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
EVER icon
2076
EverQuote
EVER
$888M
$298K ﹤0.01%
+14,917
New +$298K
LFST icon
2077
Lifestance Health
LFST
$2.14B
$298K ﹤0.01%
40,446
-497
-1% -$3.66K
BY icon
2078
Byline Bancorp
BY
$1.32B
$298K ﹤0.01%
10,274
-1,441
-12% -$41.8K
SAFE
2079
Safehold
SAFE
$1.17B
$298K ﹤0.01%
16,099
-1,198
-7% -$22.1K
UVSP icon
2080
Univest Financial
UVSP
$890M
$296K ﹤0.01%
10,043
-878
-8% -$25.9K
AVDL
2081
Avadel Pharmaceuticals
AVDL
$1.51B
$296K ﹤0.01%
28,151
-2,085
-7% -$21.9K
BARK icon
2082
BARK
BARK
$151M
$296K ﹤0.01%
160,608
+39,460
+33% +$72.6K
ENOV icon
2083
Enovis
ENOV
$1.78B
$295K ﹤0.01%
6,734
-341
-5% -$15K
MSEX icon
2084
Middlesex Water
MSEX
$957M
$295K ﹤0.01%
5,611
-425
-7% -$22.4K
CTBI icon
2085
Community Trust Bancorp
CTBI
$1.04B
$295K ﹤0.01%
5,567
-478
-8% -$25.3K
BLND icon
2086
Blend Labs
BLND
$1.1B
$295K ﹤0.01%
70,102
-5,893
-8% -$24.8K
HCI icon
2087
HCI Group
HCI
$2.26B
$295K ﹤0.01%
2,531
-1,496
-37% -$174K
INVA icon
2088
Innoviva
INVA
$1.27B
$295K ﹤0.01%
16,998
-1,224
-7% -$21.2K
LGF.B
2089
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$295K ﹤0.01%
39,008
– –
OPEN icon
2090
Opendoor
OPEN
$4.5B
$294K ﹤0.01%
183,709
-16,278
-8% -$26K
AHCO icon
2091
AdaptHealth
AHCO
$1.25B
$294K ﹤0.01%
30,874
-2,321
-7% -$22.1K
BKD icon
2092
Brookdale Senior Living
BKD
$1.81B
$294K ﹤0.01%
58,422
-4,407
-7% -$22.2K
HNST icon
2093
The Honest Company
HNST
$438M
$294K ﹤0.01%
42,401
+15,524
+58% +$108K
BOKF icon
2094
BOK Financial
BOKF
$7.03B
$293K ﹤0.01%
2,755
-197
-7% -$21K
CPRI icon
2095
Capri Holdings
CPRI
$2.54B
$293K ﹤0.01%
13,923
-979
-7% -$20.6K
TRNS icon
2096
Transcat
TRNS
$736M
$293K ﹤0.01%
2,773
-129
-4% -$13.6K
GDOT icon
2097
Green Dot
GDOT
$808M
$293K ﹤0.01%
27,543
-663
-2% -$7.05K
AZTA icon
2098
Azenta
AZTA
$1.35B
$292K ﹤0.01%
5,846
-1,043
-15% -$52.2K
WGS icon
2099
GeneDx Holdings
WGS
$3.62B
$292K ﹤0.01%
+3,798
New +$292K
DSP icon
2100
Viant Technology
DSP
$165M
$291K ﹤0.01%
15,347
+3,431
+29% +$65.2K
82 83
84
85 86