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
SITC icon
2251
SITE Centers
SITC
$490M
$212K ﹤0.01%
13,870
-64,389
-82% -$985K
GOOD
2252
Gladstone Commercial Corp
GOOD
$616M
$212K ﹤0.01%
13,039
-1,162
-8% -$18.9K
MCW icon
2253
Mister Car Wash
MCW
$1.85B
$211K ﹤0.01%
28,895
-3,018
-9% -$22K
CSTL icon
2254
Castle Biosciences
CSTL
$683M
$210K ﹤0.01%
7,876
-668
-8% -$17.8K
CCBG icon
2255
Capital City Bank Group
CCBG
$742M
$209K ﹤0.01%
5,709
-10
-0.2% -$367
HDSN icon
2256
Hudson Technologies
HDSN
$445M
$209K ﹤0.01%
37,435
+6,839
+22% +$38.2K
VTS icon
2257
Vitesse Energy
VTS
$986M
$208K ﹤0.01%
8,338
-533
-6% -$13.3K
FLWS icon
2258
1-800-Flowers.com
FLWS
$324M
$208K ﹤0.01%
25,425
-3,687
-13% -$30.1K
ASPN icon
2259
Aspen Aerogels
ASPN
$544M
$207K ﹤0.01%
17,454
-1,444
-8% -$17.2K
GSBC icon
2260
Great Southern Bancorp
GSBC
$719M
$207K ﹤0.01%
3,471
-241
-6% -$14.4K
PKOH icon
2261
Park-Ohio Holdings
PKOH
$303M
$207K ﹤0.01%
7,881
-321
-4% -$8.43K
REX icon
2262
REX American Resources
REX
$1.02B
$207K ﹤0.01%
4,961
-266
-5% -$11.1K
MLAB icon
2263
Mesa Laboratories
MLAB
$356M
$207K ﹤0.01%
1,567
-164
-9% -$21.6K
LQDA icon
2264
Liquidia Corp
LQDA
$2.48B
$207K ﹤0.01%
17,569
-1,694
-9% -$19.9K
ETD icon
2265
Ethan Allen Interiors
ETD
$772M
$206K ﹤0.01%
7,331
-489
-6% -$13.7K
LE icon
2266
Lands' End
LE
$439M
$205K ﹤0.01%
15,619
-900
-5% -$11.8K
HOV icon
2267
Hovnanian Enterprises
HOV
$908M
$205K ﹤0.01%
1,531
-124
-7% -$16.6K
IBEX icon
2268
IBEX
IBEX
$393M
$205K ﹤0.01%
+9,528
New +$205K
PUBM icon
2269
PubMatic
PUBM
$383M
$205K ﹤0.01%
13,938
-681
-5% -$10K
ARIS icon
2270
Aris Water Solutions
ARIS
$778M
$205K ﹤0.01%
8,544
-8,004
-48% -$192K
HLF icon
2271
Herbalife
HLF
$1.02B
$203K ﹤0.01%
30,298
-2,648
-8% -$17.7K
PSTX
2272
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$202K ﹤0.01%
21,042
-3,903
-16% -$37.5K
HTBK icon
2273
Heritage Commerce
HTBK
$628M
$202K ﹤0.01%
21,500
-1,370
-6% -$12.9K
CCNE icon
2274
CNB Financial Corp
CCNE
$768M
$201K ﹤0.01%
8,099
-968
-11% -$24.1K
METC icon
2275
Ramaco Resources Class A
METC
$1.86B
$201K ﹤0.01%
20,074
+9,102
+83% +$91.3K
89 90
91
92 93