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
LINE
1801
Lineage, Inc. Common Stock
LINE
$9.7B
$452K ﹤0.01%
7,701
+217
+3% +$12.7K
GTY
1802
Getty Realty Corp
GTY
$1.61B
$450K ﹤0.01%
14,442
-1,214
-8% -$37.9K
AGX icon
1803
Argan
AGX
$3.21B
$450K ﹤0.01%
3,430
-319
-9% -$41.8K
GPCR icon
1804
Structure Therapeutics
GPCR
$1.2B
$449K ﹤0.01%
25,940
– –
CARS icon
1805
Cars.com
CARS
$847M
$449K ﹤0.01%
39,831
+19,338
+94% +$218K
STNG icon
1806
Scorpio Tankers
STNG
$2.97B
$448K ﹤0.01%
11,926
-1,415
-11% -$53.2K
NNI icon
1807
Nelnet
NNI
$4.51B
$448K ﹤0.01%
4,035
-419
-9% -$46.5K
AGIO icon
1808
Agios Pharmaceuticals
AGIO
$2.12B
$447K ﹤0.01%
15,247
-17,760
-54% -$520K
MBC icon
1809
MasterBrand
MBC
$1.71B
$447K ﹤0.01%
34,192
-11,198
-25% -$146K
RPD icon
1810
Rapid7
RPD
$1.3B
$445K ﹤0.01%
16,782
-436,444
-96% -$11.6M
LZB icon
1811
La-Z-Boy
LZB
$1.44B
$444K ﹤0.01%
11,369
-1,420
-11% -$55.5K
MTRX icon
1812
Matrix Service
MTRX
$360M
$443K ﹤0.01%
35,667
+14,578
+69% +$181K
LMND icon
1813
Lemonade
LMND
$3.73B
$443K ﹤0.01%
14,083
-1,417
-9% -$44.5K
BC icon
1814
Brunswick
BC
$4.36B
$441K ﹤0.01%
8,196
+221
+3% +$11.9K
AAMI
1815
Acadian Asset Management Inc.
AAMI
$1.73B
$441K ﹤0.01%
17,066
+8,292
+95% +$214K
FWONA icon
1816
Liberty Media Series A
FWONA
$23.1B
$441K ﹤0.01%
5,408
-71
-1% -$5.78K
UPWK icon
1817
Upwork
UPWK
$2.17B
$440K ﹤0.01%
33,753
-4,007
-11% -$52.3K
MRC icon
1818
MRC Global
MRC
$1.26B
$440K ﹤0.01%
38,353
+2,936
+8% +$33.7K
SDRL icon
1819
Seadrill
SDRL
$2.09B
$440K ﹤0.01%
17,597
-3,017
-15% -$75.4K
WRBY icon
1820
Warby Parker
WRBY
$3.36B
$440K ﹤0.01%
24,113
-2,247
-9% -$41K
ATLC icon
1821
Atlanticus Holdings
ATLC
$1.03B
$439K ﹤0.01%
8,590
+3,098
+56% +$158K
IART icon
1822
Integra LifeSciences
IART
$1.21B
$439K ﹤0.01%
19,970
-1,505
-7% -$33.1K
MRP
1823
Millrose Properties, Inc.
MRP
$5.78B
$439K ﹤0.01%
+16,556
New +$439K
GNL icon
1824
Global Net Lease
GNL
$1.84B
$437K ﹤0.01%
54,374
-5,994
-10% -$48.2K
LTC
1825
LTC Properties
LTC
$1.68B
$436K ﹤0.01%
12,290
-21,488
-64% -$762K
71 72
73
74 75