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
NOV icon
1676
NOV
NOV
$4.85B
$688K ﹤0.01%
47,104
-4,124
-8% -$60.2K
CDE icon
1677
Coeur Mining
CDE
$9.6B
$687K ﹤0.01%
120,156
-8,460
-7% -$48.4K
CSR
1678
Centerspace
CSR
$972M
$687K ﹤0.01%
10,378
-332
-3% -$22K
COLB icon
1679
Columbia Banking Systems
COLB
$7.84B
$684K ﹤0.01%
25,324
-1,802
-7% -$48.7K
ACHR icon
1680
Archer Aviation
ACHR
$5.32B
$683K ﹤0.01%
70,069
-591,991
-89% -$5.77M
AGO icon
1681
Assured Guaranty
AGO
$3.89B
$680K ﹤0.01%
7,559
-1,844
-20% -$166K
WERN icon
1682
Werner Enterprises
WERN
$1.66B
$679K ﹤0.01%
18,904
-51,840
-73% -$1.86M
BCYC
1683
Bicycle Therapeutics
BCYC
$485M
$678K ﹤0.01%
48,420
-56,870
-54% -$796K
CLSK icon
1684
CleanSpark
CLSK
$2.82B
$676K ﹤0.01%
73,425
-233
-0.3% -$2.15K
VNT icon
1685
Vontier
VNT
$6.29B
$676K ﹤0.01%
18,533
-5,648
-23% -$206K
ICFI icon
1686
ICF International
ICFI
$1.77B
$676K ﹤0.01%
5,669
-698
-11% -$83.2K
CMPR icon
1687
Cimpress
CMPR
$1.44B
$673K ﹤0.01%
9,380
+1,080
+13% +$77.5K
IBCP icon
1688
Independent Bank Corp
IBCP
$661M
$672K ﹤0.01%
19,299
-1,104
-5% -$38.5K
HURN icon
1689
Huron Consulting
HURN
$2.36B
$670K ﹤0.01%
5,394
-428
-7% -$53.2K
DOCN icon
1690
DigitalOcean
DOCN
$3.11B
$670K ﹤0.01%
19,666
-4,416
-18% -$150K
RLAY icon
1691
Relay Therapeutics
RLAY
$700M
$667K ﹤0.01%
161,827
+128,934
+392% +$531K
NGVT icon
1692
Ingevity
NGVT
$2.08B
$666K ﹤0.01%
16,343
-4,977
-23% -$203K
IBTX
1693
DELISTED
Independent Bank Group, Inc.
IBTX
$666K ﹤0.01%
10,970
-826
-7% -$50.1K
MRCY icon
1694
Mercury Systems
MRCY
$4.3B
$665K ﹤0.01%
15,824
-1,960
-11% -$82.3K
AEM icon
1695
Agnico Eagle Mines
AEM
$76.8B
$664K ﹤0.01%
8,493
-12,222
-59% -$956K
ACAD icon
1696
Acadia Pharmaceuticals
ACAD
$4.02B
$664K ﹤0.01%
36,167
-10,696
-23% -$196K
MBC icon
1697
MasterBrand
MBC
$1.62B
$663K ﹤0.01%
45,390
-16,832
-27% -$246K
CURB
1698
Curbline Properties Corp.
CURB
$2.35B
$663K ﹤0.01%
+28,553
New +$663K
STNG icon
1699
Scorpio Tankers
STNG
$2.92B
$663K ﹤0.01%
13,341
-1,917
-13% -$95.3K
FNB icon
1700
FNB Corp
FNB
$5.88B
$662K ﹤0.01%
44,766
-2,380
-5% -$35.2K
66 67
68
69 70