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
AXGN icon
2226
Axogen
AXGN
$735M
$225K ﹤0.01%
13,642
-573
-4% -$9.44K
OSPN icon
2227
OneSpan
OSPN
$583M
$225K ﹤0.01%
12,120
-518
-4% -$9.6K
BFST icon
2228
Business First Bancshares
BFST
$745M
$224K ﹤0.01%
8,710
-1,207
-12% -$31K
AVBP icon
2229
ArriVent BioPharma
AVBP
$819M
$223K ﹤0.01%
+8,373
New +$223K
CFB
2230
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$223K ﹤0.01%
14,713
-1,317
-8% -$20K
BF.A icon
2231
Brown-Forman Class A
BF.A
$13.8B
$223K ﹤0.01%
5,913
-421
-7% -$15.9K
FIP icon
2232
FTAI Infrastructure
FIP
$481M
$223K ﹤0.01%
30,677
-2,515
-8% -$18.3K
EQBK icon
2233
Equity Bancshares
EQBK
$811M
$223K ﹤0.01%
5,249
-494
-9% -$21K
ML
2234
DELISTED
MoneyLion Inc.
ML
$222K ﹤0.01%
+2,577
New +$222K
PGY icon
2235
Pagaya Technologies
PGY
$2.85B
$220K ﹤0.01%
23,729
+9,108
+62% +$84.6K
CAC icon
2236
Camden National
CAC
$686M
$220K ﹤0.01%
5,151
-499
-9% -$21.3K
RPAY icon
2237
Repay Holdings
RPAY
$506M
$220K ﹤0.01%
28,832
-1,056
-4% -$8.06K
FLNG icon
2238
FLEX LNG
FLNG
$1.4B
$219K ﹤0.01%
9,565
-824
-8% -$18.9K
KGC icon
2239
Kinross Gold
KGC
$26.9B
$219K ﹤0.01%
23,581
– –
MCBS icon
2240
MetroCity Bankshares
MCBS
$753M
$219K ﹤0.01%
6,840
-589
-8% -$18.8K
TRP icon
2241
TC Energy
TRP
$53.9B
$218K ﹤0.01%
4,680
-3,066
-40% -$143K
COGT icon
2242
Cogent Biosciences
COGT
$1.82B
$218K ﹤0.01%
27,899
-2,333
-8% -$18.2K
STKL
2243
SunOpta
STKL
$779M
$217K ﹤0.01%
28,157
-2,712
-9% -$20.9K
AMTB icon
2244
Amerant Bancorp
AMTB
$888M
$216K ﹤0.01%
9,648
-942
-9% -$21.1K
BBCP icon
2245
Concrete Pumping Holdings
BBCP
$397M
$216K ﹤0.01%
32,428
-1,293
-4% -$8.61K
NABL icon
2246
N-able
NABL
$1.48B
$215K ﹤0.01%
23,058
-1,402
-6% -$13.1K
PTVE
2247
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$215K ﹤0.01%
12,317
-2,408
-16% -$42.1K
ZEUS icon
2248
Olympic Steel
ZEUS
$379M
$215K ﹤0.01%
6,544
-3,682
-36% -$121K
IMXI icon
2249
International Money Express
IMXI
$430M
$213K ﹤0.01%
10,247
-966
-9% -$20.1K
AHH
2250
Armada Hoffler Properties
AHH
$585M
$213K ﹤0.01%
20,861
-28,093
-57% -$287K
88 89
90
91 92