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
+$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
TPG icon
1076
TPG
TPG
$9.9B
$2.82M ﹤0.01%
53,685
+36,724
INGM
1077
Ingram Micro Holding
INGM
$5.27B
$2.81M ﹤0.01%
134,946
+48,633
CHX
1078
DELISTED
ChampionX
CHX
$2.79M ﹤0.01%
112,418
-424
MHO icon
1079
M/I Homes
MHO
$3.34B
$2.79M ﹤0.01%
24,905
-254
SUI icon
1080
Sun Communities
SUI
$15.2B
$2.77M ﹤0.01%
21,924
+6,184
SEM icon
1081
Select Medical
SEM
$1.86B
$2.76M ﹤0.01%
181,670
-1,325,679
VIAV icon
1082
Viavi Solutions
VIAV
$4.02B
$2.76M ﹤0.01%
273,741
+12,890
UNF icon
1083
Unifirst Corp
UNF
$3.08B
$2.75M ﹤0.01%
14,628
-129
PD icon
1084
PagerDuty
PD
$1.18B
$2.75M ﹤0.01%
180,003
+11,275
OCUL icon
1085
Ocular Therapeutix
OCUL
$2.68B
$2.71M ﹤0.01%
291,570
-44,946
BWA icon
1086
BorgWarner
BWA
$9.63B
$2.7M ﹤0.01%
80,624
-18,684
HSIC icon
1087
Henry Schein
HSIC
$9.11B
$2.7M ﹤0.01%
36,921
+1,340
IPG
1088
DELISTED
Interpublic Group of Companies
IPG
$2.69M ﹤0.01%
109,768
+3,089
DAY icon
1089
Dayforce
DAY
$11.1B
$2.66M ﹤0.01%
48,063
-1,201
CLNE icon
1090
Clean Energy Fuels
CLNE
$489M
$2.66M ﹤0.01%
1,361,811
+88,923
GMS
1091
DELISTED
GMS Inc
GMS
$2.64M ﹤0.01%
24,243
-13,949
TAP icon
1092
Molson Coors Class B
TAP
$9.42B
$2.63M ﹤0.01%
54,783
-92
MPW icon
1093
Medical Properties Trust
MPW
$3.09B
$2.63M ﹤0.01%
610,324
+19,194
HII icon
1094
Huntington Ingalls Industries
HII
$13.2B
$2.62M ﹤0.01%
10,857
-2,470
MXL icon
1095
MaxLinear
MXL
$1.54B
$2.61M ﹤0.01%
183,912
-39,268
HPP
1096
Hudson Pacific Properties
HPP
$560M
$2.61M ﹤0.01%
952,773
-68,697
APLS icon
1097
Apellis Pharmaceuticals
APLS
$3.12B
$2.61M ﹤0.01%
150,593
+25,192
ITGR icon
1098
Integer Holdings
ITGR
$2.75B
$2.6M ﹤0.01%
21,162
+198
CCJ icon
1099
Cameco
CCJ
$39.2B
$2.6M ﹤0.01%
+34,967
HRL icon
1100
Hormel Foods
HRL
$13B
$2.6M ﹤0.01%
85,795
-1,643