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
CUZ icon
1751
Cousins Properties
CUZ
$4.91B
$599K ﹤0.01%
19,547
-160
-0.8% -$4.9K
SCHL icon
1752
Scholastic
SCHL
$660M
$593K ﹤0.01%
27,782
-1,012
-4% -$21.6K
BYD icon
1753
Boyd Gaming
BYD
$6.84B
$592K ﹤0.01%
8,156
-1,210
-13% -$87.8K
THO icon
1754
Thor Industries
THO
$5.66B
$591K ﹤0.01%
6,177
-440
-7% -$42.1K
HLMN icon
1755
Hillman Solutions
HLMN
$1.93B
$589K ﹤0.01%
60,522
-4,668
-7% -$45.5K
ROG icon
1756
Rogers Corp
ROG
$1.44B
$581K ﹤0.01%
5,720
-412
-7% -$41.9K
PYCR
1757
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$579K ﹤0.01%
31,201
+19,401
+164% +$360K
ALG icon
1758
Alamo Group
ALG
$2.5B
$579K ﹤0.01%
3,116
-259
-8% -$48.2K
QNST icon
1759
QuinStreet
QNST
$912M
$578K ﹤0.01%
25,075
-2,896
-10% -$66.8K
VICR icon
1760
Vicor
VICR
$2.25B
$578K ﹤0.01%
11,960
-584
-5% -$28.2K
EMBC icon
1761
Embecta
EMBC
$876M
$577K ﹤0.01%
27,964
-4,764
-15% -$98.4K
KELYA icon
1762
Kelly Services Class A
KELYA
$465M
$577K ﹤0.01%
41,366
-467
-1% -$6.51K
SKWD icon
1763
Skyward Specialty Insurance
SKWD
$1.93B
$575K ﹤0.01%
11,376
-391,831
-97% -$19.8M
OZK icon
1764
Bank OZK
OZK
$5.89B
$575K ﹤0.01%
12,908
-3,336
-21% -$149K
FBK icon
1765
FB Financial Corp
FBK
$2.86B
$572K ﹤0.01%
11,111
-865
-7% -$44.6K
BEAM icon
1766
Beam Therapeutics
BEAM
$2.01B
$571K ﹤0.01%
23,015
-1,728
-7% -$42.9K
AKRO icon
1767
Akero Therapeutics
AKRO
$3.46B
$570K ﹤0.01%
20,471
-1,560
-7% -$43.4K
LMND icon
1768
Lemonade
LMND
$3.63B
$569K ﹤0.01%
15,500
-1,120
-7% -$41.1K
LGIH icon
1769
LGI Homes
LGIH
$1.41B
$568K ﹤0.01%
6,352
-402
-6% -$35.9K
RSI icon
1770
Rush Street Interactive
RSI
$2.01B
$566K ﹤0.01%
41,276
+3,026
+8% +$41.5K
WSBC icon
1771
WesBanco
WSBC
$3.07B
$565K ﹤0.01%
17,376
-1,479
-8% -$48.1K
SYBT icon
1772
Stock Yards Bancorp
SYBT
$2.28B
$565K ﹤0.01%
7,886
-821
-9% -$58.8K
IIPR icon
1773
Innovative Industrial Properties
IIPR
$1.58B
$562K ﹤0.01%
8,427
-682
-7% -$45.4K
GBX icon
1774
The Greenbrier Companies
GBX
$1.42B
$558K ﹤0.01%
9,153
-858
-9% -$52.3K
LZB icon
1775
La-Z-Boy
LZB
$1.43B
$557K ﹤0.01%
12,789
-1,091
-8% -$47.5K
69 70
71
72 73