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
AMRX icon
1951
Amneal Pharmaceuticals
AMRX
$3.06B
$384K ﹤0.01%
48,488
-3,442
-7% -$27.3K
LLYVK icon
1952
Liberty Live Group Series C
LLYVK
$9.21B
$384K ﹤0.01%
5,638
-402
-7% -$27.4K
DAVE icon
1953
Dave Inc
DAVE
$2.63B
$383K ﹤0.01%
4,404
-1,636
-27% -$142K
THRM icon
1954
Gentherm
THRM
$1.12B
$382K ﹤0.01%
9,576
-670
-7% -$26.8K
GABC icon
1955
German American Bancorp
GABC
$1.57B
$382K ﹤0.01%
9,501
-618
-6% -$24.9K
PCT icon
1956
PureCycle Technologies
PCT
$2.41B
$381K ﹤0.01%
37,144
-3,156
-8% -$32.3K
AMWD icon
1957
American Woodmark
AMWD
$991M
$381K ﹤0.01%
4,786
-7,083
-60% -$563K
VAC icon
1958
Marriott Vacations Worldwide
VAC
$2.71B
$379K ﹤0.01%
4,226
-302
-7% -$27.1K
UMH
1959
UMH Properties
UMH
$1.29B
$379K ﹤0.01%
20,094
-1,443
-7% -$27.2K
RM icon
1960
Regional Management Corp
RM
$424M
$379K ﹤0.01%
11,161
-290
-3% -$9.85K
EGBN icon
1961
Eagle Bancorp
EGBN
$602M
$378K ﹤0.01%
14,534
-967
-6% -$25.2K
WTTR icon
1962
Select Water Solutions
WTTR
$899M
$377K ﹤0.01%
28,510
-3,993
-12% -$52.9K
NSSC icon
1963
Napco Security Technologies
NSSC
$1.44B
$377K ﹤0.01%
10,597
-877
-8% -$31.2K
DHT icon
1964
DHT Holdings
DHT
$2.03B
$376K ﹤0.01%
40,500
-3,221
-7% -$29.9K
TBLA icon
1965
Taboola.com
TBLA
$1.01B
$376K ﹤0.01%
103,054
+16,333
+19% +$59.6K
PENN icon
1966
PENN Entertainment
PENN
$2.93B
$374K ﹤0.01%
18,888
-1,267
-6% -$25.1K
BLBD icon
1967
Blue Bird Corp
BLBD
$1.85B
$372K ﹤0.01%
9,626
-836
-8% -$32.3K
UFCS icon
1968
United Fire Group
UFCS
$789M
$372K ﹤0.01%
+13,069
New +$372K
IRON icon
1969
Disc Medicine
IRON
$2.15B
$372K ﹤0.01%
5,862
-158
-3% -$10K
ACCO icon
1970
Acco Brands
ACCO
$364M
$371K ﹤0.01%
70,641
-2,785
-4% -$14.6K
VITL icon
1971
Vital Farms
VITL
$2.11B
$370K ﹤0.01%
9,811
-790
-7% -$29.8K
UI icon
1972
Ubiquiti
UI
$35.3B
$367K ﹤0.01%
1,107
-62
-5% -$20.6K
RCUS icon
1973
Arcus Biosciences
RCUS
$1.22B
$367K ﹤0.01%
24,674
+6,733
+38% +$100K
NVAX icon
1974
Novavax
NVAX
$1.26B
$367K ﹤0.01%
45,626
-383
-0.8% -$3.08K
INMD icon
1975
InMode
INMD
$966M
$366K ﹤0.01%
21,941
-3,765
-15% -$62.9K
77 78
79
80 81