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
XENE icon
1076
Xenon Pharmaceuticals
XENE
$3.4B
$2.44M ﹤0.01%
60,858
+1,393
SJM icon
1077
J.M. Smucker
SJM
$10.8B
$2.44M ﹤0.01%
22,471
-6,734
CPT icon
1078
Camden Property Trust
CPT
$11.1B
$2.44M ﹤0.01%
22,817
-6,888
CORT icon
1079
Corcept Therapeutics
CORT
$9.26B
$2.43M ﹤0.01%
29,277
-32,032
JBHT icon
1080
JB Hunt Transport Services
JBHT
$18.9B
$2.43M ﹤0.01%
18,123
-5,568
CERS icon
1081
Cerus
CERS
$419M
$2.42M ﹤0.01%
1,524,718
-160,622
MOS icon
1082
The Mosaic Company
MOS
$8.32B
$2.42M ﹤0.01%
69,781
-20,408
SHOP icon
1083
Shopify
SHOP
$214B
$2.42M ﹤0.01%
16,274
-11,864
PEB icon
1084
Pebblebrook Hotel Trust
PEB
$1.28B
$2.42M ﹤0.01%
212,264
+59,905
POOL icon
1085
Pool Corp
POOL
$8.95B
$2.41M ﹤0.01%
7,788
-8,192
HGV icon
1086
Hilton Grand Vacations
HGV
$3.76B
$2.41M ﹤0.01%
57,692
-19,513
AKAM icon
1087
Akamai
AKAM
$12.4B
$2.41M ﹤0.01%
31,796
-10,098
LNTH icon
1088
Lantheus
LNTH
$4.42B
$2.41M ﹤0.01%
46,956
-24,563
STN icon
1089
Stantec
STN
$10.7B
$2.4M ﹤0.01%
22,265
+16,142
HII icon
1090
Huntington Ingalls Industries
HII
$12.8B
$2.4M ﹤0.01%
8,340
-2,517
ENVA icon
1091
Enova International
ENVA
$4.03B
$2.4M ﹤0.01%
20,817
-6,896
IPG
1092
DELISTED
Interpublic Group of Companies
IPG
$2.38M ﹤0.01%
85,209
-24,559
PNFP icon
1093
Pinnacle Financial Partners
PNFP
$7.75B
$2.36M ﹤0.01%
25,183
+14,951
KTB icon
1094
Kontoor Brands
KTB
$3.7B
$2.36M ﹤0.01%
29,567
-5,790
HAE icon
1095
Haemonetics
HAE
$3.91B
$2.35M ﹤0.01%
48,211
-10,393
BITF
1096
Bitfarms
BITF
$1.64B
$2.35M ﹤0.01%
+832,985
CROX icon
1097
Crocs
CROX
$4.67B
$2.35M ﹤0.01%
28,082
-16,213
DAY icon
1098
Dayforce
DAY
$11.1B
$2.33M ﹤0.01%
33,853
-14,210
BMNR
1099
BitMine Immersion Technologies
BMNR
$14.8B
$2.33M ﹤0.01%
+44,813
NBTB icon
1100
NBT Bancorp
NBTB
$2.3B
$2.31M ﹤0.01%
55,386
-26,281
42 43
44
45 46