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
RYN icon
1826
Rayonier
RYN
$4.03B
$489K ﹤0.01%
18,745
-1,453
-7% -$37.9K
VIPS icon
1827
Vipshop
VIPS
$8.83B
$489K ﹤0.01%
36,299
-785
-2% -$10.6K
KMPR icon
1828
Kemper
KMPR
$3.33B
$489K ﹤0.01%
7,357
-523
-7% -$34.7K
NBHC icon
1829
National Bank Holdings
NBHC
$1.47B
$488K ﹤0.01%
11,338
-894
-7% -$38.5K
NTB icon
1830
Bank of N.T. Butterfield & Son
NTB
$1.87B
$488K ﹤0.01%
13,340
-12,234
-48% -$447K
IART icon
1831
Integra LifeSciences
IART
$1.19B
$487K ﹤0.01%
21,475
-2,679
-11% -$60.8K
HSII icon
1832
Heidrick & Struggles
HSII
$1.03B
$486K ﹤0.01%
10,977
-625
-5% -$27.7K
BKE icon
1833
Buckle
BKE
$3.05B
$486K ﹤0.01%
9,565
-13,872
-59% -$705K
CODI icon
1834
Compass Diversified
CODI
$524M
$485K ﹤0.01%
20,993
-1,555
-7% -$35.9K
KOS icon
1835
Kosmos Energy
KOS
$842M
$483K ﹤0.01%
141,255
-11,334
-7% -$38.8K
MLKN icon
1836
MillerKnoll
MLKN
$1.39B
$483K ﹤0.01%
21,366
-1,824
-8% -$41.2K
RBBN icon
1837
Ribbon Communications
RBBN
$689M
$482K ﹤0.01%
115,962
-3,737
-3% -$15.5K
OLN icon
1838
Olin
OLN
$2.93B
$481K ﹤0.01%
14,245
-1,001
-7% -$33.8K
HAYW icon
1839
Hayward Holdings
HAYW
$3.4B
$479K ﹤0.01%
31,325
+12,778
+69% +$195K
LTH icon
1840
Life Time Group Holdings
LTH
$6.25B
$478K ﹤0.01%
21,597
-11,983
-36% -$265K
RLJ icon
1841
RLJ Lodging Trust
RLJ
$1.15B
$477K ﹤0.01%
46,717
-3,198
-6% -$32.7K
AAP icon
1842
Advance Auto Parts
AAP
$3.56B
$477K ﹤0.01%
10,084
-2,796
-22% -$132K
NNI icon
1843
Nelnet
NNI
$4.45B
$476K ﹤0.01%
4,454
-381
-8% -$40.7K
WLY icon
1844
John Wiley & Sons Class A
WLY
$2.21B
$474K ﹤0.01%
10,855
-907
-8% -$39.6K
GTY
1845
Getty Realty Corp
GTY
$1.6B
$472K ﹤0.01%
15,656
-807
-5% -$24.3K
UCTT icon
1846
Ultra Clean Holdings
UCTT
$1.13B
$470K ﹤0.01%
13,061
-1,325
-9% -$47.6K
CIM
1847
Chimera Investment
CIM
$1.17B
$470K ﹤0.01%
33,536
+6,373
+23% +$89.2K
WLK icon
1848
Westlake Corp
WLK
$11B
$467K ﹤0.01%
4,072
-290
-7% -$33.2K
KROS icon
1849
Keros Therapeutics
KROS
$635M
$467K ﹤0.01%
29,488
-145,806
-83% -$2.31M
STR
1850
DELISTED
Sitio Royalties
STR
$466K ﹤0.01%
24,314
-2,125
-8% -$40.8K
72 73
74
75 76