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
PRI icon
1026
Primerica
PRI
$8.25B
$2.77M ﹤0.01%
9,984
-1,274
SPSC icon
1027
SPS Commerce
SPSC
$3.25B
$2.77M ﹤0.01%
26,604
-10,424
CRNC icon
1028
Cerence
CRNC
$501M
$2.77M ﹤0.01%
222,228
+210,101
PAGS icon
1029
PagSeguro Digital
PAGS
$2.92B
$2.76M ﹤0.01%
276,347
-49,572
BANC icon
1030
Banc of California
BANC
$3.06B
$2.75M ﹤0.01%
166,298
+128,387
FTRE icon
1031
Fortrea Holdings
FTRE
$1.48B
$2.75M ﹤0.01%
326,501
-100,397
RYAM icon
1032
Rayonier Advanced Materials
RYAM
$397M
$2.72M ﹤0.01%
376,513
-149,165
SLAB icon
1033
Silicon Laboratories
SLAB
$4.42B
$2.71M ﹤0.01%
20,676
-3,646
AMG icon
1034
Affiliated Managers Group
AMG
$7.75B
$2.71M ﹤0.01%
11,356
-15,378
HNRG icon
1035
Hallador Energy
HNRG
$930M
$2.7M ﹤0.01%
138,110
-16,296
BMI icon
1036
Badger Meter
BMI
$5.41B
$2.69M ﹤0.01%
15,085
-2,909
DOLE icon
1037
Dole
DOLE
$1.48B
$2.69M ﹤0.01%
200,283
-84,910
PKST
1038
Peakstone Realty Trust
PKST
$523M
$2.69M ﹤0.01%
205,069
+26,437
LYB icon
1039
LyondellBasell Industries
LYB
$13.9B
$2.68M ﹤0.01%
54,608
-16,601
PNW icon
1040
Pinnacle West Capital
PNW
$10.6B
$2.68M ﹤0.01%
29,841
-7,785
UHAL icon
1041
U-Haul Holding Co
UHAL
$10B
$2.67M ﹤0.01%
46,815
-11,172
SNAP icon
1042
Snap
SNAP
$12.5B
$2.67M ﹤0.01%
+345,972
INSP icon
1043
Inspire Medical Systems
INSP
$3.47B
$2.66M ﹤0.01%
35,826
-142,493
NTLA icon
1044
Intellia Therapeutics
NTLA
$1.06B
$2.65M ﹤0.01%
153,456
-113,605
CLNE icon
1045
Clean Energy Fuels
CLNE
$496M
$2.63M ﹤0.01%
1,020,649
-341,162
NSP icon
1046
Insperity
NSP
$1.44B
$2.62M ﹤0.01%
53,175
-10,121
FLR icon
1047
Fluor
FLR
$6.99B
$2.61M ﹤0.01%
62,075
-52,118
SFL icon
1048
SFL Corp
SFL
$1.13B
$2.61M ﹤0.01%
346,643
-203,692
ESE icon
1049
ESCO Technologies
ESE
$5.34B
$2.61M ﹤0.01%
12,353
+2,891
TROX icon
1050
Tronox
TROX
$702M
$2.61M ﹤0.01%
648,623
+245,805