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
DNB
1951
DELISTED
Dun & Bradstreet
DNB
$338K ﹤0.01%
37,796
-21,062
-36% -$188K
AESI icon
1952
Atlas Energy Solutions
AESI
$1.35B
$337K ﹤0.01%
18,872
-2,015
-10% -$35.9K
UI icon
1953
Ubiquiti
UI
$37.1B
$337K ﹤0.01%
1,085
-22
-2% -$6.82K
NPKI
1954
NPK International Inc.
NPKI
$898M
$336K ﹤0.01%
57,878
-13,248
-19% -$77K
MAN icon
1955
ManpowerGroup
MAN
$1.83B
$335K ﹤0.01%
5,789
-51
-0.9% -$2.95K
RCUS icon
1956
Arcus Biosciences
RCUS
$1.22B
$334K ﹤0.01%
42,603
+17,929
+73% +$141K
NTST
1957
NETSTREIT Corp
NTST
$1.75B
$334K ﹤0.01%
21,060
-1,707
-7% -$27.1K
HELE icon
1958
Helen of Troy
HELE
$567M
$332K ﹤0.01%
6,210
-678
-10% -$36.3K
PAG icon
1959
Penske Automotive Group
PAG
$12.2B
$332K ﹤0.01%
2,306
+65
+3% +$9.36K
GSK icon
1960
GSK
GSK
$83.5B
$332K ﹤0.01%
8,570
– –
UNIT
1961
Uniti Group
UNIT
$1.75B
$332K ﹤0.01%
65,861
-6,743
-9% -$34K
TRUP icon
1962
Trupanion
TRUP
$1.87B
$331K ﹤0.01%
8,888
-3,596
-29% -$134K
SAFT icon
1963
Safety Insurance
SAFT
$1.12B
$330K ﹤0.01%
4,179
-577
-12% -$45.5K
PRA icon
1964
ProAssurance
PRA
$1.22B
$328K ﹤0.01%
14,050
-342,031
-96% -$7.99M
BKD icon
1965
Brookdale Senior Living
BKD
$1.77B
$328K ﹤0.01%
52,402
-6,020
-10% -$37.7K
NEO icon
1966
NeoGenomics
NEO
$1.08B
$328K ﹤0.01%
34,552
-27,136
-44% -$258K
RLJ icon
1967
RLJ Lodging Trust
RLJ
$1.16B
$328K ﹤0.01%
41,509
-5,208
-11% -$41.1K
ENVX icon
1968
Enovix
ENVX
$1.74B
$326K ﹤0.01%
50,697
-4,114
-8% -$26.4K
LBTYA icon
1969
Liberty Global Class A
LBTYA
$4.08B
$324K ﹤0.01%
28,179
-36,781
-57% -$423K
HUN icon
1970
Huntsman Corp
HUN
$1.94B
$322K ﹤0.01%
20,421
-95,255
-82% -$1.5M
CTKB icon
1971
Cytek Biosciences
CTKB
$527M
$322K ﹤0.01%
80,266
+40,517
+102% +$162K
NWL icon
1972
Newell Brands
NWL
$2.55B
$321K ﹤0.01%
51,842
-114,776
-69% -$712K
GABC icon
1973
German American Bancorp
GABC
$1.54B
$321K ﹤0.01%
8,548
-953
-10% -$35.7K
BARK icon
1974
BARK
BARK
$152M
$321K ﹤0.01%
230,608
+70,000
+44% +$97.3K
ACMR icon
1975
ACM Research
ACMR
$1.93B
$320K ﹤0.01%
13,730
-1,568
-10% -$36.6K
77 78
79
80 81