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
QDEL icon
2026
QuidelOrtho
QDEL
$1.94B
$336K ﹤0.01%
7,551
+538
+8% +$24K
RGNX icon
2027
Regenxbio
RGNX
$500M
$336K ﹤0.01%
43,502
+3,024
+7% +$23.4K
FBMS
2028
DELISTED
The First Bancshares, Inc.
FBMS
$336K ﹤0.01%
9,606
-444
-4% -$15.5K
NTLA icon
2029
Intellia Therapeutics
NTLA
$1.28B
$336K ﹤0.01%
28,829
-2,213
-7% -$25.8K
DBD icon
2030
Diebold Nixdorf
DBD
$2.23B
$332K ﹤0.01%
7,708
-648
-8% -$27.9K
SLNO icon
2031
Soleno Therapeutics
SLNO
$3.73B
$331K ﹤0.01%
7,374
+89
+1% +$4K
COMM icon
2032
CommScope
COMM
$3.59B
$331K ﹤0.01%
63,565
-5,397
-8% -$28.1K
DEA
2033
Easterly Government Properties
DEA
$1.03B
$331K ﹤0.01%
11,658
-872
-7% -$24.8K
GEAR
2034
DELISTED
Revelyst, Inc.
GEAR
$328K ﹤0.01%
+17,082
New +$328K
BFC icon
2035
Bank First Corp
BFC
$1.26B
$328K ﹤0.01%
3,310
-338
-9% -$33.5K
SPTN icon
2036
SpartanNash
SPTN
$904M
$328K ﹤0.01%
17,896
-817
-4% -$15K
LILAK icon
2037
Liberty Latin America Class C
LILAK
$1.57B
$327K ﹤0.01%
51,547
-3,855
-7% -$24.4K
ALGM icon
2038
Allegro MicroSystems
ALGM
$5.72B
$326K ﹤0.01%
14,918
-1,050
-7% -$23K
GES icon
2039
Guess, Inc.
GES
$880M
$325K ﹤0.01%
23,102
-367
-2% -$5.16K
SDGR icon
2040
Schrodinger
SDGR
$1.43B
$324K ﹤0.01%
16,814
-1,249
-7% -$24.1K
BRKL
2041
DELISTED
Brookline Bancorp
BRKL
$323K ﹤0.01%
27,374
-1,813
-6% -$21.4K
EVRI
2042
DELISTED
Everi Holdings
EVRI
$323K ﹤0.01%
23,874
-1,834
-7% -$24.8K
INOD icon
2043
Innodata
INOD
$1.71B
$323K ﹤0.01%
+8,161
New +$323K
EFC
2044
Ellington Financial
EFC
$1.36B
$322K ﹤0.01%
26,583
-1,779
-6% -$21.6K
NTST
2045
NETSTREIT Corp
NTST
$1.75B
$322K ﹤0.01%
22,767
-1,179
-5% -$16.7K
TPC
2046
Tutor Perini Corporation
TPC
$3.19B
$321K ﹤0.01%
13,279
-1,125
-8% -$27.2K
SPHR icon
2047
Sphere Entertainment
SPHR
$1.87B
$321K ﹤0.01%
7,968
-665
-8% -$26.8K
VSAT icon
2048
Viasat
VSAT
$4.14B
$320K ﹤0.01%
37,578
-2,269
-6% -$19.3K
BWMN icon
2049
Bowman Consulting
BWMN
$701M
$320K ﹤0.01%
12,810
+3,043
+31% +$75.9K
SGHC icon
2050
SGHC Ltd
SGHC
$6.65B
$319K ﹤0.01%
51,176
-7,602
-13% -$47.4K
80 81
82
83 84