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
CASH icon
1776
Pathward Financial
CASH
$1.74B
$556K ﹤0.01%
7,557
-653
-8% -$48K
LGND icon
1777
Ligand Pharmaceuticals
LGND
$3.24B
$553K ﹤0.01%
5,164
-394
-7% -$42.2K
FCF icon
1778
First Commonwealth Financial
FCF
$1.84B
$553K ﹤0.01%
32,669
-2,127
-6% -$36K
STC icon
1779
Stewart Information Services
STC
$2.04B
$552K ﹤0.01%
8,182
-619
-7% -$41.8K
EYPT icon
1780
EyePoint Pharmaceuticals
EYPT
$934M
$551K ﹤0.01%
73,914
+57,205
+342% +$426K
FBNC icon
1781
First Bancorp
FBNC
$2.27B
$549K ﹤0.01%
12,476
-971
-7% -$42.7K
CHCO icon
1782
City Holding Co
CHCO
$1.83B
$548K ﹤0.01%
4,629
-388
-8% -$46K
TRTX
1783
TPG RE Finance Trust
TRTX
$744M
$547K ﹤0.01%
64,401
+2,417
+4% +$20.5K
GEF icon
1784
Greif
GEF
$3.54B
$547K ﹤0.01%
8,955
-465
-5% -$28.4K
NPKI
1785
NPK International Inc.
NPKI
$899M
$546K ﹤0.01%
71,126
-4,995
-7% -$38.3K
AUPH icon
1786
Aurinia Pharmaceuticals
AUPH
$1.61B
$545K ﹤0.01%
60,688
-4,292
-7% -$38.5K
XMTR icon
1787
Xometry
XMTR
$2.45B
$545K ﹤0.01%
12,764
-1,088
-8% -$46.4K
PRKS icon
1788
United Parks & Resorts
PRKS
$2.77B
$543K ﹤0.01%
9,661
-1,754
-15% -$98.6K
AVDX icon
1789
AvidXchange
AVDX
$2.06B
$541K ﹤0.01%
52,275
-3,927
-7% -$40.6K
AGM icon
1790
Federal Agricultural Mortgage
AGM
$2.15B
$540K ﹤0.01%
2,743
-263
-9% -$51.8K
THR icon
1791
Thermon Group Holdings
THR
$826M
$540K ﹤0.01%
18,763
+3,593
+24% +$103K
STAA icon
1792
STAAR Surgical
STAA
$1.37B
$539K ﹤0.01%
22,182
-7,430
-25% -$180K
TCMD icon
1793
Tactile Systems Technology
TCMD
$296M
$537K ﹤0.01%
31,369
-968
-3% -$16.6K
TGLS icon
1794
Tecnoglass
TGLS
$3.36B
$536K ﹤0.01%
6,760
-557
-8% -$44.2K
GRBK icon
1795
Green Brick Partners
GRBK
$3.17B
$536K ﹤0.01%
9,486
-673
-7% -$38K
AMN icon
1796
AMN Healthcare
AMN
$751M
$535K ﹤0.01%
22,369
-1,084
-5% -$25.9K
UFPT icon
1797
UFP Technologies
UFPT
$1.55B
$535K ﹤0.01%
2,188
-179
-8% -$43.8K
RXST icon
1798
RxSight
RXST
$410M
$533K ﹤0.01%
15,505
-70,274
-82% -$2.42M
DBRG icon
1799
DigitalBridge
DBRG
$2.03B
$532K ﹤0.01%
47,142
-30,809
-40% -$348K
LKFN icon
1800
Lakeland Financial Corp
LKFN
$1.68B
$530K ﹤0.01%
7,711
-591
-7% -$40.6K
70 71
72
73 74