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
+$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
ES icon
726
Eversource Energy
ES
$25.2B
$7.64M 0.01%
120,138
+8,796
VCTR icon
727
Victory Capital Holdings
VCTR
$4.09B
$7.62M 0.01%
119,742
-753
SSB icon
728
SouthState Bank Corp
SSB
$9.77B
$7.61M 0.01%
82,709
-2,436
ALSN icon
729
Allison Transmission
ALSN
$8.22B
$7.59M 0.01%
79,922
-12,816
TRI icon
730
Thomson Reuters
TRI
$58.6B
$7.53M 0.01%
37,510
-1,130
PB icon
731
Prosperity Bancshares
PB
$6.64B
$7.49M 0.01%
106,674
-2,590
SNV icon
732
Synovus
SNV
$7.31B
$7.47M 0.01%
144,289
+29,725
IQV icon
733
IQVIA
IQV
$37.6B
$7.41M 0.01%
47,021
-8,975
XP icon
734
XP
XP
$8.31B
$7.41M 0.01%
366,780
+12,139
BGC icon
735
BGC Group
BGC
$4.22B
$7.34M 0.01%
717,087
+145,776
HOLX icon
736
Hologic
HOLX
$16.7B
$7.33M 0.01%
112,556
-12,820
OS
737
OneStream Inc
OS
$3.46B
$7.33M 0.01%
+258,834
DOV icon
738
Dover
DOV
$26.9B
$7.29M 0.01%
39,792
-938,184
PPL icon
739
PPL Corp
PPL
$25.4B
$7.28M 0.01%
214,766
-36,188
CINF icon
740
Cincinnati Financial
CINF
$26.1B
$7.28M 0.01%
48,854
-1,233
QXO
741
QXO Inc
QXO
$14.7B
$7.24M 0.01%
+335,991
RYAN icon
742
Ryan Specialty Holdings
RYAN
$6.81B
$7.24M 0.01%
106,445
-41,427
LEN icon
743
Lennar Class A
LEN
$26.7B
$7.2M 0.01%
65,127
-3,750
CDP icon
744
COPT Defense Properties
CDP
$3.24B
$7.19M 0.01%
260,730
-3,047
ADM icon
745
Archer Daniels Midland
ADM
$28B
$7.19M 0.01%
136,174
-12,995
FANG icon
746
Diamondback Energy
FANG
$42.4B
$7.18M 0.01%
52,277
-36,245
R icon
747
Ryder
R
$7.73B
$7.16M 0.01%
45,058
+2,276
DG icon
748
Dollar General
DG
$30.2B
$7.11M 0.01%
62,187
-3,520
FE icon
749
FirstEnergy
FE
$25.6B
$7.11M 0.01%
176,592
-10,085
CDW icon
750
CDW
CDW
$18.3B
$7.09M 0.01%
39,714
-19,301