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
RDUS
2176
DELISTED
Radius Recycling
RDUS
$203K ﹤0.01%
+7,046
New +$203K
AVDL
2177
Avadel Pharmaceuticals
AVDL
$1.54B
$202K ﹤0.01%
25,811
-2,340
-8% -$18.3K
ECVT icon
2178
Ecovyst
ECVT
$1.05B
$202K ﹤0.01%
32,564
-3,022
-8% -$18.7K
WEYS icon
2179
Weyco Group
WEYS
$285M
$201K ﹤0.01%
+6,605
New +$201K
NG icon
2180
NovaGold Resources
NG
$2.69B
$201K ﹤0.01%
68,717
-6,538
-9% -$19.1K
FLNG icon
2181
FLEX LNG
FLNG
$1.37B
$200K ﹤0.01%
8,715
-850
-9% -$19.5K
PL icon
2182
Planet Labs
PL
$2.72B
$196K ﹤0.01%
58,069
-5,093
-8% -$17.2K
WULF icon
2183
TeraWulf
WULF
$4.14B
$195K ﹤0.01%
71,462
-7,353
-9% -$20.1K
XNCR icon
2184
Xencor
XNCR
$596M
$194K ﹤0.01%
18,199
-19,919
-52% -$212K
PTVE
2185
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$193K ﹤0.01%
10,712
-1,605
-13% -$28.9K
UUUU icon
2186
Energy Fuels
UUUU
$2.91B
$192K ﹤0.01%
51,470
-4,593
-8% -$17.1K
AOMR
2187
Angel Oak Mortgage REIT
AOMR
$232M
$192K ﹤0.01%
20,109
+8,087
+67% +$77.1K
ORN icon
2188
Orion Group Holdings
ORN
$295M
$191K ﹤0.01%
36,476
+11,506
+46% +$60.2K
ADAM
2189
Adamas Trust, Inc. Common Stock
ADAM
$653M
$188K ﹤0.01%
28,961
-3,396
-10% -$22K
QS icon
2190
QuantumScape
QS
$4.73B
$188K ﹤0.01%
45,073
+1,219
+3% +$5.07K
BV icon
2191
BrightView Holdings
BV
$1.31B
$187K ﹤0.01%
14,599
-1,506
-9% -$19.3K
ZYME icon
2192
Zymeworks
ZYME
$1.15B
$186K ﹤0.01%
15,653
-43,861
-74% -$522K
BVN icon
2193
Compañía de Minas Buenaventura
BVN
$5.09B
$185K ﹤0.01%
11,838
-660
-5% -$10.3K
HTBK icon
2194
Heritage Commerce
HTBK
$630M
$184K ﹤0.01%
19,324
-2,176
-10% -$20.7K
INVX
2195
Innovex International, Inc.
INVX
$1.15B
$183K ﹤0.01%
10,208
-1,509
-13% -$27.1K
EOLS icon
2196
Evolus
EOLS
$475M
$183K ﹤0.01%
15,190
-1,656
-10% -$19.9K
INFU icon
2197
InfuSystem Holdings
INFU
$206M
$182K ﹤0.01%
+33,890
New +$182K
NKTR icon
2198
Nektar Therapeutics
NKTR
$916M
$181K ﹤0.01%
17,785
+5,673
+47% +$57.9K
SHEN icon
2199
Shenandoah Telecom
SHEN
$728M
$180K ﹤0.01%
14,347
-988
-6% -$12.4K
GOOD
2200
Gladstone Commercial Corp
GOOD
$598M
$179K ﹤0.01%
11,933
-1,106
-8% -$16.6K
86 87
88
89 90