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
PCTY icon
926
Paylocity
PCTY
$8.2B
$3.64M ﹤0.01%
22,864
-12,593
MANH icon
927
Manhattan Associates
MANH
$10.6B
$3.63M ﹤0.01%
17,733
-22,843
INVH icon
928
Invitation Homes
INVH
$16.8B
$3.63M ﹤0.01%
123,868
-38,912
GME icon
929
GameStop
GME
$10.3B
$3.63M ﹤0.01%
132,902
-42,057
ALLE icon
930
Allegion
ALLE
$13.8B
$3.61M ﹤0.01%
20,367
-5,801
GAP
931
The Gap Inc
GAP
$10.1B
$3.58M ﹤0.01%
167,504
+26,515
MPW icon
932
Medical Properties Trust
MPW
$3.01B
$3.58M ﹤0.01%
705,435
+95,111
SOLV icon
933
Solventum
SOLV
$13.9B
$3.57M ﹤0.01%
48,908
+6,213
AMPL icon
934
Amplitude
AMPL
$1.54B
$3.57M ﹤0.01%
332,780
+147,760
ETNB
935
DELISTED
89bio
ETNB
$3.57M ﹤0.01%
242,557
-11,699
LUV icon
936
Southwest Airlines
LUV
$21.2B
$3.56M ﹤0.01%
111,710
-60,995
CF icon
937
CF Industries
CF
$12.3B
$3.56M ﹤0.01%
39,674
-427,040
LRN icon
938
Stride
LRN
$2.9B
$3.55M ﹤0.01%
23,852
-5,009
OMC icon
939
Omnicom Group
OMC
$26.2B
$3.55M ﹤0.01%
43,551
-12,828
VERX icon
940
Vertex
VERX
$3.26B
$3.54M ﹤0.01%
142,975
-33,038
HOPE icon
941
Hope Bancorp
HOPE
$1.48B
$3.54M ﹤0.01%
328,477
-68,388
IRTC icon
942
iRhythm Technologies
IRTC
$5.39B
$3.54M ﹤0.01%
20,564
+11,831
CLH icon
943
Clean Harbors
CLH
$12.7B
$3.53M ﹤0.01%
15,216
-161,658
MAS icon
944
Masco
MAS
$13.5B
$3.51M ﹤0.01%
49,816
-14,042
GEN icon
945
Gen Digital
GEN
$17.2B
$3.5M ﹤0.01%
123,145
-52,250
ARMK icon
946
Aramark
ARMK
$9.93B
$3.49M ﹤0.01%
90,886
-24,583
BCRX icon
947
BioCryst Pharmaceuticals
BCRX
$1.5B
$3.46M ﹤0.01%
455,591
-25,210
AROW icon
948
Arrow Financial
AROW
$544M
$3.46M ﹤0.01%
122,177
-24,596
REZI icon
949
Resideo Technologies
REZI
$5.18B
$3.44M ﹤0.01%
79,568
-57,182
LUMN icon
950
Lumen
LUMN
$7.83B
$3.43M ﹤0.01%
559,758
+18,904