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
BSRR icon
2101
Sierra Bancorp
BSRR
$411M
$291K ﹤0.01%
+10,068
New +$291K
TAL icon
2102
TAL Education Group
TAL
$6.28B
$291K ﹤0.01%
29,044
+5,550
+24% +$55.6K
CENX icon
2103
Century Aluminum
CENX
$2.04B
$291K ﹤0.01%
15,946
-1,265
-7% -$23K
GSK icon
2104
GSK
GSK
$80.2B
$290K ﹤0.01%
8,570
-6,675
-44% -$226K
ALNT icon
2105
Allient
ALNT
$776M
$290K ﹤0.01%
+11,932
New +$290K
HHH icon
2106
Howard Hughes
HHH
$4.68B
$289K ﹤0.01%
3,761
-267
-7% -$20.5K
UUUU icon
2107
Energy Fuels
UUUU
$2.7B
$288K ﹤0.01%
56,063
-4,785
-8% -$24.5K
SRI icon
2108
Stoneridge
SRI
$228M
$287K ﹤0.01%
45,714
+35,617
+353% +$223K
BDN
2109
Brandywine Realty Trust
BDN
$768M
$286K ﹤0.01%
51,047
-360,390
-88% -$2.02M
EXPI icon
2110
eXp World Holdings
EXPI
$1.78B
$285K ﹤0.01%
24,803
-1,916
-7% -$22.1K
ACT icon
2111
Enact Holdings
ACT
$5.72B
$285K ﹤0.01%
8,802
-1,303
-13% -$42.2K
SHLS icon
2112
Shoals Technologies Group
SHLS
$1.18B
$285K ﹤0.01%
51,521
-256,883
-83% -$1.42M
IBTA icon
2113
Ibotta
IBTA
$801M
$285K ﹤0.01%
+4,373
New +$285K
COLL icon
2114
Collegium Pharmaceutical
COLL
$1.19B
$284K ﹤0.01%
9,923
-789
-7% -$22.6K
ATEC icon
2115
Alphatec Holdings
ATEC
$2.42B
$284K ﹤0.01%
30,956
-2,629
-8% -$24.1K
PPC icon
2116
Pilgrim's Pride
PPC
$10.6B
$284K ﹤0.01%
6,258
-414
-6% -$18.8K
BORR
2117
Borr Drilling
BORR
$867M
$283K ﹤0.01%
72,595
-5,593
-7% -$21.8K
LEU icon
2118
Centrus Energy
LEU
$3.73B
$283K ﹤0.01%
4,247
-508
-11% -$33.8K
TNK icon
2119
Teekay Tankers
TNK
$1.85B
$283K ﹤0.01%
+7,107
New +$283K
FIHL icon
2120
Fidelis Insurance
FIHL
$1.82B
$282K ﹤0.01%
15,563
-866
-5% -$15.7K
PLAY icon
2121
Dave & Buster's
PLAY
$802M
$282K ﹤0.01%
9,663
-927
-9% -$27.1K
BLMN icon
2122
Bloomin' Brands
BLMN
$585M
$281K ﹤0.01%
23,015
-2,586
-10% -$31.6K
OEC icon
2123
Orion
OEC
$585M
$280K ﹤0.01%
17,747
-1,455
-8% -$23K
AMPL icon
2124
Amplitude
AMPL
$1.54B
$279K ﹤0.01%
26,475
+55
+0.2% +$580
SPB icon
2125
Spectrum Brands
SPB
$1.34B
$278K ﹤0.01%
3,296
-231
-7% -$19.5K
83 84
85
86 87