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
OGN icon
1776
Organon & Co
OGN
$2.77B
$479K ﹤0.01%
32,152
+906
+3% +$13.5K
KELYA icon
1777
Kelly Services Class A
KELYA
$487M
$479K ﹤0.01%
36,342
-5,024
-12% -$66.2K
BEPC icon
1778
Brookfield Renewable
BEPC
$6.09B
$478K ﹤0.01%
17,114
+704
+4% +$19.7K
FBK icon
1779
FB Financial Corp
FBK
$2.87B
$477K ﹤0.01%
10,291
-820
-7% -$38K
HLMN icon
1780
Hillman Solutions
HLMN
$1.97B
$475K ﹤0.01%
54,049
-6,473
-11% -$56.9K
THRY icon
1781
Thryv Holdings
THRY
$571M
$475K ﹤0.01%
37,079
+10,423
+39% +$134K
NTB icon
1782
Bank of N.T. Butterfield & Son
NTB
$1.91B
$474K ﹤0.01%
12,190
-1,150
-9% -$44.8K
WERN icon
1783
Werner Enterprises
WERN
$1.72B
$474K ﹤0.01%
16,189
-2,715
-14% -$79.6K
CRSP icon
1784
CRISPR Therapeutics
CRSP
$5.08B
$472K ﹤0.01%
13,870
+5,210
+60% +$177K
CIM
1785
Chimera Investment
CIM
$1.17B
$472K ﹤0.01%
36,786
+3,250
+10% +$41.7K
AGM icon
1786
Federal Agricultural Mortgage
AGM
$2.16B
$468K ﹤0.01%
2,497
-246
-9% -$46.1K
KLIC icon
1787
Kulicke & Soffa
KLIC
$2.03B
$465K ﹤0.01%
14,101
-1,897
-12% -$62.6K
NATH icon
1788
Nathan's Famous
NATH
$452M
$465K ﹤0.01%
+4,822
New +$465K
JOE icon
1789
St. Joe Company
JOE
$3.05B
$464K ﹤0.01%
9,888
-1,177
-11% -$55.3K
IAC icon
1790
IAC Inc
IAC
$2.95B
$464K ﹤0.01%
12,302
+161
+1% +$6.07K
SPNT icon
1791
SiriusPoint
SPNT
$2.24B
$463K ﹤0.01%
26,798
-11,862
-31% -$205K
ECG
1792
Everus Construction Group, Inc.
ECG
$4.04B
$461K ﹤0.01%
12,417
+1,930
+18% +$71.6K
RCI icon
1793
Rogers Communications
RCI
$19.4B
$457K ﹤0.01%
17,109
– –
DVAX icon
1794
Dynavax Technologies
DVAX
$1.14B
$457K ﹤0.01%
35,209
-4,428
-11% -$57.4K
WLY icon
1795
John Wiley & Sons Class A
WLY
$2.24B
$456K ﹤0.01%
10,226
-629
-6% -$28K
FBNC icon
1796
First Bancorp
FBNC
$2.29B
$455K ﹤0.01%
11,325
-1,151
-9% -$46.2K
ARQT icon
1797
Arcutis Biotherapeutics
ARQT
$2.12B
$454K ﹤0.01%
29,056
-3,080
-10% -$48.2K
GFS icon
1798
GlobalFoundries
GFS
$17.9B
$454K ﹤0.01%
12,288
+346
+3% +$12.8K
ST icon
1799
Sensata Technologies
ST
$4.69B
$453K ﹤0.01%
18,675
+527
+3% +$12.8K
SCVL icon
1800
Shoe Carnival
SCVL
$651M
$452K ﹤0.01%
20,547
+10,251
+100% +$225K
70 71
72
73 74