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
UAA icon
1051
Under Armour
UAA
$2.05B
$3.05M ﹤0.01%
447,258
+33,342
FMNB icon
1052
Farmers National Banc Corp
FMNB
$524M
$3.05M ﹤0.01%
221,417
-5,233
SOFI icon
1053
SoFi Technologies
SOFI
$34.4B
$3.02M ﹤0.01%
165,836
-18,829
REZI icon
1054
Resideo Technologies
REZI
$6.35B
$3.02M ﹤0.01%
136,750
-186
SONO icon
1055
Sonos
SONO
$2.03B
$3.01M ﹤0.01%
278,507
+34,056
KREF
1056
KKR Real Estate Finance Trust
KREF
$570M
$2.98M ﹤0.01%
340,135
+12,389
TNET icon
1057
TriNet
TNET
$3.01B
$2.98M ﹤0.01%
40,731
+32,172
BG icon
1058
Bunge Global
BG
$19B
$2.98M ﹤0.01%
37,101
-3,567
TEVA icon
1059
Teva Pharmaceuticals
TEVA
$21.8B
$2.97M ﹤0.01%
177,137
+1,188
STAG icon
1060
STAG Industrial
STAG
$7.2B
$2.96M ﹤0.01%
81,552
-2,565
OBK icon
1061
Origin Bancorp
OBK
$1.07B
$2.94M ﹤0.01%
82,281
+10,756
IWF icon
1062
iShares Russell 1000 Growth ETF
IWF
$124B
$2.93M ﹤0.01%
6,905
-1,422
APLD icon
1063
Applied Digital
APLD
$9.1B
$2.93M ﹤0.01%
290,980
-777,206
MARA icon
1064
Marathon Digital Holdings
MARA
$7.44B
$2.92M ﹤0.01%
186,456
+2,284
SPRY icon
1065
ARS Pharmaceuticals
SPRY
$978M
$2.9M ﹤0.01%
166,184
+100,461
ANF icon
1066
Abercrombie & Fitch
ANF
$3.25B
$2.88M ﹤0.01%
34,817
+3,722
AVNS icon
1067
Avanos Medical
AVNS
$538M
$2.87M ﹤0.01%
234,631
+18,927
SJM icon
1068
J.M. Smucker
SJM
$11.2B
$2.87M ﹤0.01%
29,205
-891
VMBS icon
1069
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.86M ﹤0.01%
61,739
+284
LTC
1070
LTC Properties
LTC
$1.62B
$2.86M ﹤0.01%
82,641
+70,351
KB icon
1071
KB Financial Group
KB
$29.5B
$2.86M ﹤0.01%
+34,575
PJT icon
1072
PJT Partners
PJT
$4.3B
$2.85M ﹤0.01%
17,283
-146
PCT icon
1073
PureCycle Technologies
PCT
$2.36B
$2.82M ﹤0.01%
206,064
+172,591
BWXT icon
1074
BWX Technologies
BWXT
$18.8B
$2.82M ﹤0.01%
19,558
+770
HAS icon
1075
Hasbro
HAS
$10.5B
$2.82M ﹤0.01%
38,160
-37,346
41 42
43
44 45