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
OGN icon
1851
Organon & Co
OGN
$2.66B
$466K ﹤0.01%
31,246
-12,276
-28% -$183K
XRX icon
1852
Xerox
XRX
$461M
$466K ﹤0.01%
55,293
+6,749
+14% +$56.9K
IRMD icon
1853
iRadimed
IRMD
$905M
$466K ﹤0.01%
8,472
-421
-5% -$23.2K
XRAY icon
1854
Dentsply Sirona
XRAY
$2.74B
$466K ﹤0.01%
24,544
-1,726
-7% -$32.8K
HTHT icon
1855
Huazhu Hotels Group
HTHT
$11.3B
$464K ﹤0.01%
14,061
+2,737
+24% +$90.4K
PAHC icon
1856
Phibro Animal Health
PAHC
$1.68B
$464K ﹤0.01%
22,098
-1,034
-4% -$21.7K
SAH icon
1857
Sonic Automotive
SAH
$2.81B
$463K ﹤0.01%
7,315
-408
-5% -$25.8K
CDNA icon
1858
CareDx
CDNA
$707M
$463K ﹤0.01%
21,639
-1,159
-5% -$24.8K
AESI icon
1859
Atlas Energy Solutions
AESI
$1.31B
$463K ﹤0.01%
20,887
-1,685
-7% -$37.4K
KOP icon
1860
Koppers
KOP
$550M
$462K ﹤0.01%
14,265
+2,932
+26% +$95K
ENB icon
1861
Enbridge
ENB
$106B
$462K ﹤0.01%
10,887
-9,368
-46% -$397K
FWONA icon
1862
Liberty Media Series A
FWONA
$22.4B
$460K ﹤0.01%
5,479
-317
-5% -$26.6K
SPT icon
1863
Sprout Social
SPT
$830M
$459K ﹤0.01%
14,938
-1,044
-7% -$32.1K
PLRX icon
1864
Pliant Therapeutics
PLRX
$107M
$459K ﹤0.01%
34,823
-1,615
-4% -$21.3K
GSAT icon
1865
Globalstar
GSAT
$4.05B
$456K ﹤0.01%
14,695
-116,296
-89% -$3.61M
TIPT icon
1866
Tiptree Inc
TIPT
$858M
$455K ﹤0.01%
21,795
-632
-3% -$13.2K
WAY
1867
Waystar Holding Corp
WAY
$7.04B
$454K ﹤0.01%
12,377
-520
-4% -$19.1K
BEPC icon
1868
Brookfield Renewable
BEPC
$6.11B
$454K ﹤0.01%
16,410
-1,169
-7% -$32.3K
MRC icon
1869
MRC Global
MRC
$1.26B
$453K ﹤0.01%
35,417
-8,755
-20% -$112K
ATHM icon
1870
Autohome
ATHM
$3.43B
$451K ﹤0.01%
17,372
-1,586
-8% -$41.2K
TCBK icon
1871
TriCo Bancshares
TCBK
$1.48B
$450K ﹤0.01%
10,305
-725
-7% -$31.7K
NIC icon
1872
Nicolet Bankshares
NIC
$2.01B
$450K ﹤0.01%
4,290
-372
-8% -$39K
SMR icon
1873
NuScale Power
SMR
$4.74B
$450K ﹤0.01%
25,100
-445
-2% -$7.98K
STEL icon
1874
Stellar Bancorp
STEL
$1.61B
$449K ﹤0.01%
15,841
-1,408
-8% -$39.9K
ADNT icon
1875
Adient
ADNT
$1.91B
$448K ﹤0.01%
25,999
-2,506
-9% -$43.2K
73 74
75
76 77