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
IONS icon
676
Ionis Pharmaceuticals
IONS
$12.5B
$7.3M 0.01%
111,589
+47,072
DXCM icon
677
DexCom
DXCM
$25.6B
$7.3M 0.01%
108,485
-507,582
DELL icon
678
Dell
DELL
$84.8B
$7.3M 0.01%
51,479
-11,357
GNW icon
679
Genworth Financial
GNW
$3.58B
$7.28M 0.01%
817,996
+191,384
WT icon
680
WisdomTree
WT
$1.64B
$7.26M 0.01%
522,269
+28,082
DBX icon
681
Dropbox
DBX
$7.16B
$7.21M 0.01%
238,730
-93,943
AEE icon
682
Ameren
AEE
$26.5B
$7.2M 0.01%
68,964
-17,756
WTW icon
683
Willis Towers Watson
WTW
$31.6B
$7.17M 0.01%
20,762
-6,733
CADE icon
684
Cadence Bank
CADE
$8.01B
$7.16M 0.01%
190,613
-13,242
SHLS icon
685
Shoals Technologies Group
SHLS
$1.43B
$7.14M 0.01%
963,930
+917,380
NTRS icon
686
Northern Trust
NTRS
$26.1B
$7.07M 0.01%
52,526
-2,474
TECH icon
687
Bio-Techne
TECH
$8.95B
$7.03M 0.01%
126,453
-324,328
MEDP icon
688
Medpace
MEDP
$15.7B
$7.01M 0.01%
13,638
-5,713
EFX icon
689
Equifax
EFX
$26.7B
$6.97M 0.01%
27,178
-21,803
HOLX icon
690
Hologic
HOLX
$16.7B
$6.86M 0.01%
101,715
-10,841
XP icon
691
XP
XP
$8.59B
$6.86M 0.01%
365,153
-1,627
CDP icon
692
COPT Defense Properties
CDP
$3.3B
$6.82M 0.01%
234,767
-25,963
RPRX icon
693
Royalty Pharma
RPRX
$16.4B
$6.81M 0.01%
193,100
+32,245
RJF icon
694
Raymond James Financial
RJF
$31.9B
$6.81M 0.01%
39,470
-12,362
CHD icon
695
Church & Dwight Co
CHD
$20.3B
$6.77M 0.01%
77,256
-128,699
VTR icon
696
Ventas
VTR
$37.1B
$6.75M 0.01%
96,435
-27,064
ULTA icon
697
Ulta Beauty
ULTA
$26.1B
$6.74M 0.01%
12,327
-5,585
R icon
698
Ryder
R
$7.73B
$6.72M 0.01%
35,631
-9,427
MTB icon
699
M&T Bank
MTB
$31.4B
$6.72M 0.01%
34,003
-11,524
IWL icon
700
iShares Russell Top 200 ETF
IWL
$1.96B
$6.7M 0.01%
40,347
-33,119