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
ARWR icon
1851
Arrowhead Research
ARWR
$4.11B
$410K ﹤0.01%
32,184
-21,609
-40% -$275K
JBLU icon
1852
JetBlue
JBLU
$1.89B
$406K ﹤0.01%
84,287
-9,344
-10% -$45K
CPS icon
1853
Cooper-Standard Automotive
CPS
$689M
$406K ﹤0.01%
26,477
+7,753
+41% +$119K
SBH icon
1854
Sally Beauty Holdings
SBH
$1.51B
$406K ﹤0.01%
44,911
+4,237
+10% +$38.3K
LPG icon
1855
Dorian LPG
LPG
$1.35B
$405K ﹤0.01%
18,128
+2,337
+15% +$52.2K
ARRY icon
1856
Array Technologies
ARRY
$1.2B
$404K ﹤0.01%
83,053
+12,318
+17% +$60K
STEL icon
1857
Stellar Bancorp
STEL
$1.62B
$403K ﹤0.01%
14,587
-1,254
-8% -$34.7K
AVDX icon
1858
AvidXchange
AVDX
$2.06B
$401K ﹤0.01%
47,254
-5,021
-10% -$42.6K
RGTI icon
1859
Rigetti Computing
RGTI
$5.41B
$401K ﹤0.01%
50,588
+4,075
+9% +$32.3K
EYPT icon
1860
EyePoint Pharmaceuticals
EYPT
$919M
$396K ﹤0.01%
73,097
-817
-1% -$4.43K
UFPT icon
1861
UFP Technologies
UFPT
$1.55B
$396K ﹤0.01%
1,964
-224
-10% -$45.2K
RDVT icon
1862
Red Violet
RDVT
$676M
$395K ﹤0.01%
10,520
+3,707
+54% +$139K
LLYVK icon
1863
Liberty Live Group Series C
LLYVK
$9.36B
$395K ﹤0.01%
5,802
+164
+3% +$11.2K
NGVT icon
1864
Ingevity
NGVT
$2.14B
$395K ﹤0.01%
9,981
-6,362
-39% -$252K
NBHC icon
1865
National Bank Holdings
NBHC
$1.47B
$395K ﹤0.01%
10,311
-1,027
-9% -$39.3K
BSRR icon
1866
Sierra Bancorp
BSRR
$416M
$394K ﹤0.01%
14,141
+4,073
+40% +$114K
MP icon
1867
MP Materials
MP
$11.2B
$394K ﹤0.01%
16,144
+237
+1% +$5.79K
VSCO icon
1868
Victoria's Secret
VSCO
$2.17B
$394K ﹤0.01%
21,190
-2,290
-10% -$42.5K
CTO
1869
CTO Realty Growth
CTO
$546M
$393K ﹤0.01%
20,366
+7,721
+61% +$149K
ATNI icon
1870
ATN International
ATNI
$250M
$391K ﹤0.01%
19,259
+5,851
+44% +$119K
TALO icon
1871
Talos Energy
TALO
$1.7B
$391K ﹤0.01%
40,225
-50,529
-56% -$491K
BWMN icon
1872
Bowman Consulting
BWMN
$717M
$390K ﹤0.01%
17,887
+5,077
+40% +$111K
FHB icon
1873
First Hawaiian
FHB
$3.21B
$389K ﹤0.01%
15,918
+448
+3% +$10.9K
TWO
1874
Two Harbors Investment
TWO
$1.05B
$388K ﹤0.01%
29,067
-39,106
-57% -$522K
SAGE
1875
DELISTED
Sage Therapeutics
SAGE
$388K ﹤0.01%
48,773
+6,818
+16% +$54.2K
73 74
75
76 77