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
LOB icon
1901
Live Oak Bancshares
LOB
$1.74B
$418K ﹤0.01%
10,575
-888
-8% -$35.1K
PENG
1902
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$418K ﹤0.01%
21,781
+5,048
+30% +$96.9K
ELME
1903
Elme Communities
ELME
$1.52B
$416K ﹤0.01%
27,275
-2,081
-7% -$31.8K
QCRH icon
1904
QCR Holdings
QCRH
$1.34B
$416K ﹤0.01%
5,163
-561
-10% -$45.2K
MBWM icon
1905
Mercantile Bank Corp
MBWM
$777M
$415K ﹤0.01%
9,337
-567
-6% -$25.2K
VRE
1906
Veris Residential
VRE
$1.51B
$413K ﹤0.01%
24,822
-1,164
-4% -$19.4K
HG icon
1907
Hamilton Insurance Group
HG
$2.36B
$412K ﹤0.01%
21,675
+679
+3% +$12.9K
HELE icon
1908
Helen of Troy
HELE
$563M
$412K ﹤0.01%
6,888
-495
-7% -$29.6K
ASTH icon
1909
Astrana Health
ASTH
$1.36B
$411K ﹤0.01%
13,038
-979
-7% -$30.9K
VRDN icon
1910
Viridian Therapeutics
VRDN
$1.65B
$410K ﹤0.01%
21,397
+1,038
+5% +$19.9K
EIG icon
1911
Employers Holdings
EIG
$997M
$410K ﹤0.01%
8,005
-642
-7% -$32.9K
ZUO
1912
DELISTED
Zuora, Inc.
ZUO
$409K ﹤0.01%
41,205
-353,701
-90% -$3.51M
AMC icon
1913
AMC Entertainment Holdings
AMC
$1.44B
$408K ﹤0.01%
102,511
-6,376
-6% -$25.4K
USPH icon
1914
US Physical Therapy
USPH
$1.29B
$408K ﹤0.01%
4,599
-336
-7% -$29.8K
WGO icon
1915
Winnebago Industries
WGO
$1.02B
$407K ﹤0.01%
8,525
-721
-8% -$34.4K
PZZA icon
1916
Papa John's
PZZA
$1.63B
$406K ﹤0.01%
9,894
-724
-7% -$29.7K
GDEN icon
1917
Golden Entertainment
GDEN
$643M
$406K ﹤0.01%
12,857
-6,005
-32% -$190K
CGON icon
1918
CG Oncology
CGON
$2.57B
$406K ﹤0.01%
14,163
-840
-6% -$24.1K
SRCE icon
1919
1st Source
SRCE
$1.58B
$406K ﹤0.01%
6,953
-364
-5% -$21.3K
AAT
1920
American Assets Trust
AAT
$1.27B
$405K ﹤0.01%
15,424
-984
-6% -$25.8K
PWP icon
1921
Perella Weinberg Partners
PWP
$1.41B
$403K ﹤0.01%
16,895
-1,827
-10% -$43.6K
NVST icon
1922
Envista
NVST
$3.51B
$403K ﹤0.01%
20,871
-1,485
-7% -$28.6K
PRAX icon
1923
Praxis Precision Medicines
PRAX
$858M
$402K ﹤0.01%
5,228
-441
-8% -$33.9K
OOMA icon
1924
Ooma
OOMA
$355M
$402K ﹤0.01%
28,604
-1,456
-5% -$20.5K
IAS icon
1925
Integral Ad Science
IAS
$1.46B
$402K ﹤0.01%
38,520
-5,155
-12% -$53.8K
75 76
77
78 79