VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
Cap. Flow
-$2.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181

Top Buys

1
ADBE icon
Adobe
ADBE
+$413M
2
NVDA icon
NVIDIA
NVDA
+$304M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$273M
4
NKE icon
Nike
NKE
+$247M
5
CDW icon
CDW
CDW
+$212M

Top Sells

1
AAPL icon
Apple
AAPL
+$536M
2
INTU icon
Intuit
INTU
+$223M
3
LLY icon
Eli Lilly
LLY
+$212M
4
A icon
Agilent Technologies
A
+$200M
5
TWLO icon
Twilio
TWLO
+$191M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.49%
3 Healthcare 12.95%
4 Financials 12.39%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAN
2176
DELISTED
The Aaron's Company, Inc.
AAN
$434K ﹤0.01%
13,570
-1,436
-10% -$45.9K
VIRT icon
2177
Virtu Financial
VIRT
$3.12B
$433K ﹤0.01%
15,672
-4,066
-21% -$112K
COTY icon
2178
Coty
COTY
$3.58B
$432K ﹤0.01%
46,272
+5,099
+12% +$47.6K
TGI
2179
DELISTED
Triumph Group
TGI
$429K ﹤0.01%
20,664
-1,547
-7% -$32.1K
DVAX icon
2180
Dynavax Technologies
DVAX
$1.14B
$428K ﹤0.01%
43,500
-3,138
-7% -$30.9K
BLFS icon
2181
BioLife Solutions
BLFS
$1.29B
$427K ﹤0.01%
9,585
+3,307
+53% +$147K
GSAT icon
2182
Globalstar
GSAT
$3.86B
$427K ﹤0.01%
+15,979
New +$427K
VREX icon
2183
Varex Imaging
VREX
$477M
$427K ﹤0.01%
15,923
-1,234
-7% -$33.1K
AIV
2184
Aimco
AIV
$1.08B
$424K ﹤0.01%
63,255
-821,733
-93% -$5.51M
MDGL icon
2185
Madrigal Pharmaceuticals
MDGL
$9.7B
$424K ﹤0.01%
4,350
+405
+10% +$39.5K
PNTG icon
2186
Pennant Group
PNTG
$865M
$424K ﹤0.01%
10,369
-4,885
-32% -$200K
OCUL icon
2187
Ocular Therapeutix
OCUL
$2.23B
$423K ﹤0.01%
29,854
-1,764
-6% -$25K
VUZI icon
2188
Vuzix
VUZI
$181M
$423K ﹤0.01%
+23,071
New +$423K
BOKF icon
2189
BOK Financial
BOKF
$7.06B
$422K ﹤0.01%
4,872
+391
+9% +$33.9K
LDL
2190
DELISTED
Lydall, Inc.
LDL
$422K ﹤0.01%
6,977
-5,449
-44% -$330K
DENN icon
2191
Denny's
DENN
$261M
$421K ﹤0.01%
25,517
-1,481
-5% -$24.4K
MBWM icon
2192
Mercantile Bank Corp
MBWM
$778M
$421K ﹤0.01%
13,928
+6,069
+77% +$183K
TITN icon
2193
Titan Machinery
TITN
$470M
$421K ﹤0.01%
13,610
+4,597
+51% +$142K
JOYY
2194
JOYY Inc. American Depositary Shares
JOYY
$3.18B
$421K ﹤0.01%
6,378
-897
-12% -$59.2K
CMRE icon
2195
Costamare
CMRE
$1.45B
$420K ﹤0.01%
35,558
-821
-2% -$9.7K
QNCX icon
2196
Quince Therapeutics
QNCX
$84.9M
$419K ﹤0.01%
7,915
+1,178
+17% +$62.4K
QADA
2197
DELISTED
QAD Inc.
QADA
$419K ﹤0.01%
4,812
-207
-4% -$18K
PRSU
2198
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$417K ﹤0.01%
8,366
-371
-4% -$18.5K
SNEX icon
2199
StoneX
SNEX
$5.16B
$415K ﹤0.01%
15,395
-834
-5% -$22.5K
KRA
2200
DELISTED
Kraton Corporation
KRA
$415K ﹤0.01%
12,837
-4,841
-27% -$157K
86 87
88
89 90