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
CSV icon
1701
Carriage Services
CSV
$672M
$566K ﹤0.01%
14,599
+3,665
+34% +$142K
VREX icon
1702
Varex Imaging
VREX
$467M
$565K ﹤0.01%
48,743
+14,217
+41% +$165K
DV icon
1703
DoubleVerify
DV
$2.15B
$565K ﹤0.01%
42,288
-22,218
-34% -$297K
TTMI icon
1704
TTM Technologies
TTMI
$4.84B
$563K ﹤0.01%
27,447
-2,790
-9% -$57.2K
GLBE icon
1705
Global E Online
GLBE
$6.12B
$561K ﹤0.01%
15,735
-1,325
-8% -$47.2K
ACVA icon
1706
ACV Auctions
ACVA
$1.75B
$560K ﹤0.01%
39,769
-4,585
-10% -$64.6K
AUPH icon
1707
Aurinia Pharmaceuticals
AUPH
$1.65B
$560K ﹤0.01%
69,687
+8,999
+15% +$72.4K
BBSI icon
1708
Barrett Business Services
BBSI
$1.2B
$559K ﹤0.01%
13,595
+1,467
+12% +$60.4K
HSII icon
1709
Heidrick & Struggles
HSII
$1.04B
$558K ﹤0.01%
13,020
+2,043
+19% +$87.5K
PAR icon
1710
PAR Technology
PAR
$1.8B
$558K ﹤0.01%
9,090
-1,029
-10% -$63.1K
PI icon
1711
Impinj
PI
$5.26B
$557K ﹤0.01%
6,141
-1,680
-21% -$152K
HWKN icon
1712
Hawkins
HWKN
$3.65B
$557K ﹤0.01%
5,257
-601
-10% -$63.7K
TDW icon
1713
Tidewater
TDW
$2.93B
$557K ﹤0.01%
13,166
-5,333
-29% -$225K
DIOD icon
1714
Diodes
DIOD
$2.45B
$555K ﹤0.01%
12,855
-879
-6% -$37.9K
AMR icon
1715
Alpha Metallurgical Resources
AMR
$1.85B
$554K ﹤0.01%
4,427
+286
+7% +$35.8K
EFSC icon
1716
Enterprise Financial Services Corp
EFSC
$2.26B
$554K ﹤0.01%
10,312
-1,324
-11% -$71.2K
VIPS icon
1717
Vipshop
VIPS
$8.85B
$554K ﹤0.01%
35,332
-967
-3% -$15.2K
DFIN icon
1718
Donnelley Financial Solutions
DFIN
$1.51B
$554K ﹤0.01%
12,673
+1,532
+14% +$67K
ATKR icon
1719
Atkore
ATKR
$2.08B
$554K ﹤0.01%
9,230
-192,435
-95% -$11.5M
KAR icon
1720
Openlane
KAR
$3.11B
$554K ﹤0.01%
28,716
-4,325
-13% -$83.4K
SSRM icon
1721
SSR Mining
SSRM
$4.51B
$553K ﹤0.01%
55,113
-6,530
-11% -$65.5K
IPAR icon
1722
Interparfums
IPAR
$3.42B
$552K ﹤0.01%
4,846
-578
-11% -$65.8K
HBI icon
1723
Hanesbrands
HBI
$2.21B
$549K ﹤0.01%
95,113
-10,934
-10% -$63.1K
CENTA icon
1724
Central Garden & Pet Class A
CENTA
$2.04B
$549K ﹤0.01%
16,764
-2,254
-12% -$73.8K
BFS
1725
Saul Centers
BFS
$785M
$547K ﹤0.01%
15,167
-3,466
-19% -$125K
67 68
69
70 71