VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$514M
3 +$387M
4
CSCO icon
Cisco
CSCO
+$366M
5
DIS icon
Walt Disney
DIS
+$363M

Top Sells

1 +$504M
2 +$326M
3 +$291M
4
BAC icon
Bank of America
BAC
+$277M
5
CDNS icon
Cadence Design Systems
CDNS
+$264M

Sector Composition

1 Technology 33.81%
2 Financials 9.82%
3 Consumer Discretionary 8.14%
4 Healthcare 8.11%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSP icon
2501
E.W. Scripps
SSP
$202M
$51.7K ﹤0.01%
17,571
+621
EVC icon
2502
Entravision Communication
EVC
$191M
$51.1K ﹤0.01%
+22,027
HYLN icon
2503
Hyliion Holdings
HYLN
$439M
$51K ﹤0.01%
38,608
+1,324
CIA icon
2504
Citizens
CIA
$291M
$50.6K ﹤0.01%
+14,486
CDZI icon
2505
Cadiz
CDZI
$480M
$50.3K ﹤0.01%
16,822
+4,665
TLS icon
2506
Telos
TLS
$502M
$50.1K ﹤0.01%
15,806
DOUG icon
2507
Douglas Elliman
DOUG
$232M
$50K ﹤0.01%
+21,561
WTI icon
2508
W&T Offshore
WTI
$334M
$49.8K ﹤0.01%
30,185
+3,418
KRMD icon
2509
KORU Medical Systems
KRMD
$191M
$49.7K ﹤0.01%
+13,888
ELDN icon
2510
Eledon Pharmaceuticals
ELDN
$162M
$49.1K ﹤0.01%
+18,113
YMAB
2511
DELISTED
Y-mAbs Therapeutics
YMAB
$48.4K ﹤0.01%
10,742
+531
MNTK icon
2512
Montauk Renewables
MNTK
$306M
$48.3K ﹤0.01%
21,748
+2,407
BHR
2513
Braemar Hotels & Resorts
BHR
$174M
$48.1K ﹤0.01%
19,613
ALLO icon
2514
Allogene Therapeutics
ALLO
$282M
$48.1K ﹤0.01%
42,523
+7,926
LVWR icon
2515
LiveWire
LVWR
$1.05B
$47.9K ﹤0.01%
+10,406
FHTX icon
2516
Foghorn Therapeutics
FHTX
$250M
$47.8K ﹤0.01%
+10,160
OMER icon
2517
Omeros
OMER
$709M
$47.7K ﹤0.01%
15,916
+249
TRUE icon
2518
TrueCar
TRUE
$212M
$47.7K ﹤0.01%
25,082
FDMT icon
2519
4D Molecular Therapeutics
FDMT
$465M
$47.5K ﹤0.01%
12,797
-1,703
DCGO icon
2520
DocGo
DCGO
$127M
$47K ﹤0.01%
29,923
EXFY icon
2521
Expensify
EXFY
$158M
$46.3K ﹤0.01%
+17,862
PACK icon
2522
Ranpak Holdings
PACK
$469M
$45.6K ﹤0.01%
12,780
+286
HFFG icon
2523
HF Foods Group
HFFG
$128M
$44.9K ﹤0.01%
14,118
PBYI icon
2524
Puma Biotechnology
PBYI
$277M
$44.5K ﹤0.01%
12,976
+610
LZM icon
2525
Lifezone Metals
LZM
$484M
$43.6K ﹤0.01%
10,572