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
MAA icon
851
Mid-America Apartment Communities
MAA
$15.6B
$5.22M 0.01%
35,252
-1,302
POR icon
852
Portland General Electric
POR
$4.9B
$5.21M 0.01%
128,252
+48,725
AU icon
853
AngloGold Ashanti
AU
$37.5B
$5.2M 0.01%
115,354
+63,381
TSN icon
854
Tyson Foods
TSN
$18.6B
$5.19M 0.01%
92,803
-5,946
BRKR icon
855
Bruker
BRKR
$5.82B
$5.19M 0.01%
125,892
-24,929
CCEP icon
856
Coca-Cola Europacific Partners
CCEP
$41B
$5.19M 0.01%
55,930
+23,396
ITT icon
857
ITT
ITT
$13.4B
$5.18M 0.01%
33,042
+20,250
YEXT icon
858
Yext
YEXT
$1.03B
$5.17M 0.01%
608,520
+107,598
NSA icon
859
National Storage Affiliates Trust
NSA
$2.48B
$5.16M 0.01%
161,276
-5,567
GEN icon
860
Gen Digital
GEN
$16.5B
$5.16M 0.01%
175,395
+10,770
UGI icon
861
UGI
UGI
$7B
$5.14M 0.01%
141,181
-1,381
TKO icon
862
TKO Group
TKO
$15.5B
$5.14M 0.01%
28,236
+4,333
NCLH icon
863
Norwegian Cruise Line
NCLH
$10.5B
$5.12M 0.01%
252,261
-6,931
CASY icon
864
Casey's General Stores
CASY
$21B
$5.09M 0.01%
9,983
+1,454
SPSC icon
865
SPS Commerce
SPSC
$4.2B
$5.04M 0.01%
37,028
-6,924
ENLT icon
866
Enlight Renewable Energy
ENLT
$4.53B
$5.02M 0.01%
220,814
-109,626
DNOW icon
867
DNOW Inc
DNOW
$1.49B
$5.01M 0.01%
338,148
-9,223
CVE icon
868
Cenovus Energy
CVE
$30.1B
$4.99M 0.01%
367,250
+99,417
PKG icon
869
Packaging Corp of America
PKG
$18.3B
$4.96M ﹤0.01%
26,306
-1,042
PRIM icon
870
Primoris Services
PRIM
$7.47B
$4.95M ﹤0.01%
63,564
+48,565
GHC icon
871
Graham Holdings Company
GHC
$4.32B
$4.93M ﹤0.01%
5,211
-50
MKL icon
872
Markel Group
MKL
$23.9B
$4.91M ﹤0.01%
2,458
-274
GNW icon
873
Genworth Financial
GNW
$3.53B
$4.88M ﹤0.01%
626,612
-247,410
HAL icon
874
Halliburton
HAL
$19B
$4.87M ﹤0.01%
238,885
-23,552
LFUS icon
875
Littelfuse
LFUS
$6.65B
$4.85M ﹤0.01%
21,402
-182,652