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
CARG icon
1101
CarGurus
CARG
$3.55B
$2.59M ﹤0.01%
77,465
+53,140
BNTX icon
1102
BioNTech
BNTX
$26B
$2.58M ﹤0.01%
24,235
-3,635
JBSS icon
1103
John B. Sanfilippo & Son
JBSS
$712M
$2.58M ﹤0.01%
+40,753
GTLB icon
1104
GitLab
GTLB
$8.26B
$2.58M ﹤0.01%
57,100
-376,775
LSCC icon
1105
Lattice Semiconductor
LSCC
$9.63B
$2.57M ﹤0.01%
52,521
-817,712
TNDM icon
1106
Tandem Diabetes Care
TNDM
$1.05B
$2.57M ﹤0.01%
137,749
+1,051
IONS icon
1107
Ionis Pharmaceuticals
IONS
$11.7B
$2.55M ﹤0.01%
64,517
+750
HLI icon
1108
Houlihan Lokey
HLI
$13.5B
$2.54M ﹤0.01%
14,118
+4,303
MAT icon
1109
Mattel
MAT
$6.06B
$2.53M ﹤0.01%
128,393
+16,424
RDN icon
1110
Radian Group
RDN
$4.55B
$2.53M ﹤0.01%
70,148
+10,795
IWX icon
1111
iShares Russell Top 200 Value ETF
IWX
$2.87B
$2.53M ﹤0.01%
29,994
-8,614
INOD icon
1112
Innodata
INOD
$2.42B
$2.52M ﹤0.01%
49,268
+41,978
CHDN icon
1113
Churchill Downs
CHDN
$6.71B
$2.52M ﹤0.01%
24,955
-262,234
ONC
1114
BeOne Medicines Ltd
ONC
$35B
$2.51M ﹤0.01%
10,385
SMPL icon
1115
Simply Good Foods
SMPL
$2.53B
$2.51M ﹤0.01%
79,403
-300
NTLA icon
1116
Intellia Therapeutics
NTLA
$2.9B
$2.51M ﹤0.01%
267,061
+59,052
PBH icon
1117
Prestige Consumer Healthcare
PBH
$3.06B
$2.5M ﹤0.01%
31,362
-10,355
BANR icon
1118
Banner Corp
BANR
$2.16B
$2.5M ﹤0.01%
39,001
-476
ETNB icon
1119
89bio
ETNB
$2.2B
$2.5M ﹤0.01%
254,256
+121,465
GGG icon
1120
Graco
GGG
$13.6B
$2.49M ﹤0.01%
29,020
-2,530
DAR icon
1121
Darling Ingredients
DAR
$5.03B
$2.49M ﹤0.01%
65,707
+26,284
PTEN icon
1122
Patterson-UTI
PTEN
$2.22B
$2.49M ﹤0.01%
419,617
-10,430
TVTX icon
1123
Travere Therapeutics
TVTX
$2.49B
$2.48M ﹤0.01%
167,721
+44,812
APAM icon
1124
Artisan Partners
APAM
$3.08B
$2.47M ﹤0.01%
55,651
-8,547
CWK icon
1125
Cushman & Wakefield
CWK
$3.74B
$2.46M ﹤0.01%
222,117
-2,076
43 44
45
46 47