01%
36,157
+5,241
+17% +$88K
BANF icon
1667
BancFirst
BANF
$4.48B
$607K ﹤0.01%
5,522
-540
-9% -$59.3K
PRK icon
1668
Park National Corp
PRK
$2.73B
$604K ﹤0.01%
3,992
-411
-9% -$62.2K
WGS icon
1669
GeneDx Holdings
WGS
$3.55B
$604K ﹤0.01%
6,819
+3,021
+80% +$268K
DLB icon
1670
Dolby
DLB
$6.87B
$603K ﹤0.01%
7,508
-13,031
-63% -$1.05M
FIBK icon
1671
First Interstate BancSystem
FIBK
$3.44B
$603K ﹤0.01%
21,038
-2,350
-10% -$67.3K
SBCF icon
1672
Seacoast Banking Corp of Florida
SBCF
$2.72B
$601K ﹤0.01%
23,377
-2,371
-9% -$61K
UVV icon
1673
Universal Corp
UVV
$1.38B
$601K ﹤0.01%
10,721
-2,913
-21% -$163K
PTON icon
1674
Peloton Interactive
PTON
$3.09B
$600K ﹤0.01%
94,948
-8,651
-8% -$54.7K
BIO icon
1675
Bio-Rad Laboratories Class A
BIO
$7.59B
$599K ﹤0.01%
2,461
+164
+7% +$39.9K
65 66
67
68 69