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
ANIP icon
1676
ANI Pharmaceuticals
ANIP
$2.14B
$598K ﹤0.01%
8,934
+957
+12% +$64.1K
HUBG icon
1677
HUB Group
HUBG
$2.24B
$597K ﹤0.01%
16,073
-2,084
-11% -$77.5K
TKR icon
1678
Timken Company
TKR
$5.44B
$596K ﹤0.01%
8,294
-13,685
-62% -$984K
WHR icon
1679
Whirlpool
WHR
$5.23B
$596K ﹤0.01%
6,613
+186
+3% +$16.8K
JANX icon
1680
Janux Therapeutics
JANX
$1.49B
$594K ﹤0.01%
22,014
-22,240
-50% -$600K
PFS icon
1681
Provident Financial Services
PFS
$2.59B
$594K ﹤0.01%
34,608
-3,423
-9% -$58.8K
TMDX icon
1682
Transmedics
TMDX
$3.88B
$593K ﹤0.01%
8,818
-2,890
-25% -$194K
VOO icon
1683
Vanguard S&P 500 ETF
VOO
$740B
$593K ﹤0.01%
1,154
– –
CNS icon
1684
Cohen & Steers
CNS
$3.63B
$593K ﹤0.01%
7,389
-830
-10% -$66.6K
DOCN icon
1685
DigitalOcean
DOCN
$3.29B
$591K ﹤0.01%
17,691
-1,975
-10% -$65.9K
ADEA icon
1686
Adeia
ADEA
$1.69B
$589K ﹤0.01%
44,583
-6,848
-13% -$90.5K
RIOT icon
1687
Riot Platforms
RIOT
$5.82B
$587K ﹤0.01%
82,415
-2,444
-3% -$17.4K
IMVT icon
1688
Immunovant
IMVT
$2.9B
$582K ﹤0.01%
34,069
-1,792
-5% -$30.6K
TRMK icon
1689
Trustmark
TRMK
$2.42B
$582K ﹤0.01%
16,872
-1,682
-9% -$58K
ABR icon
1690
Arbor Realty Trust
ABR
$2.26B
$582K ﹤0.01%
49,517
-5,997
-11% -$70.5K
IVT icon
1691
InvenTrust Properties
IVT
$2.31B
$581K ﹤0.01%
19,792
-1,008
-5% -$29.6K
FIZZ icon
1692
National Beverage
FIZZ
$3.69B
$578K ﹤0.01%
13,913
+2,355
+20% +$97.8K
OZK icon
1693
Bank OZK
OZK
$5.9B
$577K ﹤0.01%
13,282
+374
+3% +$16.3K
AVNW icon
1694
Aviat Networks
AVNW
$320M
$576K ﹤0.01%
30,072
+11,255
+60% +$216K
EXPI icon
1695
eXp World Holdings
EXPI
$1.76B
$576K ﹤0.01%
58,906
+34,103
+137% +$334K
HAYW icon
1696
Hayward Holdings
HAYW
$3.42B
$574K ﹤0.01%
41,250
+9,925
+32% +$138K
LCII icon
1697
LCI Industries
LCII
$2.47B
$573K ﹤0.01%
6,559
-873
-12% -$76.3K
PRGO icon
1698
Perrigo
PRGO
$3.08B
$573K ﹤0.01%
20,446
+903
+5% +$25.3K
ENR icon
1699
Energizer
ENR
$1.99B
$573K ﹤0.01%
19,161
-2,274
-11% -$68K
SNDX icon
1700
Syndax Pharmaceuticals
SNDX
$1.41B
$567K ﹤0.01%
46,189
-2,642
-5% -$32.5K
66 67
68
69 70