VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$309M
3
+$250M
4
GLW icon
Corning
GLW
+$229M
5
CAT icon
Caterpillar
CAT
+$229M

Top Sells

1
+$687M
2
+$426M
3
+$404M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
LLY icon
Eli Lilly
LLY
+$322M

Sector Composition

1 Technology 36.43%
2 Financials 9.3%
3 Consumer Discretionary 8.36%
4 Industrials 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
2501
Business First Bancshares
BFST
$794M
– –
-8,754
BHRB icon
2502
Burke & Herbert Financial Services Corp
BHRB
$1B
– –
-4,045
BJRI icon
2503
BJ's Restaurants
BJRI
$786M
– –
-5,751
BPMC
2504
DELISTED
Blueprint Medicines
BPMC
– –
-102,552
BRKL
2505
DELISTED
Brookline Bancorp
BRKL
– –
-24,961
BY icon
2506
Byline Bancorp
BY
$1.34B
– –
-9,631
CAC icon
2507
Camden National
CAC
$717M
– –
-5,100
CACC icon
2508
Credit Acceptance
CACC
$5.13B
– –
-999
CADL icon
2509
Candel Therapeutics
CADL
$293M
– –
-10,981
CAPR icon
2510
Capricor Therapeutics
CAPR
$1.23B
– –
-10,644
CBRL icon
2511
Cracker Barrel
CBRL
$620M
– –
-6,063
CCBG icon
2512
Capital City Bank Group
CCBG
$713M
– –
-5,465
CCJ icon
2513
Cameco
CCJ
$39.7B
– –
-34,967
CGEM icon
2514
Cullinan Oncology
CGEM
$626M
– –
-14,661
CHX
2515
DELISTED
ChampionX
CHX
– –
-112,418
CIA icon
2516
Citizens
CIA
$254M
– –
-14,486
CIO
2517
City Office REIT
CIO
$280M
– –
-13,467
CLB icon
2518
Core Laboratories
CLB
$784M
– –
-13,982
CLBK icon
2519
Columbia Financial
CLBK
$1.75B
– –
-10,120
CMPO icon
2520
CompoSecure Inc
CMPO
$2.6B
– –
-12,594
CMRE icon
2521
Costamare
CMRE
$1.94B
– –
-13,588
CRCT icon
2522
Cricut
CRCT
$1.05B
– –
-14,036
CRI icon
2523
Carter's
CRI
$1.16B
– –
-9,671
CRSR icon
2524
Corsair Gaming
CRSR
$696M
– –
-12,805
CRTO icon
2525
Criteo
CRTO
$1.1B
– –
-1,563,431
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