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
FG icon
2176
F&G Annuities & Life
FG
$4.65B
$248K ﹤0.01%
5,975
-439
-7% -$18.2K
JBSS icon
2177
John B. Sanfilippo & Son
JBSS
$749M
$247K ﹤0.01%
2,840
-182
-6% -$15.9K
DX
2178
Dynex Capital
DX
$1.68B
$247K ﹤0.01%
19,541
-1,596
-8% -$20.2K
RDVT icon
2179
Red Violet
RDVT
$708M
$247K ﹤0.01%
+6,813
New +$247K
LBRDA icon
2180
Liberty Broadband Class A
LBRDA
$8.57B
$246K ﹤0.01%
3,313
-199
-6% -$14.8K
BZH icon
2181
Beazer Homes USA
BZH
$781M
$246K ﹤0.01%
8,971
-1,047
-10% -$28.8K
GCT icon
2182
GigaCloud Technology
GCT
$1.02B
$246K ﹤0.01%
13,294
-459
-3% -$8.5K
AVXL icon
2183
Anavex Life Sciences
AVXL
$807M
$245K ﹤0.01%
22,775
-2,305
-9% -$24.8K
NTGR icon
2184
NETGEAR
NTGR
$811M
$245K ﹤0.01%
+8,774
New +$245K
SYRE icon
2185
Spyre Therapeutics
SYRE
$1.03B
$244K ﹤0.01%
10,495
-856
-8% -$19.9K
JACK icon
2186
Jack in the Box
JACK
$386M
$244K ﹤0.01%
5,864
-478
-8% -$19.9K
FWRD icon
2187
Forward Air
FWRD
$916M
$244K ﹤0.01%
7,570
-691
-8% -$22.3K
ASTE icon
2188
Astec Industries
ASTE
$1.08B
$244K ﹤0.01%
7,263
-667
-8% -$22.4K
SWI
2189
DELISTED
SolarWinds Corporation Common Stock
SWI
$244K ﹤0.01%
17,103
-1,139
-6% -$16.2K
UIS icon
2190
Unisys
UIS
$277M
$243K ﹤0.01%
38,392
-11,363
-23% -$71.9K
QBTS icon
2191
D-Wave Quantum
QBTS
$5.26B
$243K ﹤0.01%
28,902
-1,248
-4% -$10.5K
DEC
2192
Diversified Energy
DEC
$1.16B
$242K ﹤0.01%
14,385
-1,104
-7% -$18.5K
HBNC icon
2193
Horizon Bancorp
HBNC
$853M
$241K ﹤0.01%
14,967
-1,373
-8% -$22.1K
BMBL icon
2194
Bumble
BMBL
$697M
$241K ﹤0.01%
29,601
-27,658
-48% -$225K
FIGS icon
2195
FIGS
FIGS
$1.12B
$241K ﹤0.01%
38,921
-5,493
-12% -$34K
ELVN icon
2196
Enliven Therapeutics
ELVN
$1.19B
$241K ﹤0.01%
10,702
-945
-8% -$21.3K
IDT icon
2197
IDT Corp
IDT
$1.64B
$240K ﹤0.01%
5,044
-631
-11% -$30K
IPGP icon
2198
IPG Photonics
IPGP
$3.56B
$239K ﹤0.01%
3,282
-306
-9% -$22.3K
PNTG icon
2199
Pennant Group
PNTG
$840M
$237K ﹤0.01%
8,947
-933
-9% -$24.7K
GCI icon
2200
Gannett
GCI
$629M
$237K ﹤0.01%
46,841
-1,433
-3% -$7.25K
86 87
88
89 90