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
ACAD icon
501
Acadia Pharmaceuticals
ACAD
$4.53B
$14.6M 0.01%
685,473
+26,637
TGTX icon
502
TG Therapeutics
TGTX
$4.91B
$14.6M 0.01%
404,727
-18,054
ASND icon
503
Ascendis Pharma
ASND
$13B
$14.6M 0.01%
73,205
+39,880
RSG icon
504
Republic Services
RSG
$66.4B
$14.5M 0.01%
63,134
-16,565
CWH icon
505
Camping World
CWH
$640M
$14.4M 0.01%
911,553
+231,834
IWM icon
506
iShares Russell 2000 ETF
IWM
$73.1B
$14.3M 0.01%
59,232
+16,588
UTHR icon
507
United Therapeutics
UTHR
$21.6B
$14.1M 0.01%
33,684
-3,458
RPM icon
508
RPM International
RPM
$13.7B
$14M 0.01%
118,901
-25,854
CNP icon
509
CenterPoint Energy
CNP
$24.9B
$14M 0.01%
360,191
-59,026
TTD icon
510
Trade Desk
TTD
$17.7B
$13.9M 0.01%
282,695
-1,987,367
AXSM icon
511
Axsome Therapeutics
AXSM
$7.44B
$13.9M 0.01%
114,050
-25,239
DTM icon
512
DT Midstream
DTM
$12.1B
$13.8M 0.01%
122,045
-34,089
GLPI icon
513
Gaming and Leisure Properties
GLPI
$12.5B
$13.8M 0.01%
295,766
-79,594
IWD icon
514
iShares Russell 1000 Value ETF
IWD
$69.2B
$13.7M 0.01%
67,522
-12,648
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$73.8B
$13.7M 0.01%
277,785
-1,510
IBKR icon
516
Interactive Brokers
IBKR
$28.1B
$13.6M 0.01%
197,943
+122,417
INGR icon
517
Ingredion
INGR
$7.12B
$13.5M 0.01%
110,864
-25,070
TNL icon
518
Travel + Leisure Co
TNL
$4.56B
$13.5M 0.01%
227,440
-44,898
GL icon
519
Globe Life
GL
$11.2B
$13.5M 0.01%
94,483
-1,978
NOC icon
520
Northrop Grumman
NOC
$81.2B
$13.5M 0.01%
22,092
-5,010
CW icon
521
Curtiss-Wright
CW
$20.1B
$13.3M 0.01%
24,550
-18,402
PATK icon
522
Patrick Industries
PATK
$3.79B
$13.3M 0.01%
128,175
-67,896
CFG icon
523
Citizens Financial Group
CFG
$25B
$13.2M 0.01%
248,668
+57,622
COHR icon
524
Coherent
COHR
$27.5B
$13.2M 0.01%
122,650
+72,249
SMCI icon
525
Super Micro Computer
SMCI
$18.9B
$13.1M 0.01%
273,983
-107,768
19 20
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