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
SMG icon
1901
ScottsMiracle-Gro
SMG
$3.56B
$370K ﹤0.01%
6,743
+341
+5% +$18.7K
XRAY icon
1902
Dentsply Sirona
XRAY
$2.78B
$370K ﹤0.01%
24,741
+197
+0.8% +$2.94K
ACNB icon
1903
ACNB Corp
ACNB
$473M
$370K ﹤0.01%
8,978
+2,166
+32% +$89.2K
PRM icon
1904
Perimeter Solutions
PRM
$3.25B
$369K ﹤0.01%
36,630
-4,304
-11% -$43.3K
IESC icon
1905
IES Holdings
IESC
$7.48B
$368K ﹤0.01%
2,228
-255
-10% -$42.1K
PZZA icon
1906
Papa John's
PZZA
$1.64B
$367K ﹤0.01%
8,925
-969
-10% -$39.8K
AMRX icon
1907
Amneal Pharmaceuticals
AMRX
$3.17B
$366K ﹤0.01%
43,666
-4,822
-10% -$40.4K
EGBN icon
1908
Eagle Bancorp
EGBN
$624M
$366K ﹤0.01%
17,424
+2,890
+20% +$60.7K
ARDT
1909
Ardent Health, Inc.
ARDT
$1.9B
$364K ﹤0.01%
26,468
+11,594
+78% +$159K
AGL icon
1910
Agilon Health
AGL
$448M
$364K ﹤0.01%
84,019
-8,664
-9% -$37.5K
ASTH icon
1911
Astrana Health
ASTH
$1.4B
$363K ﹤0.01%
11,695
-1,343
-10% -$41.6K
INSW icon
1912
International Seaways
INSW
$2.32B
$362K ﹤0.01%
10,911
-1,300
-11% -$43.2K
VBTX icon
1913
Veritex Holdings
VBTX
$1.88B
$362K ﹤0.01%
14,478
-1,588
-10% -$39.7K
WMK icon
1914
Weis Markets
WMK
$1.77B
$360K ﹤0.01%
4,678
-594
-11% -$45.8K
MSGE icon
1915
Madison Square Garden
MSGE
$2.06B
$360K ﹤0.01%
11,006
-919
-8% -$30.1K
CNI icon
1916
Canadian National Railway
CNI
$58.6B
$357K ﹤0.01%
3,672
-4,281
-54% -$417K
EIG icon
1917
Employers Holdings
EIG
$996M
$356K ﹤0.01%
7,024
-981
-12% -$49.7K
SRCE icon
1918
1st Source
SRCE
$1.58B
$356K ﹤0.01%
5,944
-1,009
-15% -$60.3K
UMH
1919
UMH Properties
UMH
$1.3B
$355K ﹤0.01%
19,006
-1,088
-5% -$20.3K
MLKN icon
1920
MillerKnoll
MLKN
$1.44B
$355K ﹤0.01%
18,545
-2,821
-13% -$54K
ADTN icon
1921
Adtran
ADTN
$849M
$355K ﹤0.01%
40,683
-6,005
-13% -$52.4K
CODI icon
1922
Compass Diversified
CODI
$540M
$353K ﹤0.01%
18,929
-2,064
-10% -$38.5K
KLG icon
1923
WK Kellogg Co
KLG
$1.99B
$353K ﹤0.01%
17,721
-2,112
-11% -$42.1K
RXRX icon
1924
Recursion Pharmaceuticals
RXRX
$2.12B
$353K ﹤0.01%
66,690
-8,030
-11% -$42.5K
BZ icon
1925
Kanzhun
BZ
$11.3B
$352K ﹤0.01%
18,341
-690
-4% -$13.2K
75 76
77
78 79