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
ORN icon
2301
Orion Group Holdings
ORN
$301M
$183K ﹤0.01%
24,970
+13,826
+124% +$101K
ACEL icon
2302
Accel Entertainment
ACEL
$967M
$182K ﹤0.01%
17,075
-1,708
-9% -$18.2K
MYPS icon
2303
PLAYSTUDIOS Inc
MYPS
$122M
$182K ﹤0.01%
97,855
+56,028
+134% +$104K
CLBK icon
2304
Columbia Financial
CLBK
$1.57B
$180K ﹤0.01%
11,398
-446
-4% -$7.05K
ZYXI icon
2305
Zynex
ZYXI
$45.1M
$180K ﹤0.01%
22,496
-873
-4% -$6.99K
GO icon
2306
Grocery Outlet
GO
$1.8B
$180K ﹤0.01%
11,536
-6,052
-34% -$94.5K
MTAL icon
2307
Metals Acquisition
MTAL
$1B
$179K ﹤0.01%
16,887
-1,518
-8% -$16.1K
AMBC icon
2308
Ambac
AMBC
$422M
$179K ﹤0.01%
14,115
-22,682
-62% -$287K
CTLP icon
2309
Cantaloupe
CTLP
$792M
$179K ﹤0.01%
18,771
-2,769
-13% -$26.3K
GCMG icon
2310
GCM Grosvenor
GCMG
$680M
$178K ﹤0.01%
14,503
-2,437
-14% -$29.9K
PRTA icon
2311
Prothena Corp
PRTA
$460M
$178K ﹤0.01%
12,829
-1,128
-8% -$15.6K
STGW icon
2312
Stagwell
STGW
$1.44B
$177K ﹤0.01%
26,950
-2,893
-10% -$19K
AGL icon
2313
Agilon Health
AGL
$497M
$176K ﹤0.01%
92,683
-8,545
-8% -$16.2K
CMRE icon
2314
Costamare
CMRE
$1.45B
$176K ﹤0.01%
13,698
-753
-5% -$9.68K
GNK icon
2315
Genco Shipping & Trading
GNK
$765M
$176K ﹤0.01%
12,618
-839
-6% -$11.7K
LIND icon
2316
Lindblad Expeditions
LIND
$803M
$175K ﹤0.01%
14,746
-14
-0.1% -$166
HTLD icon
2317
Heartland Express
HTLD
$666M
$174K ﹤0.01%
15,515
-924
-6% -$10.4K
UA icon
2318
Under Armour Class C
UA
$2.13B
$173K ﹤0.01%
23,185
-1,960
-8% -$14.6K
ZNTL icon
2319
Zentalis Pharmaceuticals
ZNTL
$126M
$173K ﹤0.01%
57,017
+7,058
+14% +$21.4K
DHC
2320
Diversified Healthcare Trust
DHC
$995M
$173K ﹤0.01%
75,106
-32,877
-30% -$75.6K
FPI
2321
Farmland Partners
FPI
$473M
$173K ﹤0.01%
14,671
-1,389
-9% -$16.3K
PSFE icon
2322
Paysafe
PSFE
$864M
$172K ﹤0.01%
10,040
-586
-6% -$10K
OMER icon
2323
Omeros
OMER
$284M
$170K ﹤0.01%
17,233
-1,783
-9% -$17.6K
HONE icon
2324
HarborOne Bancorp
HONE
$560M
$170K ﹤0.01%
14,356
-2,235
-13% -$26.4K
NKTR icon
2325
Nektar Therapeutics
NKTR
$764M
$169K ﹤0.01%
12,112
+8,079
+200% +$113K
91 92
93
94 95