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
SLQT icon
2276
SelectQuote
SLQT
$351M
$123K ﹤0.01%
36,972
-5,372
-13% -$17.9K
CMRE icon
2277
Costamare
CMRE
$1.47B
$121K ﹤0.01%
12,308
-1,390
-10% -$13.7K
PACS icon
2278
PACS Group
PACS
$1.76B
$121K ﹤0.01%
10,753
-1,156
-10% -$13K
AMBP icon
2279
Ardagh Metal Packaging
AMBP
$2.12B
$120K ﹤0.01%
39,764
-4,719
-11% -$14.3K
SD icon
2280
SandRidge Energy
SD
$421M
$119K ﹤0.01%
10,453
-1,498
-13% -$17.1K
REAX icon
2281
Real Brokerage
REAX
$1.06B
$119K ﹤0.01%
29,398
-2,742
-9% -$11.1K
CNDT icon
2282
Conduent
CNDT
$457M
$119K ﹤0.01%
44,204
-5,406
-11% -$14.6K
IBRX icon
2283
ImmunityBio
IBRX
$2.28B
$119K ﹤0.01%
39,451
-4,553
-10% -$13.7K
PUBM icon
2284
PubMatic
PUBM
$391M
$119K ﹤0.01%
12,986
-952
-7% -$8.7K
KALV icon
2285
KalVista Pharmaceuticals
KALV
$803M
$118K ﹤0.01%
10,239
-2,151
-17% -$24.8K
SWBI icon
2286
Smith & Wesson
SWBI
$392M
$117K ﹤0.01%
12,606
-1,603
-11% -$14.9K
DNUT icon
2287
Krispy Kreme
DNUT
$539M
$117K ﹤0.01%
23,848
-2,232
-9% -$11K
SVC
2288
Service Properties Trust
SVC
$469M
$117K ﹤0.01%
44,923
-5,458
-11% -$14.2K
LGF.A
2289
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$117K ﹤0.01%
13,166
-3,666
-22% -$32.4K
CMRC
2290
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$116K ﹤0.01%
20,172
-2,253
-10% -$13K
EGY icon
2291
Vaalco Energy
EGY
$396M
$116K ﹤0.01%
30,817
-3,339
-10% -$12.6K
OUST icon
2292
Ouster
OUST
$1.64B
$116K ﹤0.01%
12,903
-569
-4% -$5.11K
ORC
2293
Orchid Island Capital
ORC
$962M
$116K ﹤0.01%
15,394
-1,621
-10% -$12.2K
EVLV icon
2294
Evolv Technologies
EVLV
$1.42B
$115K ﹤0.01%
36,942
-4,112
-10% -$12.8K
GCI icon
2295
Gannett
GCI
$610M
$115K ﹤0.01%
39,874
-6,967
-15% -$20.1K
PPTA
2296
Perpetua Resources
PPTA
$1.94B
$115K ﹤0.01%
10,752
-1,054
-9% -$11.3K
TMCI icon
2297
Treace Medical Concepts
TMCI
$449M
$115K ﹤0.01%
13,688
-1,691
-11% -$14.2K
DAWN icon
2298
Day One Biopharmaceuticals
DAWN
$765M
$115K ﹤0.01%
14,475
-1,326
-8% -$10.5K
CCO icon
2299
Clear Channel Outdoor Holdings
CCO
$681M
$113K ﹤0.01%
102,027
-10,137
-9% -$11.3K
KSS icon
2300
Kohl's
KSS
$1.86B
$112K ﹤0.01%
13,735
-28,931
-68% -$237K
90 91
92
93 94