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
VRE
1876
Veris Residential
VRE
$1.51B
$387K ﹤0.01%
22,865
-1,957
-8% -$33.1K
ZG icon
1877
Zillow
ZG
$20.8B
$386K ﹤0.01%
5,778
+156
+3% +$10.4K
HIW icon
1878
Highwoods Properties
HIW
$3.49B
$386K ﹤0.01%
13,033
+367
+3% +$10.9K
ATHM icon
1879
Autohome
ATHM
$3.5B
$386K ﹤0.01%
13,935
-3,437
-20% -$95.3K
ACCO icon
1880
Acco Brands
ACCO
$372M
$385K ﹤0.01%
91,966
+21,325
+30% +$89.4K
DHT icon
1881
DHT Holdings
DHT
$1.99B
$385K ﹤0.01%
36,689
-3,811
-9% -$40K
IBEX icon
1882
IBEX
IBEX
$407M
$384K ﹤0.01%
15,767
+6,239
+65% +$152K
PUMP icon
1883
ProPetro Holding
PUMP
$506M
$384K ﹤0.01%
52,183
+23,827
+84% +$175K
LGIH icon
1884
LGI Homes
LGIH
$1.45B
$383K ﹤0.01%
5,762
-590
-9% -$39.2K
ARI
1885
Apollo Commercial Real Estate
ARI
$1.53B
$383K ﹤0.01%
39,984
-4,939
-11% -$47.3K
VIRT icon
1886
Virtu Financial
VIRT
$3.14B
$381K ﹤0.01%
10,002
+270
+3% +$10.3K
IAS icon
1887
Integral Ad Science
IAS
$1.44B
$381K ﹤0.01%
47,281
+8,761
+23% +$70.6K
ATXS icon
1888
Astria Therapeutics
ATXS
$442M
$381K ﹤0.01%
71,268
-440
-0.6% -$2.35K
TCBK icon
1889
TriCo Bancshares
TCBK
$1.49B
$380K ﹤0.01%
9,497
-808
-8% -$32.3K
PRKS icon
1890
United Parks & Resorts
PRKS
$2.76B
$379K ﹤0.01%
8,335
-1,326
-14% -$60.3K
DBRG icon
1891
DigitalBridge
DBRG
$2.24B
$378K ﹤0.01%
42,840
-4,302
-9% -$37.9K
IDYA icon
1892
IDEAYA Biosciences
IDYA
$2.18B
$377K ﹤0.01%
23,018
-29,295
-56% -$480K
RBCAA icon
1893
Republic Bancorp
RBCAA
$1.51B
$377K ﹤0.01%
5,900
+855
+17% +$54.6K
LNN icon
1894
Lindsay Corp
LNN
$1.53B
$376K ﹤0.01%
2,972
-381
-11% -$48.2K
QBTS icon
1895
D-Wave Quantum
QBTS
$5.65B
$372K ﹤0.01%
48,924
+20,022
+69% +$152K
TAL icon
1896
TAL Education Group
TAL
$6.54B
$371K ﹤0.01%
28,112
-932
-3% -$12.3K
SRI icon
1897
Stoneridge
SRI
$232M
$371K ﹤0.01%
80,891
+35,177
+77% +$161K
AMED
1898
DELISTED
Amedisys
AMED
$371K ﹤0.01%
4,005
+112
+3% +$10.4K
JBGS
1899
JBG SMITH
JBGS
$1.44B
$371K ﹤0.01%
23,019
-2,086
-8% -$33.6K
NVST icon
1900
Envista
NVST
$3.59B
$371K ﹤0.01%
21,476
+605
+3% +$10.4K
74 75
76
77 78