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
DIN icon
1826
Dine Brands
DIN
$372M
$435K ﹤0.01%
18,711
+5,371
+40% +$125K
WOR icon
1827
Worthington Enterprises
WOR
$3.26B
$434K ﹤0.01%
8,656
-6,996
-45% -$350K
STR
1828
DELISTED
Sitio Royalties
STR
$433K ﹤0.01%
21,816
-2,498
-10% -$49.6K
TGLS icon
1829
Tecnoglass
TGLS
$3.46B
$433K ﹤0.01%
6,056
-704
-10% -$50.4K
CDNA icon
1830
CareDx
CDNA
$720M
$433K ﹤0.01%
24,400
+2,761
+13% +$49K
SIBN icon
1831
SI-BONE Inc
SIBN
$704M
$432K ﹤0.01%
30,818
+6,526
+27% +$91.6K
NIC icon
1832
Nicolet Bankshares
NIC
$2.01B
$431K ﹤0.01%
3,951
-339
-8% -$36.9K
ELME
1833
Elme Communities
ELME
$1.51B
$429K ﹤0.01%
24,661
-2,614
-10% -$45.5K
GES icon
1834
Guess, Inc.
GES
$872M
$428K ﹤0.01%
38,642
+15,540
+67% +$172K
ZD icon
1835
Ziff Davis
ZD
$1.54B
$428K ﹤0.01%
11,381
-1,921
-14% -$72.2K
CNTA
1836
Centessa Pharmaceuticals
CNTA
$3.04B
$427K ﹤0.01%
29,670
– –
GEF icon
1837
Greif
GEF
$3.6B
$427K ﹤0.01%
7,756
-1,199
-13% -$65.9K
ICFI icon
1838
ICF International
ICFI
$1.82B
$426K ﹤0.01%
5,009
-660
-12% -$56.1K
SPTN icon
1839
SpartanNash
SPTN
$898M
$425K ﹤0.01%
21,000
+3,104
+17% +$62.9K
BHF icon
1840
Brighthouse Financial
BHF
$2.79B
$425K ﹤0.01%
7,321
+23
+0.3% +$1.33K
SAH icon
1841
Sonic Automotive
SAH
$2.83B
$424K ﹤0.01%
7,451
+136
+2% +$7.75K
GBX icon
1842
The Greenbrier Companies
GBX
$1.46B
$422K ﹤0.01%
8,248
-905
-10% -$46.4K
BRSP
1843
BrightSpire Capital
BRSP
$772M
$420K ﹤0.01%
75,486
+28,864
+62% +$160K
WLK icon
1844
Westlake Corp
WLK
$11.5B
$419K ﹤0.01%
4,190
+118
+3% +$11.8K
EMBC icon
1845
Embecta
EMBC
$895M
$417K ﹤0.01%
32,705
+4,741
+17% +$60.4K
LKFN icon
1846
Lakeland Financial Corp
LKFN
$1.68B
$416K ﹤0.01%
7,000
-711
-9% -$42.3K
NWBI icon
1847
Northwest Bancshares
NWBI
$1.86B
$416K ﹤0.01%
34,600
-4,491
-11% -$54K
ATRC icon
1848
AtriCure
ATRC
$1.87B
$414K ﹤0.01%
12,829
-1,492
-10% -$48.1K
FARO
1849
DELISTED
Faro Technologies
FARO
$413K ﹤0.01%
15,112
+3,136
+26% +$85.6K
IIPR icon
1850
Innovative Industrial Properties
IIPR
$1.6B
$411K ﹤0.01%
7,607
-820
-10% -$44.4K
72 73
74
75 76