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
CHPT icon
2576
ChargePoint
CHPT
$279M
-5,643
CHRS icon
2577
Coherus Oncology
CHRS
$207M
-33,119
CM icon
2578
Canadian Imperial Bank of Commerce
CM
$76B
-43,009
CNI icon
2579
Canadian National Railway
CNI
$60.6B
-3,672
CPS icon
2580
Cooper-Standard Automotive
CPS
$583M
-26,477
CRBU icon
2581
Caribou Biosciences
CRBU
$264M
-25,165
CTO
2582
CTO Realty Growth
CTO
$524M
-20,366
DBI icon
2583
Designer Brands
DBI
$176M
-11,152
DESP
2584
DELISTED
Despegar.com
DESP
-18,205
DFS
2585
DELISTED
Discover Financial Services
DFS
-1,411,612
DSGX icon
2586
Descartes Systems
DSGX
$8.31B
-13,650
DSP icon
2587
Viant Technology
DSP
$137M
-19,129
DXLG icon
2588
Destination XL Group
DXLG
$56M
-13,504
EAF icon
2589
GrafTech
EAF
$482M
-7,512
ENB icon
2590
Enbridge
ENB
$104B
-7,802
ESTA icon
2591
Establishment Labs
ESTA
$1.3B
-208,723
FLNG icon
2592
FLEX LNG
FLNG
$1.35B
-8,715
FRGE icon
2593
Forge Global Holdings
FRGE
$250M
-2,433
GLBE icon
2594
Global E Online
GLBE
$5.73B
-15,735
GPRO icon
2595
GoPro
GPRO
$346M
-42,826
GRWG icon
2596
GrowGeneration
GRWG
$104M
-1,349,529
GTLS.PRB icon
2597
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$573M
-125,000
HCKT icon
2598
Hackett Group
HCKT
$528M
-7,533
HEES
2599
DELISTED
H&E Equipment Services
HEES
-8,610
HELE icon
2600
Helen of Troy
HELE
$454M
-6,210