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
OLO icon
2151
Olo Inc
OLO
$1.74B
$262K ﹤0.01%
34,067
-3,790
-10% -$29.1K
AMSC icon
2152
American Superconductor
AMSC
$2.21B
$261K ﹤0.01%
10,605
-562
-5% -$13.8K
MATW icon
2153
Matthews International
MATW
$767M
$261K ﹤0.01%
9,428
-999
-10% -$27.7K
VTLE icon
2154
Vital Energy
VTLE
$635M
$261K ﹤0.01%
8,428
-8,049
-49% -$249K
CLB icon
2155
Core Laboratories
CLB
$592M
$261K ﹤0.01%
15,052
-1,306
-8% -$22.6K
DNUT icon
2156
Krispy Kreme
DNUT
$579M
$259K ﹤0.01%
26,080
-2,082
-7% -$20.7K
CWEN icon
2157
Clearway Energy Class C
CWEN
$3.38B
$259K ﹤0.01%
9,954
-29,222
-75% -$760K
ERII icon
2158
Energy Recovery
ERII
$767M
$258K ﹤0.01%
17,565
-1,489
-8% -$21.9K
CTKB icon
2159
Cytek Biosciences
CTKB
$511M
$258K ﹤0.01%
39,749
-3,547
-8% -$23K
BV icon
2160
BrightView Holdings
BV
$1.36B
$258K ﹤0.01%
16,105
+199
+1% +$3.18K
HCKT icon
2161
Hackett Group
HCKT
$576M
$256K ﹤0.01%
8,318
-926
-10% -$28.4K
PL icon
2162
Planet Labs
PL
$1.98B
$255K ﹤0.01%
63,162
-1,056,062
-94% -$4.27M
VSTS icon
2163
Vestis
VSTS
$601M
$254K ﹤0.01%
16,671
-17,603
-51% -$268K
ARDT
2164
Ardent Health, Inc.
ARDT
$1.88B
$254K ﹤0.01%
14,874
+4,149
+39% +$70.9K
SVRA icon
2165
Savara
SVRA
$643M
$254K ﹤0.01%
82,715
-736
-0.9% -$2.26K
CPS icon
2166
Cooper-Standard Automotive
CPS
$677M
$254K ﹤0.01%
18,724
-706
-4% -$9.57K
MTRX icon
2167
Matrix Service
MTRX
$403M
$252K ﹤0.01%
+21,089
New +$252K
RCKT icon
2168
Rocket Pharmaceuticals
RCKT
$354M
$251K ﹤0.01%
19,975
-1,493
-7% -$18.8K
NG icon
2169
NovaGold Resources
NG
$2.75B
$251K ﹤0.01%
75,255
-6,281
-8% -$20.9K
SHC icon
2170
Sotera Health
SHC
$4.44B
$250K ﹤0.01%
18,295
-1,302
-7% -$17.8K
CTO
2171
CTO Realty Growth
CTO
$574M
$249K ﹤0.01%
+12,645
New +$249K
CNXC icon
2172
Concentrix
CNXC
$3.39B
$249K ﹤0.01%
5,745
-15,653
-73% -$677K
DJCO icon
2173
Daily Journal
DJCO
$676M
$248K ﹤0.01%
437
-51
-10% -$29K
MP icon
2174
MP Materials
MP
$11.2B
$248K ﹤0.01%
15,907
-1,133
-7% -$17.7K
EYE icon
2175
National Vision
EYE
$1.86B
$248K ﹤0.01%
23,812
-1,937
-8% -$20.2K
85 86
87
88 89