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
AMC icon
2001
AMC Entertainment Holdings
AMC
$1.44B
$302K ﹤0.01%
105,208
+2,697
+3% +$7.74K
LGF.B
2002
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$302K ﹤0.01%
38,108
-900
-2% -$7.13K
ATSG
2003
DELISTED
Air Transport Services Group, Inc.
ATSG
$300K ﹤0.01%
13,380
-2,224
-14% -$49.9K
AHCO icon
2004
AdaptHealth
AHCO
$1.26B
$300K ﹤0.01%
27,667
-3,207
-10% -$34.8K
LCID icon
2005
Lucid Motors
LCID
$6.1B
$299K ﹤0.01%
12,355
+348
+3% +$8.42K
RMAX icon
2006
RE/MAX Holdings
RMAX
$195M
$299K ﹤0.01%
35,714
+16,994
+91% +$142K
PFBC icon
2007
Preferred Bank
PFBC
$1.17B
$299K ﹤0.01%
3,573
-446
-11% -$37.3K
WWW icon
2008
Wolverine World Wide
WWW
$2.54B
$298K ﹤0.01%
21,458
-2,377
-10% -$33.1K
SPT icon
2009
Sprout Social
SPT
$822M
$298K ﹤0.01%
13,570
-1,368
-9% -$30.1K
KGC icon
2010
Kinross Gold
KGC
$28.1B
$298K ﹤0.01%
23,682
+101
+0.4% +$1.27K
FBMS
2011
DELISTED
The First Bancshares, Inc.
FBMS
$298K ﹤0.01%
8,816
-790
-8% -$26.7K
ESRT icon
2012
Empire State Realty Trust
ESRT
$1.33B
$297K ﹤0.01%
38,042
-2,994
-7% -$23.4K
CC icon
2013
Chemours
CC
$2.51B
$297K ﹤0.01%
21,984
+321
+1% +$4.34K
HLIO icon
2014
Helios Technologies
HLIO
$1.85B
$297K ﹤0.01%
9,260
-441,169
-98% -$14.2M
SGHC icon
2015
SGHC Ltd
SGHC
$6.45B
$297K ﹤0.01%
46,137
-5,039
-10% -$32.5K
RDFN
2016
DELISTED
Redfin
RDFN
$297K ﹤0.01%
32,226
-2,774
-8% -$25.5K
EVH icon
2017
Evolent Health
EVH
$1.07B
$297K ﹤0.01%
31,330
-3,466
-10% -$32.8K
UTI icon
2018
Universal Technical Institute
UTI
$1.51B
$296K ﹤0.01%
11,532
-578
-5% -$14.8K
SDGR icon
2019
Schrodinger
SDGR
$1.38B
$296K ﹤0.01%
14,997
-1,817
-11% -$35.9K
USPH icon
2020
US Physical Therapy
USPH
$1.25B
$295K ﹤0.01%
4,083
-516
-11% -$37.3K
IRON icon
2021
Disc Medicine
IRON
$2.11B
$295K ﹤0.01%
5,951
+89
+2% +$4.42K
BOKF icon
2022
BOK Financial
BOKF
$7.05B
$295K ﹤0.01%
2,835
+80
+3% +$8.33K
ADNT icon
2023
Adient
ADNT
$1.96B
$294K ﹤0.01%
22,877
-3,122
-12% -$40.1K
CNNE icon
2024
Cannae Holdings
CNNE
$1.11B
$293K ﹤0.01%
15,977
-1,388
-8% -$25.4K
KOS icon
2025
Kosmos Energy
KOS
$823M
$292K ﹤0.01%
128,196
-13,059
-9% -$29.8K
79 80
81
82 83