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
WWW icon
1801
Wolverine World Wide
WWW
$2.51B
$529K ﹤0.01%
23,835
-2,062
-8% -$45.8K
BBSI icon
1802
Barrett Business Services
BBSI
$1.18B
$527K ﹤0.01%
12,128
-532
-4% -$23.1K
PRAA icon
1803
PRA Group
PRAA
$653M
$527K ﹤0.01%
25,205
-1,152
-4% -$24.1K
RCI icon
1804
Rogers Communications
RCI
$19.1B
$526K ﹤0.01%
17,109
-30,930
-64% -$950K
AN icon
1805
AutoNation
AN
$8.42B
$524K ﹤0.01%
3,087
-216
-7% -$36.7K
PRM icon
1806
Perimeter Solutions
PRM
$3.22B
$523K ﹤0.01%
40,934
-3,054
-7% -$39K
ENVX icon
1807
Enovix
ENVX
$1.99B
$521K ﹤0.01%
54,811
-1,114
-2% -$10.6K
BC icon
1808
Brunswick
BC
$4.23B
$516K ﹤0.01%
7,975
-808
-9% -$52.3K
NWBI icon
1809
Northwest Bancshares
NWBI
$1.83B
$516K ﹤0.01%
39,091
-1,993
-5% -$26.3K
AGX icon
1810
Argan
AGX
$3.12B
$514K ﹤0.01%
3,749
-295
-7% -$40.4K
GFS icon
1811
GlobalFoundries
GFS
$17.7B
$512K ﹤0.01%
11,942
-850
-7% -$36.5K
CRK icon
1812
Comstock Resources
CRK
$4.65B
$508K ﹤0.01%
27,881
-2,063
-7% -$37.6K
DVAX icon
1813
Dynavax Technologies
DVAX
$1.14B
$506K ﹤0.01%
39,637
-3,379
-8% -$43.2K
RXRX icon
1814
Recursion Pharmaceuticals
RXRX
$1.98B
$505K ﹤0.01%
74,720
-392
-0.5% -$2.65K
THS icon
1815
Treehouse Foods
THS
$886M
$504K ﹤0.01%
14,340
-1,159
-7% -$40.7K
VREX icon
1816
Varex Imaging
VREX
$455M
$504K ﹤0.01%
34,526
-18,112
-34% -$264K
PRGO icon
1817
Perrigo
PRGO
$3.04B
$502K ﹤0.01%
19,543
+1,912
+11% +$49.2K
HUT
1818
Hut 8
HUT
$3.27B
$499K ﹤0.01%
24,355
-1,846
-7% -$37.8K
IESC icon
1819
IES Holdings
IESC
$7.57B
$499K ﹤0.01%
2,483
-200
-7% -$40.2K
ST icon
1820
Sensata Technologies
ST
$4.59B
$497K ﹤0.01%
18,148
-49,085
-73% -$1.34M
JOE icon
1821
St. Joe Company
JOE
$2.91B
$497K ﹤0.01%
11,065
-973
-8% -$43.7K
CNTA
1822
Centessa Pharmaceuticals
CNTA
$3.04B
$497K ﹤0.01%
+29,670
New +$497K
BAND icon
1823
Bandwidth Inc
BAND
$458M
$495K ﹤0.01%
29,077
+234
+0.8% +$3.98K
FIZZ icon
1824
National Beverage
FIZZ
$3.68B
$493K ﹤0.01%
11,558
-447
-4% -$19.1K
CLDX icon
1825
Celldex Therapeutics
CLDX
$1.66B
$492K ﹤0.01%
19,468
-1,540
-7% -$38.9K
71 72
73
74 75