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
ALNT icon
1926
Allient
ALNT
$788M
$351K ﹤0.01%
15,976
+4,044
+34% +$88.9K
TFIN icon
1927
Triumph Financial, Inc.
TFIN
$1.35B
$350K ﹤0.01%
6,063
-637
-10% -$36.8K
SOC icon
1928
Sable Offshore Corp
SOC
$2.3B
$350K ﹤0.01%
13,781
-1,574
-10% -$39.9K
OLN icon
1929
Olin
OLN
$3.09B
$349K ﹤0.01%
14,418
+173
+1% +$4.19K
VSAT icon
1930
Viasat
VSAT
$4.28B
$349K ﹤0.01%
33,490
-4,088
-11% -$42.6K
LBTYK icon
1931
Liberty Global Class C
LBTYK
$4.13B
$349K ﹤0.01%
29,135
+1,738
+6% +$20.8K
AMSC icon
1932
American Superconductor
AMSC
$2.47B
$348K ﹤0.01%
19,199
+8,594
+81% +$156K
RRBI icon
1933
Red River Bancshares
RRBI
$431M
$347K ﹤0.01%
6,721
+1,659
+33% +$85.7K
RUN icon
1934
Sunrun
RUN
$3.7B
$347K ﹤0.01%
59,200
-6,404
-10% -$37.5K
CORZ icon
1935
Core Scientific
CORZ
$4.74B
$346K ﹤0.01%
47,848
-5,792
-11% -$41.9K
MD icon
1936
Pediatrix Medical
MD
$1.48B
$346K ﹤0.01%
23,884
-2,021
-8% -$29.3K
ENB icon
1937
Enbridge
ENB
$106B
$345K ﹤0.01%
7,802
-3,085
-28% -$137K
PPC icon
1938
Pilgrim's Pride
PPC
$10.5B
$345K ﹤0.01%
6,332
+74
+1% +$4.03K
ACHC icon
1939
Acadia Healthcare
ACHC
$2.06B
$345K ﹤0.01%
11,371
+319
+3% +$9.67K
ROG icon
1940
Rogers Corp
ROG
$1.52B
$344K ﹤0.01%
5,095
-625
-11% -$42.2K
MSBI icon
1941
Midland States Bancorp
MSBI
$392M
$344K ﹤0.01%
+20,096
New +$344K
CGON icon
1942
CG Oncology
CGON
$2.53B
$344K ﹤0.01%
14,030
-133
-0.9% -$3.26K
OLO icon
1943
Olo Inc
OLO
$1.74B
$342K ﹤0.01%
56,683
+22,616
+66% +$137K
DESP
1944
DELISTED
Despegar.com
DESP
$342K ﹤0.01%
18,205
-465
-2% -$8.74K
THS icon
1945
Treehouse Foods
THS
$906M
$342K ﹤0.01%
12,623
-1,717
-12% -$46.5K
SASR
1946
DELISTED
Sandy Spring Bancorp Inc
SASR
$341K ﹤0.01%
12,203
-918
-7% -$25.7K
SMR icon
1947
NuScale Power
SMR
$4.71B
$341K ﹤0.01%
24,050
-1,050
-4% -$14.9K
CCNE icon
1948
CNB Financial Corp
CCNE
$768M
$340K ﹤0.01%
15,296
+7,197
+89% +$160K
QCRH icon
1949
QCR Holdings
QCRH
$1.33B
$340K ﹤0.01%
4,768
-395
-8% -$28.2K
HCI icon
1950
HCI Group
HCI
$2.36B
$338K ﹤0.01%
2,267
-264
-10% -$39.4K
76 77
78
79 80