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
KW icon
2001
Kennedy-Wilson Holdings
KW
$1.2B
$350K ﹤0.01%
35,076
-2,768
-7% -$27.7K
CBRL icon
2002
Cracker Barrel
CBRL
$1.12B
$349K ﹤0.01%
6,603
-528
-7% -$27.9K
IMAX icon
2003
IMAX
IMAX
$1.65B
$349K ﹤0.01%
13,616
-1,438
-10% -$36.8K
WINA icon
2004
Winmark
WINA
$1.7B
$348K ﹤0.01%
886
-69
-7% -$27.1K
VIRT icon
2005
Virtu Financial
VIRT
$3.22B
$347K ﹤0.01%
9,732
-822
-8% -$29.3K
PFBC icon
2006
Preferred Bank
PFBC
$1.17B
$347K ﹤0.01%
4,019
-277
-6% -$23.9K
INFN
2007
DELISTED
Infinera Corporation Common Stock
INFN
$347K ﹤0.01%
+52,833
New +$347K
JAMF icon
2008
Jamf
JAMF
$1.28B
$347K ﹤0.01%
24,695
-519
-2% -$7.29K
CXT icon
2009
Crane NXT
CXT
$3.49B
$347K ﹤0.01%
5,953
-424
-7% -$24.7K
RC
2010
Ready Capital
RC
$708M
$346K ﹤0.01%
50,781
-3,966
-7% -$27K
SNCY icon
2011
Sun Country Airlines
SNCY
$676M
$346K ﹤0.01%
23,726
-31,926
-57% -$465K
CNNE icon
2012
Cannae Holdings
CNNE
$1.11B
$345K ﹤0.01%
17,365
-1,188
-6% -$23.6K
OXM icon
2013
Oxford Industries
OXM
$609M
$343K ﹤0.01%
4,355
-360
-8% -$28.4K
ATSG
2014
DELISTED
Air Transport Services Group, Inc.
ATSG
$343K ﹤0.01%
15,604
-1,920
-11% -$42.2K
PAG icon
2015
Penske Automotive Group
PAG
$12.3B
$342K ﹤0.01%
2,241
-159
-7% -$24.2K
CRSP icon
2016
CRISPR Therapeutics
CRSP
$4.88B
$341K ﹤0.01%
8,660
– –
AVNW icon
2017
Aviat Networks
AVNW
$285M
$341K ﹤0.01%
18,817
+3,473
+23% +$62.9K
SCVL icon
2018
Shoe Carnival
SCVL
$647M
$341K ﹤0.01%
10,296
+4,116
+67% +$136K
SIBN icon
2019
SI-BONE Inc
SIBN
$692M
$341K ﹤0.01%
24,292
-1,412
-5% -$19.8K
MD icon
2020
Pediatrix Medical
MD
$1.48B
$340K ﹤0.01%
25,905
-2,278
-8% -$29.9K
REAL icon
2021
The RealReal
REAL
$956M
$339K ﹤0.01%
31,028
-39,913
-56% -$436K
DCOM icon
2022
Dime Community Bancshares
DCOM
$1.33B
$338K ﹤0.01%
11,007
-951
-8% -$29.2K
MODG icon
2023
Topgolf Callaway Brands
MODG
$1.68B
$337K ﹤0.01%
42,917
-2,990
-7% -$23.5K
MAN icon
2024
ManpowerGroup
MAN
$1.78B
$337K ﹤0.01%
5,840
-47,634
-89% -$2.75M
CENT icon
2025
Central Garden & Pet
CENT
$2.36B
$337K ﹤0.01%
8,679
-2,243
-21% -$87K
79 80
81
82 83