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
APPN icon
1926
Appian
APPN
$2.31B
$402K ﹤0.01%
12,180
-963
-7% -$31.8K
DIN icon
1927
Dine Brands
DIN
$354M
$402K ﹤0.01%
13,340
-604
-4% -$18.2K
FHB icon
1928
First Hawaiian
FHB
$3.21B
$401K ﹤0.01%
15,470
-1,101
-7% -$28.6K
UNIT
1929
Uniti Group
UNIT
$1.71B
$399K ﹤0.01%
72,604
-45,750
-39% -$252K
ZG icon
1930
Zillow
ZG
$20B
$398K ﹤0.01%
5,622
-497
-8% -$35.2K
GDYN icon
1931
Grid Dynamics Holdings
GDYN
$632M
$397K ﹤0.01%
17,849
-1,521
-8% -$33.8K
LNN icon
1932
Lindsay Corp
LNN
$1.49B
$397K ﹤0.01%
3,353
-232
-6% -$27.4K
KNSA icon
1933
Kiniksa Pharmaceuticals
KNSA
$2.66B
$395K ﹤0.01%
19,988
+2,870
+17% +$56.8K
RVLV icon
1934
Revolve Group
RVLV
$1.67B
$395K ﹤0.01%
11,802
-1,020
-8% -$34.2K
GPRE icon
1935
Green Plains
GPRE
$642M
$395K ﹤0.01%
41,645
+20,556
+97% +$195K
THRY icon
1936
Thryv Holdings
THRY
$561M
$395K ﹤0.01%
26,656
-756
-3% -$11.2K
CRAI icon
1937
CRA International
CRAI
$1.27B
$393K ﹤0.01%
2,102
-200
-9% -$37.4K
SAFT icon
1938
Safety Insurance
SAFT
$1.08B
$392K ﹤0.01%
4,756
-384
-7% -$31.6K
EVH icon
1939
Evolent Health
EVH
$1.09B
$391K ﹤0.01%
34,796
-2,766
-7% -$31.1K
HSTM icon
1940
HealthStream
HSTM
$838M
$390K ﹤0.01%
12,273
+2,956
+32% +$94K
ARI
1941
Apollo Commercial Real Estate
ARI
$1.52B
$389K ﹤0.01%
44,923
-3,464
-7% -$30K
ADTN icon
1942
Adtran
ADTN
$813M
$389K ﹤0.01%
46,688
-2,117
-4% -$17.6K
LMB icon
1943
Limbach Holdings
LMB
$1.23B
$389K ﹤0.01%
4,544
-3,675
-45% -$314K
HIW icon
1944
Highwoods Properties
HIW
$3.44B
$387K ﹤0.01%
12,666
-901
-7% -$27.6K
MTTR
1945
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$386K ﹤0.01%
81,445
-4,278
-5% -$20.3K
JBGS
1946
JBG SMITH
JBGS
$1.44B
$386K ﹤0.01%
25,105
-1,817
-7% -$27.9K
MOV icon
1947
Movado Group
MOV
$423M
$386K ﹤0.01%
19,601
-10,028
-34% -$197K
ESQ icon
1948
Esquire Financial Holdings
ESQ
$836M
$385K ﹤0.01%
4,849
-2,391
-33% -$190K
LPG icon
1949
Dorian LPG
LPG
$1.35B
$385K ﹤0.01%
15,791
+572
+4% +$13.9K
FOXF icon
1950
Fox Factory Holding Corp
FOXF
$1.15B
$385K ﹤0.01%
12,703
-989
-7% -$29.9K
76 77
78
79 80