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
HI icon
1701
Hillenbrand
HI
$1.75B
$656K ﹤0.01%
21,323
-1,604
-7% -$49.4K
EFSC icon
1702
Enterprise Financial Services Corp
EFSC
$2.27B
$656K ﹤0.01%
11,636
-726
-6% -$40.9K
TRMK icon
1703
Trustmark
TRMK
$2.42B
$656K ﹤0.01%
18,554
-1,345
-7% -$47.6K
KAR icon
1704
Openlane
KAR
$3.12B
$656K ﹤0.01%
33,041
-1,578
-5% -$31.3K
MYGN icon
1705
Myriad Genetics
MYGN
$642M
$655K ﹤0.01%
47,782
+9,701
+25% +$133K
CBL
1706
CBL Properties
CBL
$982M
$655K ﹤0.01%
22,265
+13,538
+155% +$398K
KNTK icon
1707
Kinetik
KNTK
$2.58B
$654K ﹤0.01%
11,536
-980
-8% -$55.6K
B
1708
Barrick Mining Corporation
B
$50.3B
$652K ﹤0.01%
42,051
+16,571
+65% +$257K
ICL icon
1709
ICL Group
ICL
$8.07B
$651K ﹤0.01%
131,878
+2,876
+2% +$14.2K
B
1710
DELISTED
Barnes Group Inc.
B
$651K ﹤0.01%
13,777
-1,243
-8% -$58.7K
FLO icon
1711
Flowers Foods
FLO
$3.02B
$647K ﹤0.01%
31,328
-44,002
-58% -$909K
UVE icon
1712
Universal Insurance Holdings
UVE
$696M
$646K ﹤0.01%
30,685
-642
-2% -$13.5K
SNDX icon
1713
Syndax Pharmaceuticals
SNDX
$1.36B
$646K ﹤0.01%
48,831
-45,352
-48% -$600K
CCCS icon
1714
CCC Intelligent Solutions
CCCS
$6.25B
$644K ﹤0.01%
54,916
-3,862
-7% -$45.3K
WAFD icon
1715
WaFd
WAFD
$2.47B
$642K ﹤0.01%
19,920
-1,588
-7% -$51.2K
ATXS icon
1716
Astria Therapeutics
ATXS
$423M
$641K ﹤0.01%
71,708
+56,366
+367% +$504K
CON
1717
Concentra Group Holdings Parent, Inc.
CON
$2.77B
$641K ﹤0.01%
+32,406
New +$641K
SCS icon
1718
Steelcase
SCS
$1.92B
$641K ﹤0.01%
54,211
+14,044
+35% +$166K
SPR icon
1719
Spirit AeroSystems
SPR
$4.76B
$639K ﹤0.01%
18,755
-1,213
-6% -$41.3K
VSH icon
1720
Vishay Intertechnology
VSH
$2.07B
$639K ﹤0.01%
37,715
-2,648
-7% -$44.9K
BANC icon
1721
Banc of California
BANC
$2.65B
$639K ﹤0.01%
41,303
-3,172
-7% -$49K
WRBY icon
1722
Warby Parker
WRBY
$3.29B
$638K ﹤0.01%
26,360
-2,122
-7% -$51.4K
ROIC
1723
DELISTED
Retail Opportunity Investments Corp.
ROIC
$636K ﹤0.01%
36,651
-234,275
-86% -$4.07M
SPNT icon
1724
SiriusPoint
SPNT
$2.18B
$634K ﹤0.01%
38,660
-3,257
-8% -$53.4K
TGI
1725
DELISTED
Triumph Group
TGI
$629K ﹤0.01%
33,718
-12,646
-27% -$236K
67 68
69
70 71