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
OGE icon
576
OGE Energy
OGE
$8.88B
$10.6M 0.01%
229,641
-51,356
HUBB icon
577
Hubbell
HUBB
$22.8B
$10.6M 0.01%
24,581
-3,505
EA icon
578
Electronic Arts
EA
$50.9B
$10.5M 0.01%
52,067
-17,307
GKOS icon
579
Glaukos
GKOS
$6.46B
$10.5M 0.01%
128,210
+20,014
AXS icon
580
AXIS Capital
AXS
$8.25B
$10.5M 0.01%
109,121
-14,136
FBP icon
581
First Bancorp
FBP
$3.44B
$10.4M 0.01%
471,379
-236,137
EME icon
582
Emcor
EME
$26.7B
$10.3M 0.01%
15,927
-15,384
LDOS icon
583
Leidos
LDOS
$23.2B
$10.2M 0.01%
54,174
-19,239
PPG icon
584
PPG Industries
PPG
$23.3B
$10.2M 0.01%
97,302
-13,930
DCI icon
585
Donaldson
DCI
$10.4B
$10.2M 0.01%
124,068
-19,388
BRO icon
586
Brown & Brown
BRO
$27.5B
$10.1M 0.01%
108,200
-39,944
KR icon
587
Kroger
KR
$40.4B
$10.1M 0.01%
150,117
-31,220
CIEN icon
588
Ciena
CIEN
$28.7B
$10.1M 0.01%
69,264
-13,628
IWY icon
589
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$10M 0.01%
36,607
-52,990
SYY icon
590
Sysco
SYY
$36.3B
$10M 0.01%
121,656
-112,399
MTG icon
591
MGIC Investment
MTG
$6.58B
$9.98M 0.01%
351,816
-253,681
ADT icon
592
ADT
ADT
$6.68B
$9.98M 0.01%
1,145,514
-39,050
APD icon
593
Air Products & Chemicals
APD
$54.8B
$9.94M 0.01%
36,458
-293,659
TD icon
594
Toronto Dominion Bank
TD
$154B
$9.93M 0.01%
+124,143
AEP icon
595
American Electric Power
AEP
$61.3B
$9.87M 0.01%
87,712
-19,346
GEHC icon
596
GE HealthCare
GEHC
$37.5B
$9.86M 0.01%
131,286
-15,839
ESNT icon
597
Essent Group
ESNT
$6.4B
$9.79M 0.01%
153,983
-74,863
JKHY icon
598
Jack Henry & Associates
JKHY
$13.6B
$9.78M 0.01%
65,701
+16,235
EVR icon
599
Evercore
EVR
$12.9B
$9.77M 0.01%
28,949
-5,724
TFC icon
600
Truist Financial
TFC
$64.2B
$9.66M 0.01%
211,328
-50,905