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
RDW icon
426
Redwire
RDW
$1.14B
$20.4M 0.02%
+2,266,098
ACLX icon
427
Arcellx
ACLX
$3.95B
$20.3M 0.02%
247,408
-28,268
PTGX icon
428
Protagonist Therapeutics
PTGX
$5.93B
$20.3M 0.02%
305,419
+25,065
DHI icon
429
D.R. Horton
DHI
$45.5B
$20.2M 0.02%
119,112
-18,181
SSNC icon
430
SS&C Technologies
SSNC
$21.1B
$20.2M 0.02%
227,249
-12,507
BIRK icon
431
Birkenstock
BIRK
$8.41B
$20M 0.02%
442,614
-60,723
PCG icon
432
PG&E
PCG
$33.8B
$19.9M 0.02%
1,322,460
-172,740
EQT icon
433
EQT Corp
EQT
$34.4B
$19.9M 0.02%
364,909
+34,188
MRUS icon
434
Merus
MRUS
$7.34B
$19.8M 0.02%
210,304
-23,167
GENI icon
435
Genius Sports
GENI
$2.54B
$19.8M 0.02%
1,597,656
-1,467,401
DLR icon
436
Digital Realty Trust
DLR
$52.5B
$19.7M 0.02%
113,697
-26,461
PODD icon
437
Insulet
PODD
$20.5B
$19.6M 0.02%
63,449
-33,328
BAH icon
438
Booz Allen Hamilton
BAH
$11.1B
$19.5M 0.02%
195,432
-95,332
ADPT icon
439
Adaptive Biotechnologies
ADPT
$2.4B
$19.5M 0.02%
1,304,609
-255,297
AKRO
440
DELISTED
Akero Therapeutics
AKRO
$19.4M 0.02%
409,539
-7,884
FTI icon
441
TechnipFMC
FTI
$18.7B
$19.4M 0.02%
490,603
-83,917
EXEEL
442
Expand Energy Corp Class C Warrants
EXEEL
$1.14B
$19.2M 0.02%
196,342
KRUS icon
443
Kura Sushi USA
KRUS
$631M
$19.2M 0.02%
323,032
+47,830
TGT icon
444
Target
TGT
$44.2B
$19.2M 0.02%
213,748
-528,185
CFLT icon
445
Confluent
CFLT
$10.6B
$19.1M 0.02%
965,478
+47,821
CBOE icon
446
Cboe Global Markets
CBOE
$25.8B
$19M 0.02%
77,621
-15,437
ALC icon
447
Alcon
ALC
$38.9B
$19M 0.02%
254,844
-458,272
BLD icon
448
TopBuild
BLD
$12B
$19M 0.02%
48,520
-7,154
FSV icon
449
FirstService
FSV
$6.99B
$18.9M 0.02%
99,110
-26,627
NDAQ icon
450
Nasdaq
NDAQ
$53.1B
$18.8M 0.02%
212,892
-16,828
16 17
18
19 20