VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRBK icon
1676
Green Brick Partners
GRBK
$3.26B
$707K ﹤0.01%
12,358
-6,575
-35% -$376K
EPAC icon
1677
Enerpac Tool Group
EPAC
$2.32B
$707K ﹤0.01%
18,524
-21,091
-53% -$805K
SPR icon
1678
Spirit AeroSystems
SPR
$4.79B
$706K ﹤0.01%
21,492
+4,070
+23% +$134K
SHO icon
1679
Sunstone Hotel Investors
SHO
$1.79B
$705K ﹤0.01%
67,366
+351
+0.5% +$3.67K
ENR icon
1680
Energizer
ENR
$2B
$704K ﹤0.01%
23,834
+423
+2% +$12.5K
IART icon
1681
Integra LifeSciences
IART
$1.21B
$703K ﹤0.01%
24,111
+14,493
+151% +$422K
SMP icon
1682
Standard Motor Products
SMP
$891M
$702K ﹤0.01%
25,308
+649
+3% +$18K
PRK icon
1683
Park National Corp
PRK
$2.72B
$701K ﹤0.01%
4,927
+38
+0.8% +$5.41K
GFS icon
1684
GlobalFoundries
GFS
$17.9B
$701K ﹤0.01%
13,861
+4,465
+48% +$226K
FNB icon
1685
FNB Corp
FNB
$5.9B
$698K ﹤0.01%
51,011
+7,319
+17% +$100K
SNEX icon
1686
StoneX
SNEX
$5.17B
$697K ﹤0.01%
13,886
+534
+4% +$26.8K
LILAK icon
1687
Liberty Latin America Class C
LILAK
$1.55B
$695K ﹤0.01%
72,266
-5,237
-7% -$50.4K
ADAM
1688
Adamas Trust, Inc. Common Stock
ADAM
$658M
$695K ﹤0.01%
119,024
+48,995
+70% +$286K
NMRK icon
1689
Newmark Group
NMRK
$3.42B
$694K ﹤0.01%
67,799
+23,069
+52% +$236K
IPAR icon
1690
Interparfums
IPAR
$3.5B
$694K ﹤0.01%
5,977
+33
+0.6% +$3.83K
AVDX icon
1691
AvidXchange
AVDX
$2.06B
$693K ﹤0.01%
57,477
+8,223
+17% +$99.2K
BC icon
1692
Brunswick
BC
$4.34B
$693K ﹤0.01%
9,517
-7,529
-44% -$548K
EZPW icon
1693
Ezcorp Inc
EZPW
$1.01B
$692K ﹤0.01%
66,127
-854
-1% -$8.94K
DLB icon
1694
Dolby
DLB
$6.88B
$686K ﹤0.01%
8,661
-3,053
-26% -$242K
DJT icon
1695
Trump Media & Technology Group
DJT
$4.76B
$686K ﹤0.01%
+20,943
New +$686K
REPL icon
1696
Replimune Group
REPL
$471M
$685K ﹤0.01%
76,098
+59,377
+355% +$534K
WLK icon
1697
Westlake Corp
WLK
$11.3B
$684K ﹤0.01%
4,726
-285
-6% -$41.3K
PD icon
1698
PagerDuty
PD
$1.54B
$684K ﹤0.01%
29,814
+262
+0.9% +$6.01K
EQC
1699
DELISTED
Equity Commonwealth
EQC
$680K ﹤0.01%
35,031
+3,072
+10% +$59.6K
AAXJ icon
1700
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$679K ﹤0.01%
9,427
-29,410
-76% -$2.12M
66 67
68
69 70