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
SHC icon
2151
Sotera Health
SHC
$4.52B
$220K ﹤0.01%
18,825
+530
+3% +$6.18K
NSSC icon
2152
Napco Security Technologies
NSSC
$1.44B
$219K ﹤0.01%
9,498
-1,099
-10% -$25.3K
XERS icon
2153
Xeris Biopharma Holdings
XERS
$1.24B
$218K ﹤0.01%
39,795
-4,958
-11% -$27.2K
FCBC icon
2154
First Community Bankshares
FCBC
$693M
$218K ﹤0.01%
5,787
-538
-9% -$20.3K
AXGN icon
2155
Axogen
AXGN
$738M
$217K ﹤0.01%
11,711
-1,931
-14% -$35.7K
CPSS icon
2156
Consumer Portfolio Services
CPSS
$177M
$216K ﹤0.01%
24,958
+10,037
+67% +$87K
BLND icon
2157
Blend Labs
BLND
$1.1B
$216K ﹤0.01%
64,554
-5,548
-8% -$18.6K
PARR icon
2158
Par Pacific Holdings
PARR
$1.7B
$216K ﹤0.01%
15,121
-1,334
-8% -$19K
MBWM icon
2159
Mercantile Bank Corp
MBWM
$777M
$215K ﹤0.01%
4,950
-4,387
-47% -$191K
IPGP icon
2160
IPG Photonics
IPGP
$3.5B
$213K ﹤0.01%
3,373
+91
+3% +$5.75K
LMB icon
2161
Limbach Holdings
LMB
$1.22B
$212K ﹤0.01%
2,850
-1,694
-37% -$126K
PNTG icon
2162
Pennant Group
PNTG
$847M
$211K ﹤0.01%
8,405
-542
-6% -$13.6K
HCSG icon
2163
Healthcare Services Group
HCSG
$1.15B
$211K ﹤0.01%
20,898
-2,670
-11% -$26.9K
AS icon
2164
Amer Sports
AS
$20.3B
$210K ﹤0.01%
+7,856
New +$210K
NBBK icon
2165
NB Bancorp
NBBK
$749M
$210K ﹤0.01%
11,601
-1,241
-10% -$22.4K
ICHR icon
2166
Ichor Holdings
ICHR
$563M
$209K ﹤0.01%
9,257
-13,652
-60% -$309K
BDN
2167
Brandywine Realty Trust
BDN
$768M
$209K ﹤0.01%
46,771
-4,276
-8% -$19.1K
OEC icon
2168
Orion
OEC
$592M
$208K ﹤0.01%
16,108
-1,639
-9% -$21.2K
MCW icon
2169
Mister Car Wash
MCW
$1.78B
$207K ﹤0.01%
26,212
-2,683
-9% -$21.2K
CLB icon
2170
Core Laboratories
CLB
$582M
$207K ﹤0.01%
13,794
-1,258
-8% -$18.9K
HBNC icon
2171
Horizon Bancorp
HBNC
$852M
$206K ﹤0.01%
13,654
-1,313
-9% -$19.8K
PRSU
2172
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$205K ﹤0.01%
5,793
-591
-9% -$20.9K
ML
2173
DELISTED
MoneyLion Inc.
ML
$205K ﹤0.01%
2,364
-213
-8% -$18.4K
XPEL icon
2174
XPEL
XPEL
$1.06B
$204K ﹤0.01%
6,948
-779
-10% -$22.9K
BF.A icon
2175
Brown-Forman Class A
BF.A
$13.3B
$204K ﹤0.01%
6,085
+172
+3% +$5.76K
85 86
87
88 89