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
CRH icon
726
CRH
CRH
$82.4B
$6.07M 0.01%
50,676
+25,442
NXE icon
727
NexGen Energy
NXE
$5.37B
$6.05M 0.01%
675,717
PHM icon
728
Pultegroup
PHM
$23.9B
$6.03M 0.01%
45,600
-13,720
AVB icon
729
AvalonBay Communities
AVB
$25.7B
$6M 0.01%
31,065
-9,230
PB icon
730
Prosperity Bancshares
PB
$6.83B
$5.99M 0.01%
90,342
-16,332
FELE icon
731
Franklin Electric
FELE
$4.33B
$5.99M 0.01%
62,963
-10,408
GIS icon
732
General Mills
GIS
$25.9B
$5.99M 0.01%
118,764
-37,254
RRC icon
733
Range Resources
RRC
$8.39B
$5.98M 0.01%
158,838
+7,225
ALSN icon
734
Allison Transmission
ALSN
$8.18B
$5.98M 0.01%
70,428
-9,494
KD icon
735
Kyndryl
KD
$6.12B
$5.97M 0.01%
198,958
+57,440
QURE icon
736
uniQure
QURE
$1.43B
$5.96M 0.01%
102,124
+34,864
OPCH icon
737
Option Care Health
OPCH
$5.23B
$5.94M 0.01%
214,121
-48,770
CLF icon
738
Cleveland-Cliffs
CLF
$7.37B
$5.93M 0.01%
486,311
-117,324
LYFT icon
739
Lyft
LYFT
$7.66B
$5.93M 0.01%
269,445
-163,979
DECK icon
740
Deckers Outdoor
DECK
$14.9B
$5.91M 0.01%
58,319
-64,428
FULT icon
741
Fulton Financial
FULT
$3.68B
$5.88M 0.01%
315,839
-2,876
SNX icon
742
TD Synnex
SNX
$12.1B
$5.85M 0.01%
35,741
+2,918
DXC icon
743
DXC Technology
DXC
$2.65B
$5.84M 0.01%
428,560
+52,794
SU icon
744
Suncor Energy
SU
$51.4B
$5.82M 0.01%
139,029
-41,722
RGA icon
745
Reinsurance Group of America
RGA
$13.3B
$5.8M 0.01%
30,209
-10,613
VLTO icon
746
Veralto
VLTO
$24.8B
$5.79M 0.01%
54,336
-43,892
MIRM icon
747
Mirum Pharmaceuticals
MIRM
$3.57B
$5.78M 0.01%
78,897
+12,106
FANG icon
748
Diamondback Energy
FANG
$44.1B
$5.75M 0.01%
40,199
-12,078
ENLT icon
749
Enlight Renewable Energy
ENLT
$5.14B
$5.75M 0.01%
184,481
-36,333
LECO icon
750
Lincoln Electric
LECO
$13.3B
$5.74M 0.01%
24,353
-4,812