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
NXRT
2076
NexPoint Residential Trust
NXRT
$850M
$262K ﹤0.01%
6,624
-538
-8% -$21.3K
INOD icon
2077
Innodata
INOD
$1.85B
$262K ﹤0.01%
7,290
-871
-11% -$31.3K
GOGL
2078
DELISTED
Golden Ocean Group
GOGL
$262K ﹤0.01%
32,787
-2,657
-7% -$21.2K
MOV icon
2079
Movado Group
MOV
$426M
$261K ﹤0.01%
15,635
-3,966
-20% -$66.3K
LOB icon
2080
Live Oak Bancshares
LOB
$1.68B
$261K ﹤0.01%
9,789
-786
-7% -$21K
MODG icon
2081
Topgolf Callaway Brands
MODG
$1.7B
$261K ﹤0.01%
39,581
-3,336
-8% -$22K
WINA icon
2082
Winmark
WINA
$1.76B
$261K ﹤0.01%
820
-66
-7% -$21K
UVSP icon
2083
Univest Financial
UVSP
$894M
$261K ﹤0.01%
9,189
-854
-9% -$24.2K
UCTT icon
2084
Ultra Clean Holdings
UCTT
$1.12B
$260K ﹤0.01%
12,166
-895
-7% -$19.2K
WGO icon
2085
Winnebago Industries
WGO
$953M
$259K ﹤0.01%
7,527
-998
-12% -$34.4K
TRS icon
2086
TriMas Corp
TRS
$1.56B
$259K ﹤0.01%
11,056
-1,248
-10% -$29.2K
NN icon
2087
NextNav
NN
$2.2B
$259K ﹤0.01%
21,257
-1,683
-7% -$20.5K
UTZ icon
2088
Utz Brands
UTZ
$1.12B
$257K ﹤0.01%
18,279
-1,684
-8% -$23.7K
RCKY icon
2089
Rocky Brands
RCKY
$216M
$257K ﹤0.01%
14,801
+4,676
+46% +$81.2K
PDM
2090
Piedmont Realty Trust, Inc.
PDM
$1.08B
$257K ﹤0.01%
34,879
-3,634
-9% -$26.8K
MLYS icon
2091
Mineralys Therapeutics
MLYS
$2.99B
$255K ﹤0.01%
+16,058
New +$255K
CTBI icon
2092
Community Trust Bancorp
CTBI
$1.04B
$255K ﹤0.01%
5,054
-513
-9% -$25.8K
GERN icon
2093
Geron
GERN
$823M
$254K ﹤0.01%
159,525
-86,757
-35% -$138K
USLM icon
2094
United States Lime & Minerals
USLM
$3.56B
$253K ﹤0.01%
2,865
-348
-11% -$30.8K
FUBO icon
2095
fuboTV
FUBO
$1.35B
$253K ﹤0.01%
86,665
-3,555
-4% -$10.4K
HUT
2096
Hut 8
HUT
$3.27B
$253K ﹤0.01%
21,749
-2,606
-11% -$30.3K
REPX icon
2097
Riley Exploration Permian
REPX
$619M
$253K ﹤0.01%
+8,661
New +$253K
TNK icon
2098
Teekay Tankers
TNK
$1.79B
$250K ﹤0.01%
6,542
-565
-8% -$21.6K
COUR icon
2099
Coursera
COUR
$1.72B
$250K ﹤0.01%
37,561
-4,171
-10% -$27.8K
ERII icon
2100
Energy Recovery
ERII
$776M
$250K ﹤0.01%
15,743
-1,822
-10% -$29K
82 83
84
85 86