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
D icon
626
Dominion Energy
D
$51.4B
$8.91M 0.01%
145,590
-30,555
ORA icon
627
Ormat Technologies
ORA
$6.77B
$8.9M 0.01%
92,518
-5,557
EVRG icon
628
Evergy
EVRG
$16.9B
$8.88M 0.01%
116,751
-30,104
BIIB icon
629
Biogen
BIIB
$24.9B
$8.87M 0.01%
63,289
-6,928
AFL icon
630
Aflac
AFL
$57.9B
$8.84M 0.01%
79,165
-18,283
CSGS icon
631
CSG Systems International
CSGS
$2.19B
$8.83M 0.01%
137,159
+53,118
PNR icon
632
Pentair
PNR
$16.9B
$8.8M 0.01%
79,485
-35,313
CPRX icon
633
Catalyst Pharmaceutical
CPRX
$2.91B
$8.79M 0.01%
446,399
+89,498
AVT icon
634
Avnet
AVT
$3.95B
$8.78M 0.01%
167,953
-78,804
PLUG icon
635
Plug Power
PLUG
$3.21B
$8.66M 0.01%
3,715,796
-56,263
FER icon
636
Ferrovial SE
FER
$47.7B
$8.61M 0.01%
150,258
+2,409
HXL icon
637
Hexcel
HXL
$5.88B
$8.59M 0.01%
137,047
-22,095
SE icon
638
Sea Limited
SE
$70.9B
$8.53M 0.01%
47,738
-12,256
CORZ icon
639
Core Scientific
CORZ
$4.52B
$8.48M 0.01%
472,816
-318,276
POR icon
640
Portland General Electric
POR
$5.53B
$8.48M 0.01%
192,712
+64,460
AVA icon
641
Avista
AVA
$3.15B
$8.47M 0.01%
224,145
+5,767
ENSG icon
642
The Ensign Group
ENSG
$10.2B
$8.39M 0.01%
48,536
-306,733
AMCR icon
643
Amcor
AMCR
$19.2B
$8.36M 0.01%
1,021,680
-254,240
ES icon
644
Eversource Energy
ES
$25.5B
$8.28M 0.01%
116,432
-3,706
BNS icon
645
Scotiabank
BNS
$89.2B
$8.24M 0.01%
127,329
-67,530
WEC icon
646
WEC Energy
WEC
$34.2B
$8.22M 0.01%
71,740
-21,984
EFV icon
647
iShares MSCI EAFE Value ETF
EFV
$27.2B
$8.19M 0.01%
120,711
-98,169
QGEN icon
648
Qiagen
QGEN
$9.77B
$8.16M 0.01%
182,834
-141,669
VLY icon
649
Valley National Bancorp
VLY
$6.73B
$8.06M 0.01%
759,974
+7,131
VICI icon
650
VICI Properties
VICI
$30.1B
$8.04M 0.01%
246,492
-61,210