VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
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
+$89.9B
Cap. Flow
-$370M
Cap. Flow %
-0.41%
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,083
Reduced
1,388
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
REI icon
2426
Ring Energy
REI
$225M
$53.7K ﹤0.01% 46,676 -7,092 -13% -$8.16K
DC icon
2427
Dakota Gold
DC
$468M
$53.5K ﹤0.01% 20,185 -4,616 -19% -$12.2K
FULC icon
2428
Fulcrum Therapeutics
FULC
$351M
$53.4K ﹤0.01% 18,548 -1,340 -7% -$3.86K
KLTR icon
2429
Kaltura
KLTR
$246M
$53.4K ﹤0.01% 28,414 -5,431 -16% -$10.2K
ANNX icon
2430
Annexon
ANNX
$226M
$53K ﹤0.01% 27,455 -1,134 -4% -$2.19K
DENN icon
2431
Denny's
DENN
$235M
$52.5K ﹤0.01% 14,292 -2,373 -14% -$8.71K
ULCC icon
2432
Frontier Group Holdings
ULCC
$1.12B
$52.3K ﹤0.01% 12,046 -1,438 -11% -$6.24K
HYLN icon
2433
Hyliion Holdings
HYLN
$295M
$52.2K ﹤0.01% 37,284 -5,461 -13% -$7.65K
AVD icon
2434
American Vanguard Corp
AVD
$154M
$51.6K ﹤0.01% 11,723 -710 -6% -$3.12K
SLRN
2435
DELISTED
ACELYRIN
SLRN
$51.3K ﹤0.01% 20,768 -1,514 -7% -$3.74K
TDUP icon
2436
ThredUp
TDUP
$1.33B
$50.6K ﹤0.01% +21,000 New +$50.6K
CRDF icon
2437
Cardiff Oncology
CRDF
$140M
$50.6K ﹤0.01% 16,104 +2,980 +23% +$9.36K
ALLO icon
2438
Allogene Therapeutics
ALLO
$251M
$50.5K ﹤0.01% 34,597 -3,210 -8% -$4.69K
SSP icon
2439
E.W. Scripps
SSP
$264M
$50.2K ﹤0.01% 16,950 -2,630 -13% -$7.79K
ARAY icon
2440
Accuray
ARAY
$157M
$49.5K ﹤0.01% 27,630 -5,166 -16% -$9.25K
BHR
2441
Braemar Hotels & Resorts
BHR
$188M
$48.8K ﹤0.01% 19,613 -3,453 -15% -$8.6K
GETY icon
2442
Getty Images
GETY
$763M
$48.4K ﹤0.01% 27,955 -5,260 -16% -$9.1K
OLPX icon
2443
Olaplex Holdings
OLPX
$954M
$48.3K ﹤0.01% 38,020 -6,469 -15% -$8.22K
IAUX
2444
i-80 Gold Corp
IAUX
$653M
$48K ﹤0.01% 82,459 -6,254 -7% -$3.64K
AMPY icon
2445
Amplify Energy
AMPY
$165M
$47K ﹤0.01% 12,568 -2,456 -16% -$9.19K
FDMT icon
2446
4D Molecular Therapeutics
FDMT
$288M
$46.8K ﹤0.01% 14,500 -1,006 -6% -$3.25K
SLDP icon
2447
Solid Power
SLDP
$785M
$46.7K ﹤0.01% 44,473 -6,603 -13% -$6.93K
ADV icon
2448
Advantage Solutions
ADV
$593M
$46.3K ﹤0.01% 30,693 -4,525 -13% -$6.83K
EVEX icon
2449
Eve Holding
EVEX
$1.18B
$46.2K ﹤0.01% 13,913 +155 +1% +$515
TEAD
2450
Teads Holding Co. Common Stock
TEAD
$166M
$45.6K ﹤0.01% 12,236 -2,288 -16% -$8.53K
96 97
98
99 100