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
ARW icon
1201
Arrow Electronics
ARW
$5.85B
$1.77M ﹤0.01%
14,662
-4,283
HSIC icon
1202
Henry Schein
HSIC
$9.01B
$1.77M ﹤0.01%
26,716
-10,205
WABC icon
1203
Westamerica Bancorp
WABC
$1.22B
$1.77M ﹤0.01%
35,413
-4,686
BOOT icon
1204
Boot Barn
BOOT
$6.24B
$1.77M ﹤0.01%
10,682
+1,210
IBP icon
1205
Installed Building Products
IBP
$7.35B
$1.77M ﹤0.01%
7,170
-2,577
ALRM icon
1206
Alarm.com
ALRM
$2.6B
$1.76M ﹤0.01%
33,136
-6,152
JHG icon
1207
Janus Henderson
JHG
$7.03B
$1.76M ﹤0.01%
39,489
-13,110
EAT icon
1208
Brinker International
EAT
$6.42B
$1.76M ﹤0.01%
13,874
-4,540
ACA icon
1209
Arcosa
ACA
$5.44B
$1.76M ﹤0.01%
18,743
-4,137
CASH icon
1210
Pathward Financial
CASH
$1.66B
$1.75M ﹤0.01%
23,638
+13,446
FRT icon
1211
Federal Realty Investment Trust
FRT
$8.71B
$1.74M ﹤0.01%
17,202
-5,160
TEX icon
1212
Terex
TEX
$3.38B
$1.74M ﹤0.01%
33,957
-12,098
AEBI
1213
Aebi Schmidt Holding AG
AEBI
$1.04B
$1.73M ﹤0.01%
+138,902
XPO icon
1214
XPO
XPO
$17.5B
$1.73M ﹤0.01%
13,348
-11,178
SRPT icon
1215
Sarepta Therapeutics
SRPT
$2.26B
$1.72M ﹤0.01%
89,271
-19,575
RGTI icon
1216
Rigetti Computing
RGTI
$7.77B
$1.72M ﹤0.01%
57,676
-19,981
DKS icon
1217
Dick's Sporting Goods
DKS
$19.2B
$1.71M ﹤0.01%
7,717
-3,536
CG icon
1218
Carlyle Group
CG
$21B
$1.71M ﹤0.01%
27,274
-1,945
LW icon
1219
Lamb Weston
LW
$8.31B
$1.7M ﹤0.01%
29,226
-9,370
EYPT icon
1220
EyePoint, Inc. Common Stock
EYPT
$1.36B
$1.7M ﹤0.01%
119,166
-6,457
VTOL icon
1221
Bristow Group
VTOL
$1.07B
$1.69M ﹤0.01%
46,964
+3,807
QTWO icon
1222
Q2 Holdings
QTWO
$4.71B
$1.69M ﹤0.01%
23,395
-332,432
EWBC icon
1223
East-West Bancorp
EWBC
$15.6B
$1.69M ﹤0.01%
15,892
-5,355
HMN icon
1224
Horace Mann Educators
HMN
$1.88B
$1.68M ﹤0.01%
37,147
-6,206
TMHC icon
1225
Taylor Morrison
TMHC
$6.12B
$1.68M ﹤0.01%
25,413
-12,126
47 48
49
50 51