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
ARQT icon
1876
Arcutis Biotherapeutics
ARQT
$2.12B
$448K ﹤0.01%
32,136
-2,472
-7% -$34.4K
WULF icon
1877
TeraWulf
WULF
$4.18B
$446K ﹤0.01%
78,815
+3,628
+5% +$20.5K
SASR
1878
DELISTED
Sandy Spring Bancorp Inc
SASR
$442K ﹤0.01%
13,121
-1,343
-9% -$45.3K
ANIP icon
1879
ANI Pharmaceuticals
ANIP
$2.13B
$441K ﹤0.01%
7,977
-459
-5% -$25.4K
MATV icon
1880
Mativ Holdings
MATV
$659M
$441K ﹤0.01%
40,452
+15,909
+65% +$173K
AAOI icon
1881
Applied Optoelectronics
AAOI
$1.7B
$441K ﹤0.01%
11,957
-115
-1% -$4.24K
GNL icon
1882
Global Net Lease
GNL
$1.82B
$441K ﹤0.01%
60,368
-4,393
-7% -$32.1K
INSW icon
1883
International Seaways
INSW
$2.27B
$439K ﹤0.01%
12,211
-1,128
-8% -$40.5K
LINE
1884
Lineage, Inc. Common Stock
LINE
$9.49B
$438K ﹤0.01%
7,484
-526
-7% -$30.8K
ACHC icon
1885
Acadia Healthcare
ACHC
$1.96B
$438K ﹤0.01%
11,052
-787
-7% -$31.2K
ATRC icon
1886
AtriCure
ATRC
$1.75B
$438K ﹤0.01%
14,321
-1,158
-7% -$35.4K
ALGT icon
1887
Allegiant Air
ALGT
$1.16B
$437K ﹤0.01%
4,648
-352
-7% -$33.1K
BXC icon
1888
BlueLinx
BXC
$625M
$437K ﹤0.01%
4,273
-286
-6% -$29.2K
VBTX icon
1889
Veritex Holdings
VBTX
$1.88B
$436K ﹤0.01%
16,066
-1,198
-7% -$32.5K
CSV icon
1890
Carriage Services
CSV
$651M
$436K ﹤0.01%
10,934
-394
-3% -$15.7K
CFFN icon
1891
Capitol Federal Financial
CFFN
$842M
$435K ﹤0.01%
73,523
+11,688
+19% +$69.1K
IAC icon
1892
IAC Inc
IAC
$2.88B
$430K ﹤0.01%
12,141
-423
-3% -$15K
SSRM icon
1893
SSR Mining
SSRM
$4.43B
$429K ﹤0.01%
61,643
-4,967
-7% -$34.6K
ARRY icon
1894
Array Technologies
ARRY
$1.24B
$427K ﹤0.01%
70,735
+119
+0.2% +$719
USLM icon
1895
United States Lime & Minerals
USLM
$3.58B
$426K ﹤0.01%
3,213
-268
-8% -$35.6K
SBH icon
1896
Sally Beauty Holdings
SBH
$1.44B
$425K ﹤0.01%
40,674
+7,022
+21% +$73.4K
SMG icon
1897
ScottsMiracle-Gro
SMG
$3.49B
$425K ﹤0.01%
6,402
+876
+16% +$58.1K
MSGE icon
1898
Madison Square Garden
MSGE
$2.02B
$425K ﹤0.01%
11,925
-860
-7% -$30.6K
ESRT icon
1899
Empire State Realty Trust
ESRT
$1.29B
$423K ﹤0.01%
41,036
-281,067
-87% -$2.9M
SCL icon
1900
Stepan Co
SCL
$1.09B
$422K ﹤0.01%
6,530
-444
-6% -$28.7K
74 75
76
77 78