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
GOGL
2051
DELISTED
Golden Ocean Group
GOGL
$318K ﹤0.01%
35,444
-3,142
-8% -$28.2K
JBI icon
2052
Janus International
JBI
$1.39B
$318K ﹤0.01%
43,204
-3,461
-7% -$25.4K
HAIN icon
2053
Hain Celestial
HAIN
$172M
$317K ﹤0.01%
51,591
-16,095
-24% -$99K
WS icon
2054
Worthington Steel
WS
$1.57B
$315K ﹤0.01%
9,889
-802
-8% -$25.5K
UTZ icon
2055
Utz Brands
UTZ
$1.13B
$313K ﹤0.01%
19,963
-1,437
-7% -$22.5K
KFRC icon
2056
Kforce
KFRC
$567M
$312K ﹤0.01%
5,502
-817
-13% -$46.3K
BELFB
2057
Bel Fuse Class B
BELFB
$1.81B
$311K ﹤0.01%
3,776
-391
-9% -$32.2K
UTI icon
2058
Universal Technical Institute
UTI
$1.51B
$311K ﹤0.01%
12,110
-1,383
-10% -$35.6K
AMSF icon
2059
AMERISAFE
AMSF
$863M
$311K ﹤0.01%
6,038
-460
-7% -$23.7K
HROW icon
2060
Harrow
HROW
$1.45B
$309K ﹤0.01%
9,224
-788
-8% -$26.4K
XPEL icon
2061
XPEL
XPEL
$1.03B
$309K ﹤0.01%
7,727
-587
-7% -$23.4K
PRLB icon
2062
Protolabs
PRLB
$1.18B
$308K ﹤0.01%
7,874
-12,960
-62% -$507K
PRO icon
2063
PROS Holdings
PRO
$749M
$307K ﹤0.01%
13,969
-1,102
-7% -$24.2K
CCB icon
2064
Coastal Financial
CCB
$1.67B
$307K ﹤0.01%
3,612
-636
-15% -$54K
ATLC icon
2065
Atlanticus Holdings
ATLC
$1.03B
$306K ﹤0.01%
+5,492
New +$306K
FARO
2066
DELISTED
Faro Technologies
FARO
$304K ﹤0.01%
11,976
-7,044
-37% -$179K
TRS icon
2067
TriMas Corp
TRS
$1.56B
$303K ﹤0.01%
12,304
-1,198
-9% -$29.5K
FMBH icon
2068
First Mid Bancshares
FMBH
$955M
$301K ﹤0.01%
8,187
-470
-5% -$17.3K
DRVN icon
2069
Driven Brands
DRVN
$3.04B
$301K ﹤0.01%
18,654
-1,006
-5% -$16.2K
KGS icon
2070
Kodiak Gas Services
KGS
$2.93B
$300K ﹤0.01%
+7,355
New +$300K
MMI icon
2071
Marcus & Millichap
MMI
$1.27B
$300K ﹤0.01%
7,830
-591
-7% -$22.6K
NXRT
2072
NexPoint Residential Trust
NXRT
$865M
$299K ﹤0.01%
7,162
-493
-6% -$20.6K
IMKTA icon
2073
Ingles Markets
IMKTA
$1.31B
$299K ﹤0.01%
4,635
-399
-8% -$25.7K
PFC
2074
DELISTED
Premier Financial Corp. Common Stock
PFC
$299K ﹤0.01%
11,678
-712
-6% -$18.2K
PGRE
2075
Paramount Group
PGRE
$1.6B
$298K ﹤0.01%
60,413
-2,997
-5% -$14.8K
81 82
83
84 85