VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$4.17B
Cap. Flow
-$2.67B
Cap. Flow %
-5.4%
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48

Top Buys

1
PYPL icon
PayPal
PYPL
+$305M
2
QCOM icon
Qualcomm
QCOM
+$268M
3
EXPE icon
Expedia Group
EXPE
+$262M
4
DXCM icon
DexCom
DXCM
+$213M
5
LLY icon
Eli Lilly
LLY
+$193M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$379M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358M
3
MSFT icon
Microsoft
MSFT
+$339M
4
CDNS icon
Cadence Design Systems
CDNS
+$326M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 25.71%
2 Healthcare 13.97%
3 Consumer Discretionary 13.18%
4 Financials 11.29%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHE icon
2001
Benchmark Electronics
BHE
$1.43B
$433K ﹤0.01%
16,025
+3,106
+24% +$83.9K
AVID
2002
DELISTED
Avid Technology Inc
AVID
$433K ﹤0.01%
27,263
+2,983
+12% +$47.4K
HSKA
2003
DELISTED
Heska Corp
HSKA
$431K ﹤0.01%
2,960
+519
+21% +$75.6K
MYRG icon
2004
MYR Group
MYRG
$2.76B
$430K ﹤0.01%
7,162
+1,440
+25% +$86.5K
SHYF
2005
DELISTED
The Shyft Group
SHYF
$430K ﹤0.01%
15,157
+3,051
+25% +$86.6K
ICHR icon
2006
Ichor Holdings
ICHR
$582M
$429K ﹤0.01%
14,229
+1,647
+13% +$49.7K
EBIX
2007
DELISTED
Ebix Inc
EBIX
$429K ﹤0.01%
+11,297
New +$429K
NBHC icon
2008
National Bank Holdings
NBHC
$1.47B
$428K ﹤0.01%
13,077
+2,557
+24% +$83.7K
NKTX icon
2009
Nkarta
NKTX
$145M
$428K ﹤0.01%
+6,961
New +$428K
FIZZ icon
2010
National Beverage
FIZZ
$3.66B
$427K ﹤0.01%
10,064
+1,918
+24% +$81.4K
SWBI icon
2011
Smith & Wesson
SWBI
$385M
$427K ﹤0.01%
24,047
+5,056
+27% +$89.8K
EIG icon
2012
Employers Holdings
EIG
$979M
$426K ﹤0.01%
13,225
+2,782
+27% +$89.6K
RICK icon
2013
RCI Hospitality Holdings
RICK
$297M
$426K ﹤0.01%
10,802
+648
+6% +$25.6K
OPY icon
2014
Oppenheimer Holdings
OPY
$744M
$424K ﹤0.01%
13,476
+233
+2% +$7.33K
SXI icon
2015
Standex International
SXI
$2.42B
$423K ﹤0.01%
5,452
+1,103
+25% +$85.6K
COMM icon
2016
CommScope
COMM
$3.61B
$422K ﹤0.01%
31,490
-1,603
-5% -$21.5K
PLOW icon
2017
Douglas Dynamics
PLOW
$753M
$422K ﹤0.01%
9,865
+2,112
+27% +$90.3K
STBA icon
2018
S&T Bancorp
STBA
$1.49B
$422K ﹤0.01%
16,971
+3,437
+25% +$85.5K
CEVA icon
2019
CEVA Inc
CEVA
$544M
$421K ﹤0.01%
9,245
+1,703
+23% +$77.6K
FBNC icon
2020
First Bancorp
FBNC
$2.28B
$421K ﹤0.01%
12,458
+2,016
+19% +$68.1K
PBF icon
2021
PBF Energy
PBF
$3.28B
$421K ﹤0.01%
59,355
+11,914
+25% +$84.5K
TGH
2022
DELISTED
Textainer Group Holdings limited
TGH
$421K ﹤0.01%
21,964
+3,906
+22% +$74.9K
TCBK icon
2023
TriCo Bancshares
TCBK
$1.48B
$420K ﹤0.01%
11,902
+2,226
+23% +$78.6K
CCRN icon
2024
Cross Country Healthcare
CCRN
$455M
$418K ﹤0.01%
47,135
+1,958
+4% +$17.4K
GTY
2025
Getty Realty Corp
GTY
$1.6B
$418K ﹤0.01%
15,199
+3,328
+28% +$91.5K
79 80
81
82 83