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
DCO icon
2126
Ducommun
DCO
$1.35B
$277K ﹤0.01%
4,350
-376
-8% -$23.9K
MITT
2127
AG Mortgage Investment Trust
MITT
$247M
$276K ﹤0.01%
41,473
-654
-2% -$4.35K
RDFN
2128
DELISTED
Redfin
RDFN
$275K ﹤0.01%
35,000
-3,011
-8% -$23.7K
CIFR icon
2129
Cipher Mining
CIFR
$2.96B
$274K ﹤0.01%
59,135
+2,036
+4% +$9.45K
OIS icon
2130
Oil States International
OIS
$334M
$274K ﹤0.01%
54,128
-2,192
-4% -$11.1K
HCSG icon
2131
Healthcare Services Group
HCSG
$1.15B
$274K ﹤0.01%
23,568
-1,309
-5% -$15.2K
RRBI icon
2132
Red River Bancshares
RRBI
$431M
$273K ﹤0.01%
5,062
+66
+1% +$3.56K
NEXT icon
2133
NextDecade
NEXT
$2.8B
$272K ﹤0.01%
35,308
-3,190
-8% -$24.6K
ECVT icon
2134
Ecovyst
ECVT
$1.03B
$272K ﹤0.01%
35,586
-3,159
-8% -$24.1K
PRSU
2135
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$271K ﹤0.01%
6,384
-683
-10% -$29K
ACNB icon
2136
ACNB Corp
ACNB
$470M
$271K ﹤0.01%
+6,812
New +$271K
ARR
2137
Armour Residential REIT
ARR
$1.78B
$271K ﹤0.01%
14,361
-1,136
-7% -$21.4K
NMRA icon
2138
Neumora Therapeutics
NMRA
$272M
$271K ﹤0.01%
25,544
-2,100
-8% -$22.3K
PARR icon
2139
Par Pacific Holdings
PARR
$1.72B
$270K ﹤0.01%
16,455
-1,964
-11% -$32.2K
FET icon
2140
Forum Energy Technologies
FET
$309M
$269K ﹤0.01%
17,372
-267
-2% -$4.14K
AOSL icon
2141
Alpha and Omega Semiconductor
AOSL
$839M
$269K ﹤0.01%
7,257
-5,593
-44% -$207K
BHRB icon
2142
Burke & Herbert Financial Services Corp
BHRB
$945M
$268K ﹤0.01%
4,301
-228
-5% -$14.2K
EWCZ icon
2143
European Wax Center
EWCZ
$180M
$268K ﹤0.01%
40,121
-1,349
-3% -$9K
OSBC icon
2144
Old Second Bancorp
OSBC
$970M
$267K ﹤0.01%
15,037
-1,914
-11% -$34K
GRC icon
2145
Gorman-Rupp
GRC
$1.14B
$267K ﹤0.01%
7,033
-507
-7% -$19.2K
PUMP icon
2146
ProPetro Holding
PUMP
$496M
$265K ﹤0.01%
28,356
-2,705
-9% -$25.2K
FCBC icon
2147
First Community Bankshares
FCBC
$688M
$263K ﹤0.01%
6,325
-586
-8% -$24.4K
BRSP
2148
BrightSpire Capital
BRSP
$772M
$263K ﹤0.01%
46,622
-4,323
-8% -$24.4K
PCRX icon
2149
Pacira BioSciences
PCRX
$1.19B
$263K ﹤0.01%
13,948
-29,901
-68% -$563K
BZ icon
2150
Kanzhun
BZ
$11.1B
$263K ﹤0.01%
19,031
+5,302
+39% +$73.2K
84 85
86
87 88