VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
30.07%
1 Year Est. Return
+30.07%
AUM
$100B
AUM Growth
+$10.6B
(+12%)
Holding
2,806
Top Buys
| 1 | +$1.03B | |
| 2 | +$514M | |
| 3 | +$387M | |
| 4 |
Cisco
CSCO
|
+$366M |
| 5 |
Walt Disney
DIS
|
+$363M |
Top Sells
| 1 | +$504M | |
| 2 | +$326M | |
| 3 | +$291M | |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Sony
SONY
$172B
| $2.04M | ﹤0.01% |
78,300
-34,040
|
|
||
1202
Fox Class B
FOX
$23.4B
| $2.03M | ﹤0.01% |
39,266
-3,221
|
|
||
1203
Rayonier Advanced Materials
RYAM
$482M
| $2.02M | ﹤0.01% |
525,678
+36,469
|
|
||
1204
Calix
CALX
$3.87B
| $2.02M | ﹤0.01% |
38,036
-242
|
|
||
1205
CNX Resources
CNX
$4.54B
| $2.01M | ﹤0.01% |
59,660
+131
|
|
||
1206
Lamb Weston
LW
$9.02B
| $2M | ﹤0.01% |
38,596
-17,923
|
|
||
1207
MannKind Corp
MNKD
$1.7B
| $2M | ﹤0.01% |
535,053
+76,282
|
|
||
1208
Constellium
CSTM
$2.19B
| $1.99M | ﹤0.01% |
149,701
-36,516
|
|
||
1209
Sensata Technologies
ST
$4.6B
| $1.99M | ﹤0.01% |
66,030
+47,355
|
|
||
1210
Entegris
ENTG
$13.4B
| $1.99M | ﹤0.01% |
24,627
-207,888
|
|
||
1211
BCB Bancorp
BCBP
$137M
| $1.98M | ﹤0.01% |
235,641
-37,269
|
|
||
1212
Arcosa
ACA
$4.53B
| $1.98M | ﹤0.01% |
22,880
-163,843
|
|
||
1213
Liberty Broadband Class C
LBRDK
$8.08B
| $1.98M | ﹤0.01% |
20,151
-1,842
|
|
||
|
GTM
1214
ZoomInfo Technologies
GTM
$3.49B
| $1.98M | ﹤0.01% |
195,690
-78,330
|
|
||
1215
Weatherford International
WFRD
$4.82B
| $1.98M | ﹤0.01% |
39,347
-23,407
|
|
||
1216
Federal Signal
FSS
$7.39B
| $1.97M | ﹤0.01% |
18,479
-49,373
|
|
||
1217
MGM Resorts International
MGM
$8.9B
| $1.97M | ﹤0.01% |
57,150
-7,854
|
|
||
1218
Essential Properties Realty Trust
EPRT
$6.22B
| $1.96M | ﹤0.01% |
61,362
+6,160
|
|
||
1219
Barclays
BCS
$70.9B
| $1.96M | ﹤0.01% |
105,211
-9,965
|
|
||
1220
Westamerica Bancorp
WABC
$1.19B
| $1.94M | ﹤0.01% |
40,099
-555
|
|
||
1221
O-I Glass
OI
$1.89B
| $1.94M | ﹤0.01% |
131,616
-1,283
|
|
||
1222
FTI Consulting
FCN
$5.04B
| $1.94M | ﹤0.01% |
12,012
-1,445
|
|
||
1223
H.B. Fuller
FUL
$3.22B
| $1.94M | ﹤0.01% |
32,224
-10,509
|
|
||
1224
Perdoceo Education
PRDO
$2.37B
| $1.94M | ﹤0.01% |
59,212
-1,156
|
|
||
1225
Cabot Corp
CBT
$3.78B
| $1.93M | ﹤0.01% |
25,718
-18,968
|
|