VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
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
+$96.3B
Cap. Flow
-$1.83B
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
612
Reduced
1,941
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
HOUS icon
2451
Anywhere Real Estate
HOUS
$670M
$105K ﹤0.01%
31,721
-2,098
-6% -$6.92K
HGTY icon
2452
Hagerty
HGTY
$1.17B
$104K ﹤0.01%
+10,821
New +$104K
TEAD
2453
Teads Holding Co. Common Stock
TEAD
$155M
$104K ﹤0.01%
14,524
-2,082
-13% -$14.9K
BLFY icon
2454
Blue Foundry Bancorp
BLFY
$199M
$104K ﹤0.01%
10,614
-402
-4% -$3.94K
CRNC icon
2455
Cerence
CRNC
$419M
$103K ﹤0.01%
13,122
-1,034
-7% -$8.12K
ADV icon
2456
Advantage Solutions
ADV
$551M
$103K ﹤0.01%
35,218
-2,160
-6% -$6.31K
BRY icon
2457
Berry Corp
BRY
$244M
$103K ﹤0.01%
24,824
-1,907
-7% -$7.88K
DENN icon
2458
Denny's
DENN
$230M
$101K ﹤0.01%
16,665
-1,263
-7% -$7.64K
WOLF icon
2459
Wolfspeed
WOLF
$203M
$101K ﹤0.01%
15,117
-1,051
-7% -$7K
AMCX icon
2460
AMC Networks
AMCX
$316M
$101K ﹤0.01%
10,166
-883
-8% -$8.74K
AMPS
2461
DELISTED
Altus Power, Inc.
AMPS
$100K ﹤0.01%
24,572
-2,594
-10% -$10.6K
TH icon
2462
Target Hospitality
TH
$878M
$99.2K ﹤0.01%
10,259
-1,640
-14% -$15.9K
WOOF icon
2463
Petco
WOOF
$928M
$99.1K ﹤0.01%
26,012
-1,928
-7% -$7.35K
AVIR icon
2464
Atea Pharmaceuticals
AVIR
$275M
$98.3K ﹤0.01%
29,342
-1,632
-5% -$5.47K
MBI icon
2465
MBIA
MBI
$401M
$98.3K ﹤0.01%
15,212
-2,055
-12% -$13.3K
PACK icon
2466
Ranpak Holdings
PACK
$403M
$97.6K ﹤0.01%
14,190
-1,040
-7% -$7.16K
RVNC
2467
DELISTED
Revance Therapeutics, Inc.
RVNC
$97.2K ﹤0.01%
31,975
-2,183
-6% -$6.64K
CRSR icon
2468
Corsair Gaming
CRSR
$925M
$96.8K ﹤0.01%
14,649
-1,094
-7% -$7.23K
RGP icon
2469
Resources Connection
RGP
$171M
$96.8K ﹤0.01%
11,345
-705
-6% -$6.01K
RLGT icon
2470
Radiant Logistics
RLGT
$297M
$96.7K ﹤0.01%
14,431
-1,647
-10% -$11K
SLDP icon
2471
Solid Power
SLDP
$712M
$96.5K ﹤0.01%
51,076
-2,249
-4% -$4.25K
TBI
2472
Trueblue
TBI
$171M
$96.4K ﹤0.01%
11,479
-721
-6% -$6.06K
ULCC icon
2473
Frontier Group Holdings
ULCC
$1.27B
$95.9K ﹤0.01%
13,484
-1,576
-10% -$11.2K
PHAT icon
2474
Phathom Pharmaceuticals
PHAT
$843M
$94.9K ﹤0.01%
11,689
+325
+3% +$2.64K
FULC icon
2475
Fulcrum Therapeutics
FULC
$353M
$93.5K ﹤0.01%
19,888
-1,783
-8% -$8.38K
97 98
99
100 101