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
CC icon
1976
Chemours
CC
$2.43B
$366K ﹤0.01%
21,663
-1,448
-6% -$24.5K
FSLY icon
1977
Fastly
FSLY
$1.11B
$365K ﹤0.01%
38,697
-3,107
-7% -$29.3K
GBTG icon
1978
American Express Global Business Travel
GBTG
$4.35B
$365K ﹤0.01%
39,321
-2,879
-7% -$26.7K
LCID icon
1979
Lucid Motors
LCID
$5.67B
$363K ﹤0.01%
12,007
+459
+4% +$13.9K
XPRO icon
1980
Expro
XPRO
$1.42B
$361K ﹤0.01%
28,955
-2,016
-7% -$25.1K
PII icon
1981
Polaris
PII
$3.35B
$360K ﹤0.01%
6,256
-440
-7% -$25.4K
LBTYK icon
1982
Liberty Global Class C
LBTYK
$4.04B
$360K ﹤0.01%
27,397
+1,413
+5% +$18.6K
DESP
1983
DELISTED
Despegar.com
DESP
$359K ﹤0.01%
18,670
-1,542
-8% -$29.7K
FDP icon
1984
Fresh Del Monte Produce
FDP
$1.7B
$359K ﹤0.01%
10,818
-573
-5% -$19K
WMK icon
1985
Weis Markets
WMK
$1.76B
$357K ﹤0.01%
5,272
-293
-5% -$19.8K
NN icon
1986
NextNav
NN
$2.1B
$357K ﹤0.01%
22,940
-2,400
-9% -$37.3K
KLG icon
1987
WK Kellogg Co
KLG
$1.99B
$357K ﹤0.01%
19,833
-1,625
-8% -$29.2K
ARDX icon
1988
Ardelyx
ARDX
$1.59B
$356K ﹤0.01%
70,160
-5,517
-7% -$28K
CARS icon
1989
Cars.com
CARS
$830M
$355K ﹤0.01%
20,493
-1,445
-7% -$25K
COUR icon
1990
Coursera
COUR
$1.9B
$355K ﹤0.01%
41,732
-3,226
-7% -$27.4K
CAL icon
1991
Caleres
CAL
$528M
$354K ﹤0.01%
15,284
-47
-0.3% -$1.09K
AMED
1992
DELISTED
Amedisys
AMED
$353K ﹤0.01%
3,893
-276
-7% -$25.1K
RBCAA icon
1993
Republic Bancorp
RBCAA
$1.51B
$352K ﹤0.01%
5,045
-380
-7% -$26.6K
PEBO icon
1994
Peoples Bancorp
PEBO
$1.11B
$352K ﹤0.01%
11,123
-1,008
-8% -$31.9K
PDM
1995
Piedmont Realty Trust, Inc.
PDM
$1.1B
$352K ﹤0.01%
38,513
-2,812
-7% -$25.7K
MDXG icon
1996
MiMedx Group
MDXG
$1.06B
$352K ﹤0.01%
36,571
-3,156
-8% -$30.4K
DK icon
1997
Delek US
DK
$1.82B
$352K ﹤0.01%
19,007
-1,511
-7% -$28K
SOC icon
1998
Sable Offshore Corp
SOC
$2.2B
$352K ﹤0.01%
15,355
-1,341
-8% -$30.7K
AORT icon
1999
Artivion
AORT
$2.05B
$351K ﹤0.01%
12,263
-899
-7% -$25.7K
BHF icon
2000
Brighthouse Financial
BHF
$2.48B
$351K ﹤0.01%
7,298
-735
-9% -$35.3K
78 79
80
81 82