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
NEOG icon
1751
Neogen
NEOG
$1.21B
$513K ﹤0.01%
59,181
-6,565
-10% -$56.9K
NVCR icon
1752
NovoCure
NVCR
$1.37B
$513K ﹤0.01%
28,770
-29,568
-51% -$527K
AMBA icon
1753
Ambarella
AMBA
$3.56B
$513K ﹤0.01%
10,185
-1,166
-10% -$58.7K
ALGT icon
1754
Allegiant Air
ALGT
$1.16B
$510K ﹤0.01%
9,870
+5,222
+112% +$270K
CRK icon
1755
Comstock Resources
CRK
$4.65B
$510K ﹤0.01%
25,053
-2,828
-10% -$57.5K
HTHT icon
1756
Huazhu Hotels Group
HTHT
$11.3B
$509K ﹤0.01%
13,761
-300
-2% -$11.1K
TBLA icon
1757
Taboola.com
TBLA
$1.01B
$509K ﹤0.01%
172,376
+69,322
+67% +$205K
PENG
1758
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$507K ﹤0.01%
29,202
+7,421
+34% +$129K
STRA icon
1759
Strategic Education
STRA
$1.94B
$506K ﹤0.01%
6,022
-613
-9% -$51.5K
ATEC icon
1760
Alphatec Holdings
ATEC
$2.27B
$503K ﹤0.01%
49,561
+18,605
+60% +$189K
GRBK icon
1761
Green Brick Partners
GRBK
$3.17B
$501K ﹤0.01%
8,594
-892
-9% -$52K
LGND icon
1762
Ligand Pharmaceuticals
LGND
$3.24B
$499K ﹤0.01%
4,750
-414
-8% -$43.5K
SLNO icon
1763
Soleno Therapeutics
SLNO
$3.19B
$499K ﹤0.01%
6,985
-389
-5% -$27.8K
DJT icon
1764
Trump Media & Technology Group
DJT
$4.74B
$497K ﹤0.01%
25,438
+1,330
+6% +$26K
EFC
1765
Ellington Financial
EFC
$1.36B
$495K ﹤0.01%
37,338
+10,755
+40% +$143K
MYRG icon
1766
MYR Group
MYRG
$2.77B
$494K ﹤0.01%
4,369
-161,078
-97% -$18.2M
SYBT icon
1767
Stock Yards Bancorp
SYBT
$2.28B
$493K ﹤0.01%
7,133
-753
-10% -$52K
ALG icon
1768
Alamo Group
ALG
$2.5B
$490K ﹤0.01%
2,749
-367
-12% -$65.4K
W icon
1769
Wayfair
W
$11.3B
$488K ﹤0.01%
15,241
-120,841
-89% -$3.87M
CASH icon
1770
Pathward Financial
CASH
$1.74B
$487K ﹤0.01%
6,676
-881
-12% -$64.3K
RM icon
1771
Regional Management Corp
RM
$412M
$486K ﹤0.01%
16,137
+4,976
+45% +$150K
CHCO icon
1772
City Holding Co
CHCO
$1.83B
$484K ﹤0.01%
4,118
-511
-11% -$60K
RSI icon
1773
Rush Street Interactive
RSI
$2.01B
$482K ﹤0.01%
45,003
+3,727
+9% +$40K
THO icon
1774
Thor Industries
THO
$5.83B
$482K ﹤0.01%
6,356
+179
+3% +$13.6K
AAP icon
1775
Advance Auto Parts
AAP
$3.55B
$479K ﹤0.01%
12,213
+2,129
+21% +$83.5K
69 70
71
72 73