VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$3.13B
Cap. Flow
-$17.7B
Cap. Flow %
-18.34%
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,606
Reduced
955
Closed
159

Top Buys

1
ADBE icon
Adobe
ADBE
+$623M
2
NFLX icon
Netflix
NFLX
+$375M
3
RTX icon
RTX Corp
RTX
+$289M
4
CAT icon
Caterpillar
CAT
+$278M
5
DHR icon
Danaher
DHR
+$271M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.51B
2
NVDA icon
NVIDIA
NVDA
+$898M
3
AAPL icon
Apple
AAPL
+$699M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$439M
5
BKNG icon
Booking.com
BKNG
+$415M

Sector Composition

1 Technology 30.93%
2 Healthcare 11.24%
3 Consumer Discretionary 9.94%
4 Financials 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PROK icon
2276
ProKidney
PROK
$292M
$275K ﹤0.01%
+24,570
New +$275K
SLP icon
2277
Simulations Plus
SLP
$285M
$275K ﹤0.01%
6,343
+172
+3% +$7.45K
CRSR icon
2278
Corsair Gaming
CRSR
$944M
$275K ﹤0.01%
15,485
+726
+5% +$12.9K
TBPH icon
2279
Theravance Biopharma
TBPH
$701M
$275K ﹤0.01%
26,524
+575
+2% +$5.95K
RICK icon
2280
RCI Hospitality Holdings
RICK
$315M
$274K ﹤0.01%
3,600
+239
+7% +$18.2K
KURA icon
2281
Kura Oncology
KURA
$707M
$273K ﹤0.01%
25,832
+1,149
+5% +$12.2K
EGBN icon
2282
Eagle Bancorp
EGBN
$602M
$273K ﹤0.01%
12,908
+618
+5% +$13.1K
FRG
2283
DELISTED
Franchise Group, Inc.
FRG
$273K ﹤0.01%
9,524
-891
-9% -$25.5K
FATE icon
2284
Fate Therapeutics
FATE
$111M
$272K ﹤0.01%
57,196
+5,590
+11% +$26.6K
UHT
2285
Universal Health Realty Income Trust
UHT
$568M
$272K ﹤0.01%
5,720
+395
+7% +$18.8K
ETD icon
2286
Ethan Allen Interiors
ETD
$772M
$270K ﹤0.01%
9,545
+876
+10% +$24.8K
EGLE
2287
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$269K ﹤0.01%
5,590
+501
+10% +$24.1K
BZ icon
2288
Kanzhun
BZ
$11.1B
$268K ﹤0.01%
17,818
-1,942
-10% -$29.2K
EVLV icon
2289
Evolv Technologies
EVLV
$1.42B
$268K ﹤0.01%
44,680
+12,695
+40% +$76.2K
IBEX icon
2290
IBEX
IBEX
$396M
$268K ﹤0.01%
+12,614
New +$268K
CMRC
2291
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$268K ﹤0.01%
26,895
+1,960
+8% +$19.5K
RPAY icon
2292
Repay Holdings
RPAY
$509M
$268K ﹤0.01%
34,172
+175
+0.5% +$1.37K
DSEY
2293
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$267K ﹤0.01%
31,857
+850
+3% +$7.13K
ARCT icon
2294
Arcturus Therapeutics
ARCT
$484M
$267K ﹤0.01%
9,295
+447
+5% +$12.8K
GTN icon
2295
Gray Television
GTN
$634M
$266K ﹤0.01%
33,804
+1,582
+5% +$12.5K
TTEC icon
2296
TTEC Holdings
TTEC
$183M
$266K ﹤0.01%
7,851
+401
+5% +$13.6K
OPI
2297
Office Properties Income Trust
OPI
$16.7M
$266K ﹤0.01%
34,489
+198
+0.6% +$1.53K
MLAB icon
2298
Mesa Laboratories
MLAB
$356M
$265K ﹤0.01%
2,064
+109
+6% +$14K
HCCI
2299
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$265K ﹤0.01%
7,018
+324
+5% +$12.2K
EBIX
2300
DELISTED
Ebix Inc
EBIX
$265K ﹤0.01%
10,508
+377
+4% +$9.5K
90 91
92
93 94