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
MKTX icon
1126
MarketAxess Holdings
MKTX
$6.51B
$2.46M ﹤0.01%
11,008
+237
CNQ icon
1127
Canadian Natural Resources
CNQ
$62.6B
$2.46M ﹤0.01%
+78,354
AWI icon
1128
Armstrong World Industries
AWI
$8.75B
$2.45M ﹤0.01%
15,095
-37,364
ESAB icon
1129
ESAB
ESAB
$7.45B
$2.45M ﹤0.01%
20,328
+1,877
HNRG icon
1130
Hallador Energy
HNRG
$818M
$2.44M ﹤0.01%
+154,406
AZEK
1131
DELISTED
The AZEK Co
AZEK
$2.44M ﹤0.01%
44,885
-684,476
LEGN icon
1132
Legend Biotech
LEGN
$5.91B
$2.43M ﹤0.01%
68,607
+52,780
FNF icon
1133
Fidelity National Financial
FNF
$15.4B
$2.42M ﹤0.01%
43,092
+244
BNL icon
1134
Broadstone Net Lease
BNL
$3.54B
$2.41M ﹤0.01%
150,423
+12,667
ARW icon
1135
Arrow Electronics
ARW
$6.25B
$2.41M ﹤0.01%
18,945
-963
TDS icon
1136
Telephone and Data Systems
TDS
$4.37B
$2.4M ﹤0.01%
67,358
-438
SM icon
1137
SM Energy
SM
$2.37B
$2.39M ﹤0.01%
96,869
-982
OFG icon
1138
OFG Bancorp
OFG
$1.8B
$2.38M ﹤0.01%
55,536
-704
CERS icon
1139
Cerus
CERS
$288M
$2.38M ﹤0.01%
1,685,340
-26,285
LUMN icon
1140
Lumen
LUMN
$6.99B
$2.37M ﹤0.01%
540,854
-13,986
PKST
1141
Peakstone Realty Trust
PKST
$481M
$2.36M ﹤0.01%
178,632
+30,166
COLM icon
1142
Columbia Sportswear
COLM
$2.97B
$2.36M ﹤0.01%
38,628
+11,227
CVCO icon
1143
Cavco Industries
CVCO
$4.48B
$2.35M ﹤0.01%
5,412
-99
CRC icon
1144
California Resources
CRC
$3.91B
$2.35M ﹤0.01%
51,388
-996
KTB icon
1145
Kontoor Brands
KTB
$4.69B
$2.33M ﹤0.01%
35,357
+2,017
WWD icon
1146
Woodward
WWD
$15B
$2.33M ﹤0.01%
9,515
+539
APLE icon
1147
Apple Hospitality REIT
APLE
$2.79B
$2.33M ﹤0.01%
199,319
-2,113
SNDK
1148
Sandisk
SNDK
$21.6B
$2.32M ﹤0.01%
51,134
+5,068
CRH icon
1149
CRH
CRH
$79.1B
$2.32M ﹤0.01%
25,234
-10,696
TMHC icon
1150
Taylor Morrison
TMHC
$6.15B
$2.31M ﹤0.01%
37,539
+536
44 45
46
47 48