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
GDYN icon
2101
Grid Dynamics Holdings
GDYN
$632M
$250K ﹤0.01%
15,983
-1,866
-10% -$29.2K
BELFB
2102
Bel Fuse Class B
BELFB
$1.83B
$250K ﹤0.01%
3,340
-436
-12% -$32.6K
KFRC icon
2103
Kforce
KFRC
$550M
$249K ﹤0.01%
5,098
-404
-7% -$19.8K
MDXG icon
2104
MiMedx Group
MDXG
$1.02B
$249K ﹤0.01%
32,768
-3,803
-10% -$28.9K
BY icon
2105
Byline Bancorp
BY
$1.33B
$249K ﹤0.01%
9,518
-756
-7% -$19.8K
FNV icon
2106
Franco-Nevada
FNV
$37.9B
$249K ﹤0.01%
+1,583
New +$249K
AMWD icon
2107
American Woodmark
AMWD
$955M
$249K ﹤0.01%
4,231
-555
-12% -$32.7K
HNST icon
2108
The Honest Company
HNST
$431M
$249K ﹤0.01%
52,958
+10,557
+25% +$49.6K
LQDA icon
2109
Liquidia Corp
LQDA
$2.41B
$247K ﹤0.01%
16,738
-831
-5% -$12.3K
NEXT icon
2110
NextDecade
NEXT
$2.16B
$247K ﹤0.01%
31,712
-3,596
-10% -$28K
LFST icon
2111
Lifestance Health
LFST
$2.07B
$246K ﹤0.01%
36,958
-3,488
-9% -$23.2K
MMI icon
2112
Marcus & Millichap
MMI
$1.26B
$246K ﹤0.01%
7,128
-702
-9% -$24.2K
IOVA icon
2113
Iovance Biotherapeutics
IOVA
$858M
$245K ﹤0.01%
73,719
-96,018
-57% -$320K
LEU icon
2114
Centrus Energy
LEU
$4.08B
$244K ﹤0.01%
3,921
-326
-8% -$20.3K
PRO icon
2115
PROS Holdings
PRO
$731M
$244K ﹤0.01%
12,817
-1,152
-8% -$21.9K
SPHR icon
2116
Sphere Entertainment
SPHR
$1.94B
$242K ﹤0.01%
7,390
-578
-7% -$18.9K
DX
2117
Dynex Capital
DX
$1.66B
$238K ﹤0.01%
18,276
-1,265
-6% -$16.5K
MG icon
2118
Mistras Group
MG
$297M
$238K ﹤0.01%
22,449
+8,807
+65% +$93.2K
DSP icon
2119
Viant Technology
DSP
$163M
$237K ﹤0.01%
19,129
+3,782
+25% +$46.9K
GCT icon
2120
GigaCloud Technology
GCT
$1.06B
$237K ﹤0.01%
16,692
+3,398
+26% +$48.3K
SPB icon
2121
Spectrum Brands
SPB
$1.32B
$236K ﹤0.01%
3,301
+5
+0.2% +$358
STAA icon
2122
STAAR Surgical
STAA
$1.38B
$236K ﹤0.01%
13,395
-8,787
-40% -$155K
BBCP icon
2123
Concrete Pumping Holdings
BBCP
$363M
$234K ﹤0.01%
42,889
+10,461
+32% +$57.1K
PGRE
2124
Paramount Group
PGRE
$1.6B
$234K ﹤0.01%
54,440
-5,973
-10% -$25.7K
HLF icon
2125
Herbalife
HLF
$963M
$234K ﹤0.01%
27,066
-3,232
-11% -$27.9K
83 84
85
86 87