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
ACEL icon
2226
Accel Entertainment
ACEL
$936M
$152K ﹤0.01%
15,314
-1,761
-10% -$17.5K
BLMN icon
2227
Bloomin' Brands
BLMN
$588M
$151K ﹤0.01%
21,119
-1,896
-8% -$13.6K
GOGO icon
2228
Gogo Inc
GOGO
$1.39B
$151K ﹤0.01%
17,482
-2,006
-10% -$17.3K
SHLS icon
2229
Shoals Technologies Group
SHLS
$1.11B
$151K ﹤0.01%
45,380
-6,141
-12% -$20.4K
REAL icon
2230
The RealReal
REAL
$956M
$150K ﹤0.01%
27,877
-3,151
-10% -$17K
VSTS icon
2231
Vestis
VSTS
$551M
$150K ﹤0.01%
15,106
-1,565
-9% -$15.5K
NABL icon
2232
N-able
NABL
$1.56B
$149K ﹤0.01%
21,036
-2,022
-9% -$14.3K
BGS icon
2233
B&G Foods
BGS
$366M
$148K ﹤0.01%
21,613
-2,385
-10% -$16.4K
CERT icon
2234
Certara
CERT
$1.76B
$148K ﹤0.01%
14,956
+349
+2% +$3.46K
AHH
2235
Armada Hoffler Properties
AHH
$580M
$148K ﹤0.01%
19,699
-1,162
-6% -$8.73K
STGW icon
2236
Stagwell
STGW
$1.42B
$148K ﹤0.01%
24,411
-2,539
-9% -$15.4K
FPI
2237
Farmland Partners
FPI
$473M
$147K ﹤0.01%
13,228
-1,443
-10% -$16.1K
AIOT
2238
PowerFleet, Inc. Common Stock
AIOT
$661M
$147K ﹤0.01%
26,812
-2,649
-9% -$14.5K
BORR
2239
Borr Drilling
BORR
$870M
$146K ﹤0.01%
66,737
-5,858
-8% -$12.8K
MTAL icon
2240
Metals Acquisition
MTAL
$1B
$146K ﹤0.01%
15,305
-1,582
-9% -$15.1K
ABUS icon
2241
Arbutus Biopharma
ABUS
$830M
$145K ﹤0.01%
41,523
-4,534
-10% -$15.8K
PRTA icon
2242
Prothena Corp
PRTA
$449M
$145K ﹤0.01%
11,684
-1,145
-9% -$14.2K
NVRI icon
2243
Enviri
NVRI
$943M
$144K ﹤0.01%
21,684
-3,827
-15% -$25.5K
RPAY icon
2244
Repay Holdings
RPAY
$513M
$142K ﹤0.01%
25,512
-3,320
-12% -$18.5K
UA icon
2245
Under Armour Class C
UA
$2.09B
$141K ﹤0.01%
23,712
+527
+2% +$3.14K
NAT icon
2246
Nordic American Tanker
NAT
$675M
$140K ﹤0.01%
56,869
-6,200
-10% -$15.3K
ACCD
2247
DELISTED
Accolade, Inc. Common Stock
ACCD
$139K ﹤0.01%
19,933
-3,433
-15% -$24K
IE icon
2248
Ivanhoe Electric
IE
$1.18B
$139K ﹤0.01%
23,910
-1,547
-6% -$8.99K
RES icon
2249
RPC Inc
RES
$1.01B
$138K ﹤0.01%
25,152
-2,696
-10% -$14.8K
TWI icon
2250
Titan International
TWI
$534M
$136K ﹤0.01%
16,222
-2,289
-12% -$19.2K
88 89
90
91 92