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
CRAI icon
1976
CRA International
CRAI
$1.27B
$320K ﹤0.01%
1,849
-253
-12% -$43.8K
SCL icon
1977
Stepan Co
SCL
$1.09B
$320K ﹤0.01%
5,809
-721
-11% -$39.7K
CLDX icon
1978
Celldex Therapeutics
CLDX
$1.66B
$319K ﹤0.01%
17,603
-1,865
-10% -$33.9K
MSEX icon
1979
Middlesex Water
MSEX
$954M
$319K ﹤0.01%
4,982
-629
-11% -$40.3K
IMAX icon
1980
IMAX
IMAX
$1.67B
$319K ﹤0.01%
12,107
-1,509
-11% -$39.8K
CAL icon
1981
Caleres
CAL
$527M
$319K ﹤0.01%
18,486
+3,202
+21% +$55.2K
BKE icon
1982
Buckle
BKE
$3.06B
$318K ﹤0.01%
8,295
-1,270
-13% -$48.7K
APPN icon
1983
Appian
APPN
$2.3B
$317K ﹤0.01%
11,015
-1,165
-10% -$33.6K
CXT icon
1984
Crane NXT
CXT
$3.49B
$315K ﹤0.01%
6,125
+172
+3% +$8.84K
INMD icon
1985
InMode
INMD
$949M
$314K ﹤0.01%
17,715
-4,226
-19% -$75K
CAR icon
1986
Avis
CAR
$5.48B
$313K ﹤0.01%
4,128
-30,948
-88% -$2.35M
ROOT icon
1987
Root
ROOT
$1.47B
$313K ﹤0.01%
+2,343
New +$313K
FL
1988
DELISTED
Foot Locker
FL
$313K ﹤0.01%
22,170
-9,692
-30% -$137K
XRX icon
1989
Xerox
XRX
$456M
$312K ﹤0.01%
64,697
+9,404
+17% +$45.4K
ARDX icon
1990
Ardelyx
ARDX
$1.6B
$312K ﹤0.01%
63,639
-6,521
-9% -$32K
FLYW icon
1991
Flywire
FLYW
$1.62B
$312K ﹤0.01%
32,882
-3,775
-10% -$35.9K
CWEN icon
1992
Clearway Energy Class C
CWEN
$3.35B
$310K ﹤0.01%
10,242
+288
+3% +$8.72K
PCRX icon
1993
Pacira BioSciences
PCRX
$1.2B
$310K ﹤0.01%
12,468
-1,480
-11% -$36.8K
PGY icon
1994
Pagaya Technologies
PGY
$2.83B
$309K ﹤0.01%
29,452
+5,723
+24% +$60K
BFC icon
1995
Bank First Corp
BFC
$1.26B
$307K ﹤0.01%
3,052
-258
-8% -$26K
PENN icon
1996
PENN Entertainment
PENN
$2.93B
$307K ﹤0.01%
18,828
-60
-0.3% -$979
HDSN icon
1997
Hudson Technologies
HDSN
$441M
$306K ﹤0.01%
49,545
+12,110
+32% +$74.7K
COMM icon
1998
CommScope
COMM
$3.59B
$306K ﹤0.01%
57,568
-5,997
-9% -$31.8K
PEBO icon
1999
Peoples Bancorp
PEBO
$1.09B
$305K ﹤0.01%
10,270
-853
-8% -$25.3K
DBD icon
2000
Diebold Nixdorf
DBD
$2.18B
$303K ﹤0.01%
6,922
-786
-10% -$34.4K
78 79
80
81 82