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
KIM icon
951
Kimco Realty
KIM
$14.9B
$3.98M ﹤0.01%
189,426
-5,542
INN
952
Summit Hotel Properties
INN
$581M
$3.93M ﹤0.01%
771,656
+200,662
ZM icon
953
Zoom
ZM
$24.5B
$3.93M ﹤0.01%
50,357
-19,823
TME icon
954
Tencent Music
TME
$35B
$3.92M ﹤0.01%
201,236
+20,607
ZETA icon
955
Zeta Global
ZETA
$4.41B
$3.92M ﹤0.01%
252,877
-34,776
RNST icon
956
Renasant Corp
RNST
$3.31B
$3.91M ﹤0.01%
108,911
+7,186
CXM icon
957
Sprinklr
CXM
$1.89B
$3.9M ﹤0.01%
461,129
+87,011
AVY icon
958
Avery Dennison
AVY
$12.5B
$3.9M ﹤0.01%
22,228
-9,949
MUSA icon
959
Murphy USA
MUSA
$7.19B
$3.9M ﹤0.01%
9,575
+1,723
ZWS icon
960
Zurn Elkay Water Solutions
ZWS
$7.82B
$3.88M ﹤0.01%
106,082
+1,043
AROW icon
961
Arrow Financial
AROW
$442M
$3.88M ﹤0.01%
146,773
-4,141
JNPR
962
DELISTED
Juniper Networks
JNPR
$3.85M ﹤0.01%
96,408
-5,353
PLAB icon
963
Photronics
PLAB
$1.44B
$3.84M ﹤0.01%
203,799
-439
TOL icon
964
Toll Brothers
TOL
$13.1B
$3.83M ﹤0.01%
33,594
-10,015
NSP icon
965
Insperity
NSP
$1.79B
$3.81M ﹤0.01%
63,296
+1,619
MFA
966
MFA Financial
MFA
$942M
$3.8M ﹤0.01%
401,678
+138,827
BBY icon
967
Best Buy
BBY
$17B
$3.8M ﹤0.01%
56,558
-7,345
RWT
968
Redwood Trust
RWT
$725M
$3.78M ﹤0.01%
640,365
-57,644
UDR icon
969
UDR
UDR
$12B
$3.78M ﹤0.01%
92,676
-1,197
ATGE icon
970
Adtalem Global Education
ATGE
$5.56B
$3.78M ﹤0.01%
29,728
-258
ALLE icon
971
Allegion
ALLE
$15.3B
$3.77M ﹤0.01%
26,168
-1,074
URBN icon
972
Urban Outfitters
URBN
$6B
$3.74M ﹤0.01%
51,508
-8,708
CNA icon
973
CNA Financial
CNA
$12.3B
$3.73M ﹤0.01%
+80,165
SHOO icon
974
Steven Madden
SHOO
$2.54B
$3.72M ﹤0.01%
155,318
-50,084
UEC icon
975
Uranium Energy
UEC
$7.31B
$3.7M ﹤0.01%
544,420
+435,849