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
OSBC icon
2126
Old Second Bancorp
OSBC
$963M
$232K ﹤0.01%
13,965
-1,072
-7% -$17.8K
MATV icon
2127
Mativ Holdings
MATV
$666M
$232K ﹤0.01%
37,282
-3,170
-8% -$19.7K
PCT icon
2128
PureCycle Technologies
PCT
$2.38B
$232K ﹤0.01%
33,473
-3,671
-10% -$25.4K
OXM icon
2129
Oxford Industries
OXM
$604M
$232K ﹤0.01%
3,947
-408
-9% -$23.9K
CBRL icon
2130
Cracker Barrel
CBRL
$1.09B
$231K ﹤0.01%
5,958
-645
-10% -$25K
THRM icon
2131
Gentherm
THRM
$1.07B
$231K ﹤0.01%
8,644
-932
-10% -$24.9K
ARIS icon
2132
Aris Water Solutions
ARIS
$789M
$231K ﹤0.01%
7,212
-1,332
-16% -$42.7K
NRIX icon
2133
Nurix Therapeutics
NRIX
$684M
$231K ﹤0.01%
19,423
-35,656
-65% -$424K
ARR
2134
Armour Residential REIT
ARR
$1.74B
$230K ﹤0.01%
13,475
-886
-6% -$15.2K
IDT icon
2135
IDT Corp
IDT
$1.62B
$229K ﹤0.01%
4,469
-575
-11% -$29.5K
FG icon
2136
F&G Annuities & Life
FG
$4.62B
$227K ﹤0.01%
6,309
+334
+6% +$12K
ASTE icon
2137
Astec Industries
ASTE
$1.06B
$227K ﹤0.01%
6,598
-665
-9% -$22.9K
EWCZ icon
2138
European Wax Center
EWCZ
$161M
$227K ﹤0.01%
57,538
+17,417
+43% +$68.8K
FSLY icon
2139
Fastly
FSLY
$1.08B
$226K ﹤0.01%
35,765
-2,932
-8% -$18.6K
GRC icon
2140
Gorman-Rupp
GRC
$1.12B
$225K ﹤0.01%
6,422
-611
-9% -$21.4K
WS icon
2141
Worthington Steel
WS
$1.63B
$225K ﹤0.01%
8,887
-1,002
-10% -$25.4K
BBUC
2142
Brookfield Business Corp
BBUC
$2.36B
$225K ﹤0.01%
8,452
-889
-10% -$23.7K
SVRA icon
2143
Savara
SVRA
$662M
$224K ﹤0.01%
81,029
-1,686
-2% -$4.67K
DCO icon
2144
Ducommun
DCO
$1.36B
$223K ﹤0.01%
3,850
-500
-11% -$29K
LE icon
2145
Lands' End
LE
$453M
$223K ﹤0.01%
21,940
+6,321
+40% +$64.3K
FIHL icon
2146
Fidelis Insurance
FIHL
$1.79B
$223K ﹤0.01%
13,752
-1,811
-12% -$29.3K
RVLV icon
2147
Revolve Group
RVLV
$1.67B
$223K ﹤0.01%
10,362
-1,440
-12% -$30.9K
BHRB icon
2148
Burke & Herbert Financial Services Corp
BHRB
$932M
$222K ﹤0.01%
3,959
-342
-8% -$19.2K
IHRT icon
2149
iHeartMedia
IHRT
$323M
$221K ﹤0.01%
133,768
+102,126
+323% +$169K
HCKT icon
2150
Hackett Group
HCKT
$563M
$220K ﹤0.01%
7,533
-785
-9% -$22.9K
84 85
86
87 88