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
+$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
VLO icon
351
Valero Energy
VLO
$49.6B
$30.6M 0.03%
227,996
+20,173
VAL icon
352
Valaris
VAL
$3.44B
$30.6M 0.03%
726,459
+663
ADUS icon
353
Addus HomeCare
ADUS
$2.09B
$30.4M 0.03%
263,978
+56,901
PODD icon
354
Insulet
PODD
$20.4B
$30.4M 0.03%
96,777
+2,539
MET icon
355
MetLife
MET
$53.7B
$30.3M 0.03%
377,148
+10,592
HQY icon
356
HealthEquity
HQY
$8.16B
$30.3M 0.03%
289,317
+135,904
BAH icon
357
Booz Allen Hamilton
BAH
$10.3B
$30.3M 0.03%
290,764
-51,182
MDLZ icon
358
Mondelez International
MDLZ
$70.3B
$30.2M 0.03%
447,875
+25,797
DY icon
359
Dycom Industries
DY
$9.97B
$30.1M 0.03%
123,341
-21,542
TREX icon
360
Trex
TREX
$3.79B
$30.1M 0.03%
554,205
+158,292
FORM icon
361
FormFactor
FORM
$4.42B
$29.9M 0.03%
867,606
+825,890
PYPL icon
362
PayPal
PYPL
$56B
$29.7M 0.03%
399,613
-565,144
ROAD icon
363
Construction Partners
ROAD
$6.17B
$29.7M 0.03%
279,411
-11,025
LYV icon
364
Live Nation Entertainment
LYV
$32.8B
$29.6M 0.03%
195,847
+4,816
JBTM
365
JBT Marel
JBTM
$8.02B
$29.6M 0.03%
245,894
+21,440
HCA icon
366
HCA Healthcare
HCA
$108B
$29.2M 0.03%
76,285
-1,387
MMSI icon
367
Merit Medical Systems
MMSI
$5.2B
$29M 0.03%
310,103
+69,466
GM icon
368
General Motors
GM
$76.8B
$28.8M 0.03%
585,853
+66,045
GH icon
369
Guardant Health
GH
$13B
$28.6M 0.03%
549,578
+76,679
CMI icon
370
Cummins
CMI
$69.9B
$28.5M 0.03%
87,138
-2,078
ARM icon
371
Arm
ARM
$121B
$28.3M 0.03%
175,215
-30,623
FSLR icon
372
First Solar
FSLR
$28.6B
$28.3M 0.03%
171,020
-341,632
DUOL icon
373
Duolingo
DUOL
$8.6B
$28M 0.03%
68,183
+51,997
RDNT icon
374
RadNet
RDNT
$5.93B
$27.9M 0.03%
490,811
+469,909
OKE icon
375
Oneok
OKE
$45.1B
$27.8M 0.03%
341,125
-2,661