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
ENFN
2326
DELISTED
Enfusion, Inc.
ENFN
$169K ﹤0.01%
16,381
-1,118
-6% -$11.5K
IMNM icon
2327
Immunome
IMNM
$916M
$166K ﹤0.01%
15,600
-1,439
-8% -$15.3K
RES icon
2328
RPC Inc
RES
$1.04B
$165K ﹤0.01%
27,848
-2,632
-9% -$15.6K
BGS icon
2329
B&G Foods
BGS
$374M
$165K ﹤0.01%
23,998
-1,376
-5% -$9.48K
MNMD icon
2330
MindMed
MNMD
$702M
$165K ﹤0.01%
23,666
-637
-3% -$4.43K
OUST icon
2331
Ouster
OUST
$1.59B
$165K ﹤0.01%
13,472
-641
-5% -$7.83K
SBGI icon
2332
Sinclair Inc
SBGI
$964M
$165K ﹤0.01%
10,200
-727
-7% -$11.7K
INVX
2333
Innovex International, Inc.
INVX
$1.16B
$164K ﹤0.01%
11,717
-764
-6% -$10.7K
MITK icon
2334
Mitek Systems
MITK
$448M
$163K ﹤0.01%
14,641
-1,737
-11% -$19.3K
EVLV icon
2335
Evolv Technologies
EVLV
$1.39B
$162K ﹤0.01%
41,054
-2,730
-6% -$10.8K
CPSS icon
2336
Consumer Portfolio Services
CPSS
$172M
$162K ﹤0.01%
14,921
-237
-2% -$2.57K
LAB icon
2337
Standard BioTools
LAB
$497M
$161K ﹤0.01%
91,902
-6,168
-6% -$10.8K
GMRE
2338
Global Medical REIT
GMRE
$508M
$160K ﹤0.01%
20,786
-1,223
-6% -$9.44K
NAT icon
2339
Nordic American Tanker
NAT
$692M
$158K ﹤0.01%
63,069
-6,476
-9% -$16.2K
GOGO icon
2340
Gogo Inc
GOGO
$1.43B
$158K ﹤0.01%
19,488
-2,269
-10% -$18.4K
SLQT icon
2341
SelectQuote
SLQT
$358M
$158K ﹤0.01%
42,344
-3,458
-8% -$12.9K
SEMR icon
2342
Semrush
SEMR
$1.15B
$157K ﹤0.01%
13,240
+164
+1% +$1.95K
ASC icon
2343
Ardmore Shipping
ASC
$490M
$156K ﹤0.01%
12,854
-1,489
-10% -$18.1K
PACS icon
2344
PACS Group
PACS
$1.73B
$156K ﹤0.01%
11,909
-562,529
-98% -$7.37M
GLRE icon
2345
Greenlight Captial
GLRE
$436M
$156K ﹤0.01%
11,135
-1,461
-12% -$20.5K
CERT icon
2346
Certara
CERT
$1.69B
$156K ﹤0.01%
14,607
-1,016
-7% -$10.8K
LEG icon
2347
Leggett & Platt
LEG
$1.35B
$155K ﹤0.01%
16,152
-1,149
-7% -$11K
FNA
2348
DELISTED
Paragon 28, Inc.
FNA
$155K ﹤0.01%
14,986
-1,170
-7% -$12.1K
ETWO
2349
DELISTED
E2open Parent Holdings
ETWO
$155K ﹤0.01%
58,135
-2,215
-4% -$5.89K
XPER icon
2350
Xperi
XPER
$284M
$154K ﹤0.01%
15,004
-46,020
-75% -$473K
92 93
94
95 96