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
CCCS icon
1726
CCC Intelligent Solutions
CCCS
$6.25B
$544K ﹤0.01%
60,207
+5,291
+10% +$47.8K
WAFD icon
1727
WaFd
WAFD
$2.47B
$544K ﹤0.01%
19,019
-901
-5% -$25.8K
MSGS icon
1728
Madison Square Garden
MSGS
$4.93B
$542K ﹤0.01%
2,781
+44
+2% +$8.57K
RYN icon
1729
Rayonier
RYN
$4.04B
$537K ﹤0.01%
19,266
+521
+3% +$14.5K
LEGN icon
1730
Legend Biotech
LEGN
$6.24B
$537K ﹤0.01%
+15,827
New +$537K
KOP icon
1731
Koppers
KOP
$543M
$535K ﹤0.01%
19,105
+4,840
+34% +$136K
BANC icon
1732
Banc of California
BANC
$2.65B
$534K ﹤0.01%
37,634
-3,669
-9% -$52.1K
OOMA icon
1733
Ooma
OOMA
$345M
$534K ﹤0.01%
40,789
+12,185
+43% +$160K
BYD icon
1734
Boyd Gaming
BYD
$6.84B
$534K ﹤0.01%
8,109
-47
-0.6% -$3.09K
AAT
1735
American Assets Trust
AAT
$1.25B
$534K ﹤0.01%
26,494
+11,070
+72% +$223K
VSH icon
1736
Vishay Intertechnology
VSH
$2.07B
$531K ﹤0.01%
33,383
-4,332
-11% -$68.9K
BAND icon
1737
Bandwidth Inc
BAND
$458M
$530K ﹤0.01%
40,422
+11,345
+39% +$149K
THFF icon
1738
First Financial Corporation Common Stock
THFF
$693M
$529K ﹤0.01%
+10,800
New +$529K
ROIV icon
1739
Roivant Sciences
ROIV
$9.84B
$528K ﹤0.01%
52,306
+638
+1% +$6.44K
AMPH icon
1740
Amphastar Pharmaceuticals
AMPH
$1.32B
$526K ﹤0.01%
18,142
+1,357
+8% +$39.3K
TPC
1741
Tutor Perini Corporation
TPC
$3.29B
$523K ﹤0.01%
22,573
+9,294
+70% +$215K
NATL icon
1742
NCR Atleos
NATL
$2.85B
$521K ﹤0.01%
19,747
-7,705
-28% -$203K
STC icon
1743
Stewart Information Services
STC
$2.04B
$521K ﹤0.01%
7,300
-882
-11% -$62.9K
DYN icon
1744
Dyne Therapeutics
DYN
$1.89B
$521K ﹤0.01%
49,786
-200,017
-80% -$2.09M
CMPR icon
1745
Cimpress
CMPR
$1.44B
$520K ﹤0.01%
11,504
+2,124
+23% +$96.1K
QURE icon
1746
uniQure
QURE
$929M
$520K ﹤0.01%
49,055
– –
UEC icon
1747
Uranium Energy
UEC
$5.35B
$519K ﹤0.01%
108,571
-11,488
-10% -$54.9K
SHO icon
1748
Sunstone Hotel Investors
SHO
$1.76B
$515K ﹤0.01%
54,682
-5,883
-10% -$55.4K
AN icon
1749
AutoNation
AN
$8.42B
$514K ﹤0.01%
3,176
+89
+3% +$14.4K
KNTK icon
1750
Kinetik
KNTK
$2.58B
$514K ﹤0.01%
9,900
-1,636
-14% -$85K
68 69
70
71 72