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
EQBK icon
2551
Equity Bancshares
EQBK
$1.04B
– –
-5,022
ESGR
2552
DELISTED
Enstar Group
ESGR
– –
-3,312
ESQ icon
2553
Esquire Financial Holdings
ESQ
$932M
– –
-2,153
ETWO
2554
DELISTED
E2open Parent Holdings
ETWO
– –
-54,231
EVEX icon
2555
Eve Holding
EVEX
$1.61B
– –
-15,403
EVRI
2556
DELISTED
Everi Holdings
EVRI
– –
-21,651
FARO
2557
DELISTED
Faro Technologies
FARO
– –
-5,374
FCBC icon
2558
First Community Bankshares
FCBC
$657M
– –
-5,787
FDMT icon
2559
4D Molecular Therapeutics
FDMT
$458M
– –
-12,797
FHTX icon
2560
Foghorn Therapeutics
FHTX
$357M
– –
-10,160
FL
2561
DELISTED
Foot Locker
FL
– –
-45,406
FMBH icon
2562
First Mid Bancshares
FMBH
$1.06B
– –
-7,610
FPI
2563
Farmland Partners
FPI
$475M
– –
-13,471
FULC icon
2564
Fulcrum Therapeutics
FULC
$717M
– –
-15,411
FWONA icon
2565
Liberty Media Series A
FWONA
$20.4B
– –
-4,808
FWRG icon
2566
First Watch Restaurant Group
FWRG
$1.03B
– –
-11,090
GCMG icon
2567
GCM Grosvenor
GCMG
$749M
– –
-13,226
GDOT icon
2568
Green Dot
GDOT
$693M
– –
-14,868
GES icon
2569
Guess Inc
GES
$877M
– –
-37,929
GLUE icon
2570
Monte Rosa Therapeutics
GLUE
$1.88B
– –
-12,958
GMRE
2571
Global Medical REIT
GMRE
$483M
– –
-3,784
GMS
2572
DELISTED
GMS Inc
GMS
– –
-24,243
GNK icon
2573
Genco Shipping & Trading
GNK
$877M
– –
-11,621
GOGL
2574
DELISTED
Golden Ocean Group
GOGL
– –
-30,587
GOOD
2575
Gladstone Commercial Corp
GOOD
$562M
– –
-12,640
101 102
103
104 105