VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
VLTO icon
651
Veralto
VLTO
$25.5B
$9.92M 0.01%
98,228
-8,467
CRDO icon
652
Credo Technology Group
CRDO
$24.8B
$9.84M 0.01%
106,293
-32,223
ACGL icon
653
Arch Capital
ACGL
$32.3B
$9.83M 0.01%
107,937
-13,323
WEC icon
654
WEC Energy
WEC
$37.6B
$9.77M 0.01%
93,724
-1,216
SLNO icon
655
Soleno Therapeutics
SLNO
$3.48B
$9.63M 0.01%
114,898
+107,913
SE icon
656
Sea Limited
SE
$94.8B
$9.6M 0.01%
59,994
+2,475
PSA icon
657
Public Storage
PSA
$54B
$9.58M 0.01%
32,634
+208
DBX icon
658
Dropbox
DBX
$7.86B
$9.51M 0.01%
332,673
-1,547,733
AWK icon
659
American Water Works
AWK
$28.1B
$9.51M 0.01%
68,374
-1,522
RACE icon
660
Ferrari
RACE
$71B
$9.51M 0.01%
19,467
-329
ROL icon
661
Rollins
ROL
$27.1B
$9.51M 0.01%
168,501
-145,605
ODFL icon
662
Old Dominion Freight Line
ODFL
$29B
$9.51M 0.01%
58,565
-62,090
SBRA icon
663
Sabra Healthcare REIT
SBRA
$4.35B
$9.47M 0.01%
513,494
+91,017
NUVL icon
664
Nuvalent
NUVL
$6.67B
$9.4M 0.01%
123,219
+2,908
TXT icon
665
Textron
TXT
$14.5B
$9.4M 0.01%
117,028
-6,169
SLDE
666
Slide Insurance Holdings
SLDE
$1.84B
$9.37M 0.01%
+432,785
EVR icon
667
Evercore
EVR
$12.2B
$9.36M 0.01%
34,673
-4,175
DOCS icon
668
Doximity
DOCS
$12.7B
$9.31M 0.01%
151,786
+36,841
AYI icon
669
Acuity Brands
AYI
$10.9B
$9.3M 0.01%
31,168
-27,681
CSL icon
670
Carlisle Companies
CSL
$13.8B
$9.22M 0.01%
24,702
-5,486
IWM icon
671
iShares Russell 2000 ETF
IWM
$69.9B
$9.2M 0.01%
42,644
-2,789
MLM icon
672
Martin Marietta Materials
MLM
$37.7B
$9.16M 0.01%
16,686
-2,290
WY icon
673
Weyerhaeuser
WY
$17B
$9.04M 0.01%
351,871
+4,756
HXL icon
674
Hexcel
HXL
$4.91B
$8.99M 0.01%
159,142
+49,952
JKHY icon
675
Jack Henry & Associates
JKHY
$11.1B
$8.91M 0.01%
49,466
-23,678