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
TMP icon
1726
Tompkins Financial
TMP
$998M
$629K ﹤0.01%
9,275
+4,572
+97% +$310K
CENTA icon
1727
Central Garden & Pet Class A
CENTA
$2.07B
$629K ﹤0.01%
19,018
-1,334
-7% -$44.1K
WOR icon
1728
Worthington Enterprises
WOR
$3.22B
$628K ﹤0.01%
15,652
+5,222
+50% +$209K
IVT icon
1729
InvenTrust Properties
IVT
$2.28B
$627K ﹤0.01%
20,800
-1,623
-7% -$48.9K
AMPH icon
1730
Amphastar Pharmaceuticals
AMPH
$1.32B
$623K ﹤0.01%
16,785
-422
-2% -$15.7K
COCO icon
1731
Vita Coco
COCO
$2.19B
$623K ﹤0.01%
16,882
-1,001
-6% -$36.9K
SIRI icon
1732
SiriusXM
SIRI
$8.02B
$623K ﹤0.01%
27,307
-35,541
-57% -$810K
OI icon
1733
O-I Glass
OI
$1.95B
$622K ﹤0.01%
57,410
-18,356
-24% -$199K
VOO icon
1734
Vanguard S&P 500 ETF
VOO
$734B
$622K ﹤0.01%
1,154
-790
-41% -$426K
STRA icon
1735
Strategic Education
STRA
$1.94B
$620K ﹤0.01%
6,635
-543
-8% -$50.7K
OCFC icon
1736
OceanFirst Financial
OCFC
$1.03B
$619K ﹤0.01%
34,183
-1,724
-5% -$31.2K
WFG icon
1737
West Fraser Timber
WFG
$5.84B
$618K ﹤0.01%
7,134
-568
-7% -$49.2K
MSGS icon
1738
Madison Square Garden
MSGS
$4.93B
$618K ﹤0.01%
2,737
-182
-6% -$41.1K
UPWK icon
1739
Upwork
UPWK
$2.11B
$617K ﹤0.01%
37,760
-3,039
-7% -$49.7K
OSW icon
1740
OneSpaWorld
OSW
$2.24B
$615K ﹤0.01%
30,916
-2,382
-7% -$47.4K
QFIN icon
1741
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$614K ﹤0.01%
15,986
+5,798
+57% +$223K
ROIV icon
1742
Roivant Sciences
ROIV
$9.4B
$611K ﹤0.01%
51,668
-3,634
-7% -$43K
UPBD icon
1743
Upbound Group
UPBD
$1.46B
$610K ﹤0.01%
20,915
+3,763
+22% +$110K
WNS icon
1744
WNS Holdings
WNS
$3.24B
$610K ﹤0.01%
12,867
-1,812
-12% -$85.9K
SLGN icon
1745
Silgan Holdings
SLGN
$4.71B
$610K ﹤0.01%
11,711
+929
+9% +$48.4K
TFIN icon
1746
Triumph Financial, Inc.
TFIN
$1.42B
$609K ﹤0.01%
6,700
-488
-7% -$44.3K
RUN icon
1747
Sunrun
RUN
$3.74B
$607K ﹤0.01%
65,604
-170,083
-72% -$1.57M
TRUP icon
1748
Trupanion
TRUP
$1.86B
$602K ﹤0.01%
12,484
+1,745
+16% +$84.1K
XHR
1749
Xenia Hotels & Resorts
XHR
$1.38B
$600K ﹤0.01%
40,344
-2,235
-5% -$33.2K
KSS icon
1750
Kohl's
KSS
$1.8B
$599K ﹤0.01%
42,666
-1,420
-3% -$19.9K
68 69
70
71 72