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
AVXL icon
2201
Anavex Life Sciences
AVXL
$803M
$178K ﹤0.01%
20,777
-1,998
-9% -$17.1K
TASK icon
2202
TaskUs
TASK
$1.64B
$178K ﹤0.01%
+13,067
New +$178K
AAOI icon
2203
Applied Optoelectronics
AAOI
$1.47B
$176K ﹤0.01%
11,450
-507
-4% -$7.78K
DEC
2204
Diversified Energy
DEC
$1.15B
$173K ﹤0.01%
12,832
-1,553
-11% -$21K
OPEN icon
2205
Opendoor
OPEN
$4.45B
$173K ﹤0.01%
169,339
-14,370
-8% -$14.7K
PTLO icon
2206
Portillo's
PTLO
$475M
$172K ﹤0.01%
14,502
-1,656
-10% -$19.7K
BASE icon
2207
Couchbase
BASE
$1.35B
$172K ﹤0.01%
10,925
-1,593,471
-99% -$25.1M
GCMG icon
2208
GCM Grosvenor
GCMG
$682M
$172K ﹤0.01%
12,977
-1,526
-11% -$20.2K
UWMC icon
2209
UWM Holdings
UWMC
$1.41B
$172K ﹤0.01%
31,418
-934
-3% -$5.1K
PAX icon
2210
Patria Investments
PAX
$2.24B
$170K ﹤0.01%
15,082
-1,378
-8% -$15.6K
FNA
2211
DELISTED
Paragon 28, Inc.
FNA
$168K ﹤0.01%
12,851
-2,135
-14% -$27.9K
SYRE icon
2212
Spyre Therapeutics
SYRE
$1B
$167K ﹤0.01%
10,348
-147
-1% -$2.37K
GO icon
2213
Grocery Outlet
GO
$1.76B
$165K ﹤0.01%
11,799
+263
+2% +$3.68K
OSPN icon
2214
OneSpan
OSPN
$598M
$165K ﹤0.01%
10,804
-1,316
-11% -$20.1K
GLDD icon
2215
Great Lakes Dredge & Dock
GLDD
$793M
$164K ﹤0.01%
18,847
-1,819
-9% -$15.8K
SITC icon
2216
SITE Centers
SITC
$495M
$163K ﹤0.01%
12,702
-1,168
-8% -$15K
FIGS icon
2217
FIGS
FIGS
$1.12B
$163K ﹤0.01%
35,489
-3,432
-9% -$15.8K
GMRE
2218
Global Medical REIT
GMRE
$509M
$163K ﹤0.01%
18,585
-2,201
-11% -$19.3K
VIR icon
2219
Vir Biotechnology
VIR
$721M
$158K ﹤0.01%
24,436
-2,879
-11% -$18.7K
PRCH icon
2220
Porch Group
PRCH
$1.99B
$157K ﹤0.01%
21,589
-1,516
-7% -$11.1K
ENFN
2221
DELISTED
Enfusion, Inc.
ENFN
$157K ﹤0.01%
14,056
-2,325
-14% -$25.9K
DHC
2222
Diversified Healthcare Trust
DHC
$1.04B
$156K ﹤0.01%
65,082
-10,024
-13% -$24.1K
GNK icon
2223
Genco Shipping & Trading
GNK
$776M
$153K ﹤0.01%
11,433
-1,185
-9% -$15.8K
COGT icon
2224
Cogent Biosciences
COGT
$1.77B
$152K ﹤0.01%
25,428
-2,471
-9% -$14.8K
JELD icon
2225
JELD-WEN Holding
JELD
$553M
$152K ﹤0.01%
25,489
-2,138
-8% -$12.8K
87 88
89
90 91