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
MBUU icon
2201
Malibu Boats
MBUU
$648M
$236K ﹤0.01%
6,287
-543
-8% -$20.4K
ASIX icon
2202
AdvanSix
ASIX
$569M
$236K ﹤0.01%
8,276
-732
-8% -$20.9K
ODP icon
2203
ODP
ODP
$668M
$234K ﹤0.01%
10,288
-6,940
-40% -$158K
CRI icon
2204
Carter's
CRI
$1.05B
$234K ﹤0.01%
4,311
-1,949
-31% -$106K
GLDD icon
2205
Great Lakes Dredge & Dock
GLDD
$798M
$233K ﹤0.01%
20,666
-1,793
-8% -$20.2K
SEI
2206
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$233K ﹤0.01%
8,081
-1,946
-19% -$56K
CDMO
2207
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$232K ﹤0.01%
18,797
-1,900
-9% -$23.5K
NBBK icon
2208
NB Bancorp
NBBK
$751M
$232K ﹤0.01%
12,842
-475
-4% -$8.58K
MLR icon
2209
Miller Industries
MLR
$479M
$231K ﹤0.01%
3,537
-356
-9% -$23.3K
AAMI
2210
Acadian Asset Management Inc.
AAMI
$1.59B
$231K ﹤0.01%
8,774
-703
-7% -$18.5K
ACMR icon
2211
ACM Research
ACMR
$1.76B
$231K ﹤0.01%
15,298
-1,287
-8% -$19.4K
RCKY icon
2212
Rocky Brands
RCKY
$217M
$231K ﹤0.01%
10,125
+3,091
+44% +$70.5K
SMRT icon
2213
SmartRent
SMRT
$275M
$229K ﹤0.01%
131,139
-4,141
-3% -$7.25K
SSTK icon
2214
Shutterstock
SSTK
$713M
$229K ﹤0.01%
7,557
-658
-8% -$20K
AMRC icon
2215
Ameresco
AMRC
$1.37B
$229K ﹤0.01%
9,759
-759
-7% -$17.8K
AMAL icon
2216
Amalgamated Financial
AMAL
$869M
$229K ﹤0.01%
6,846
-435
-6% -$14.6K
PX icon
2217
P10
PX
$1.32B
$229K ﹤0.01%
18,166
+848
+5% +$10.7K
WNC icon
2218
Wabash National
WNC
$479M
$228K ﹤0.01%
13,315
-156,522
-92% -$2.68M
MNRO icon
2219
Monro
MNRO
$530M
$228K ﹤0.01%
9,188
-780
-8% -$19.3K
SAGE
2220
DELISTED
Sage Therapeutics
SAGE
$228K ﹤0.01%
41,955
+7,319
+21% +$39.7K
QS icon
2221
QuantumScape
QS
$4.44B
$228K ﹤0.01%
43,854
-2,380
-5% -$12.4K
ORRF icon
2222
Orrstown Financial Services
ORRF
$682M
$227K ﹤0.01%
6,213
-314
-5% -$11.5K
BBUC
2223
Brookfield Business Corp
BBUC
$2.37B
$227K ﹤0.01%
9,341
-594
-6% -$14.4K
JELD icon
2224
JELD-WEN Holding
JELD
$577M
$226K ﹤0.01%
27,627
-1,714
-6% -$14K
ATNI icon
2225
ATN International
ATNI
$245M
$225K ﹤0.01%
13,408
-387
-3% -$6.51K
87 88
89
90 91