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
SAFE
2051
Safehold
SAFE
$1.15B
$275K ﹤0.01%
14,705
-1,394
-9% -$26.1K
DEA
2052
Easterly Government Properties
DEA
$1.06B
$275K ﹤0.01%
10,370
-1,288
-11% -$34.1K
SWI
2053
DELISTED
SolarWinds Corporation Common Stock
SWI
$275K ﹤0.01%
14,903
-2,200
-13% -$40.5K
IMKTA icon
2054
Ingles Markets
IMKTA
$1.29B
$273K ﹤0.01%
4,190
-445
-10% -$29K
EYE icon
2055
National Vision
EYE
$1.79B
$273K ﹤0.01%
21,331
-2,481
-10% -$31.7K
JBI icon
2056
Janus International
JBI
$1.4B
$272K ﹤0.01%
37,787
-5,417
-13% -$39K
INVA icon
2057
Innoviva
INVA
$1.25B
$271K ﹤0.01%
14,974
-2,024
-12% -$36.7K
COTY icon
2058
Coty
COTY
$3.51B
$269K ﹤0.01%
49,171
-136,474
-74% -$747K
WTTR icon
2059
Select Water Solutions
WTTR
$930M
$269K ﹤0.01%
25,606
-2,904
-10% -$30.5K
UIS icon
2060
Unisys
UIS
$276M
$269K ﹤0.01%
58,532
+20,140
+52% +$92.4K
BRKL
2061
DELISTED
Brookline Bancorp
BRKL
$268K ﹤0.01%
24,624
-2,750
-10% -$30K
AORT icon
2062
Artivion
AORT
$1.94B
$268K ﹤0.01%
10,908
-1,355
-11% -$33.3K
QNST icon
2063
QuinStreet
QNST
$912M
$268K ﹤0.01%
15,027
-10,048
-40% -$179K
FOXF icon
2064
Fox Factory Holding Corp
FOXF
$1.17B
$268K ﹤0.01%
11,471
-1,232
-10% -$28.8K
VRDN icon
2065
Viridian Therapeutics
VRDN
$1.62B
$267K ﹤0.01%
19,770
-1,627
-8% -$21.9K
XPRO icon
2066
Expro
XPRO
$1.42B
$266K ﹤0.01%
26,799
-2,156
-7% -$21.4K
ENOV icon
2067
Enovis
ENOV
$1.74B
$266K ﹤0.01%
6,966
+232
+3% +$8.87K
NVAX icon
2068
Novavax
NVAX
$1.29B
$266K ﹤0.01%
41,519
-4,107
-9% -$26.3K
ZEUS icon
2069
Olympic Steel
ZEUS
$365M
$266K ﹤0.01%
8,435
+1,891
+29% +$59.6K
CENX icon
2070
Century Aluminum
CENX
$2.09B
$264K ﹤0.01%
14,230
-1,716
-11% -$31.8K
GBTG icon
2071
American Express Global Business Travel
GBTG
$4.2B
$264K ﹤0.01%
36,373
-2,948
-7% -$21.4K
COLL icon
2072
Collegium Pharmaceutical
COLL
$1.19B
$264K ﹤0.01%
8,844
-1,079
-11% -$32.2K
DK icon
2073
Delek US
DK
$1.79B
$264K ﹤0.01%
17,498
-1,509
-8% -$22.7K
PII icon
2074
Polaris
PII
$3.29B
$264K ﹤0.01%
6,437
+181
+3% +$7.41K
FMBH icon
2075
First Mid Bancshares
FMBH
$954M
$262K ﹤0.01%
7,516
-671
-8% -$23.4K
81 82
83
84 85