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
CCB icon
2026
Coastal Financial
CCB
$1.69B
$292K ﹤0.01%
3,228
-384
-11% -$34.7K
EVRI
2027
DELISTED
Everi Holdings
EVRI
$291K ﹤0.01%
21,281
-2,593
-11% -$35.4K
AMSF icon
2028
AMERISAFE
AMSF
$857M
$290K ﹤0.01%
5,527
-511
-8% -$26.9K
LILAK icon
2029
Liberty Latin America Class C
LILAK
$1.54B
$290K ﹤0.01%
46,756
-4,791
-9% -$29.8K
XMTR icon
2030
Xometry
XMTR
$2.45B
$288K ﹤0.01%
11,568
-1,196
-9% -$29.8K
QDEL icon
2031
QuidelOrtho
QDEL
$1.88B
$288K ﹤0.01%
8,243
+692
+9% +$24.2K
DCOM icon
2032
Dime Community Bancshares
DCOM
$1.34B
$288K ﹤0.01%
10,313
-694
-6% -$19.3K
HHH icon
2033
Howard Hughes
HHH
$4.68B
$287K ﹤0.01%
3,870
+109
+3% +$8.08K
FDP icon
2034
Fresh Del Monte Produce
FDP
$1.7B
$286K ﹤0.01%
9,281
-1,537
-14% -$47.4K
PYCR
2035
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$286K ﹤0.01%
12,734
-18,467
-59% -$414K
DRVN icon
2036
Driven Brands
DRVN
$3B
$284K ﹤0.01%
16,587
-2,067
-11% -$35.4K
TTGT icon
2037
TechTarget
TTGT
$404M
$284K ﹤0.01%
+19,155
New +$284K
CPRI icon
2038
Capri Holdings
CPRI
$2.54B
$283K ﹤0.01%
14,326
+403
+3% +$7.95K
ACT icon
2039
Enact Holdings
ACT
$5.71B
$282K ﹤0.01%
8,126
-676
-8% -$23.5K
VIRC icon
2040
Virco
VIRC
$127M
$281K ﹤0.01%
+29,703
New +$281K
BLBD icon
2041
Blue Bird Corp
BLBD
$1.82B
$281K ﹤0.01%
8,680
-946
-10% -$30.6K
KW icon
2042
Kennedy-Wilson Holdings
KW
$1.23B
$280K ﹤0.01%
32,291
-2,785
-8% -$24.2K
LBRDA icon
2043
Liberty Broadband Class A
LBRDA
$8.61B
$280K ﹤0.01%
3,297
-16
-0.5% -$1.36K
PWP icon
2044
Perella Weinberg Partners
PWP
$1.4B
$280K ﹤0.01%
15,224
-1,671
-10% -$30.7K
VAC icon
2045
Marriott Vacations Worldwide
VAC
$2.64B
$279K ﹤0.01%
4,349
+123
+3% +$7.9K
CENT icon
2046
Central Garden & Pet
CENT
$2.28B
$279K ﹤0.01%
7,602
-1,077
-12% -$39.5K
HAIN icon
2047
Hain Celestial
HAIN
$176M
$277K ﹤0.01%
66,675
+15,084
+29% +$62.6K
VITL icon
2048
Vital Farms
VITL
$2.1B
$277K ﹤0.01%
9,080
-731
-7% -$22.3K
GSAT icon
2049
Globalstar
GSAT
$3.94B
$276K ﹤0.01%
13,235
-1,460
-10% -$30.5K
JAMF icon
2050
Jamf
JAMF
$1.3B
$275K ﹤0.01%
22,674
-2,021
-8% -$24.6K
80 81
82
83 84