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
DTE icon
301
DTE Energy
DTE
$27B
$37.7M 0.04%
266,641
-25,484
PEN icon
302
Penumbra
PEN
$12.2B
$37.6M 0.04%
148,271
-13,531
ACN icon
303
Accenture
ACN
$168B
$37.5M 0.04%
152,151
-534,448
ROP icon
304
Roper Technologies
ROP
$48B
$37.5M 0.04%
75,169
-218,775
RDNT icon
305
RadNet
RDNT
$5.71B
$37.4M 0.04%
490,408
-403
SKY icon
306
Champion Homes
SKY
$4.91B
$37.4M 0.04%
489,115
-36,887
SPG icon
307
Simon Property Group
SPG
$59.4B
$37.2M 0.04%
197,997
-52,627
SLM icon
308
SLM Corp
SLM
$5.46B
$36.9M 0.04%
1,331,991
-162,289
BE icon
309
Bloom Energy
BE
$22.5B
$36.7M 0.04%
433,907
+202,183
WDC icon
310
Western Digital
WDC
$60.3B
$36.1M 0.04%
300,917
+13,958
NTSK
311
Netskope Inc
NTSK
$7.92B
$36M 0.04%
+1,584,509
AMP icon
312
Ameriprise Financial
AMP
$45.9B
$35.2M 0.04%
71,733
-36,149
VAL icon
313
Valaris
VAL
$3.77B
$35.1M 0.04%
720,711
-5,748
SXI icon
314
Standex International
SXI
$2.82B
$35M 0.03%
165,146
+25,028
JBL icon
315
Jabil
JBL
$23.8B
$34.9M 0.03%
160,686
+244
SPXC icon
316
SPX Corp
SPXC
$11B
$34.8M 0.03%
186,359
+49,884
BKR icon
317
Baker Hughes
BKR
$46.2B
$34.8M 0.03%
714,014
-286,019
CRDO icon
318
Credo Technology Group
CRDO
$26B
$34.6M 0.03%
237,867
+131,574
MOD icon
319
Modine Manufacturing
MOD
$7.36B
$34.5M 0.03%
242,342
+228,044
STEP icon
320
StepStone Group
STEP
$5.1B
$34.2M 0.03%
523,991
+138,857
WMB icon
321
Williams Companies
WMB
$73B
$34.2M 0.03%
539,502
-2,259,246
VLO icon
322
Valero Energy
VLO
$51.3B
$34.1M 0.03%
200,490
-27,506
ADP icon
323
Automatic Data Processing
ADP
$108B
$34M 0.03%
115,905
-16,088
APLD icon
324
Applied Digital
APLD
$7.78B
$33.6M 0.03%
1,464,909
+1,173,929
AAON icon
325
Aaon
AAON
$6.36B
$33.6M 0.03%
359,315
-164,989