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
HIVE
1226
HIVE Digital Technologies
HIVE
$662M
$1.67M ﹤0.01%
+414,855
WKC icon
1227
World Kinect Corp
WKC
$1.36B
$1.67M ﹤0.01%
64,374
-9,406
SMPL icon
1228
Simply Good Foods
SMPL
$1.88B
$1.67M ﹤0.01%
67,303
-12,100
URGN icon
1229
UroGen Pharma
URGN
$1.07B
$1.67M ﹤0.01%
83,611
+23,297
HRL icon
1230
Hormel Foods
HRL
$13.2B
$1.66M ﹤0.01%
67,056
-18,739
LAND
1231
Gladstone Land Corp
LAND
$326M
$1.65M ﹤0.01%
179,928
+11,281
VECO icon
1232
Veeco
VECO
$1.85B
$1.65M ﹤0.01%
54,119
-8,436
EMN icon
1233
Eastman Chemical
EMN
$7.43B
$1.64M ﹤0.01%
26,065
-65,516
CRL icon
1234
Charles River Laboratories
CRL
$9.5B
$1.64M ﹤0.01%
10,450
-3,134
AWI icon
1235
Armstrong World Industries
AWI
$8.04B
$1.63M ﹤0.01%
8,312
-6,783
NVO icon
1236
Novo Nordisk
NVO
$224B
$1.63M ﹤0.01%
29,295
+1,930
BROS icon
1237
Dutch Bros
BROS
$7.7B
$1.61M ﹤0.01%
30,766
-19,478
RAMP icon
1238
LiveRamp
RAMP
$1.86B
$1.61M ﹤0.01%
59,182
-7,447
OI icon
1239
O-I Glass
OI
$2.4B
$1.61M ﹤0.01%
123,823
-7,793
BTBT icon
1240
Bit Digital
BTBT
$670M
$1.6M ﹤0.01%
532,910
+483,956
AVNS icon
1241
Avanos Medical
AVNS
$545M
$1.6M ﹤0.01%
138,233
-96,398
LMAT icon
1242
LeMaitre Vascular
LMAT
$1.91B
$1.6M ﹤0.01%
18,256
-2,997
PBH icon
1243
Prestige Consumer Healthcare
PBH
$2.95B
$1.59M ﹤0.01%
25,546
-5,816
U icon
1244
Unity
U
$19.4B
$1.59M ﹤0.01%
39,750
-133,916
ENTG icon
1245
Entegris
ENTG
$13.6B
$1.58M ﹤0.01%
17,057
-7,570
FAF icon
1246
First American
FAF
$6.52B
$1.58M ﹤0.01%
24,535
+13,347
NTCT icon
1247
NETSCOUT
NTCT
$1.98B
$1.57M ﹤0.01%
60,871
-10,213
TNC icon
1248
Tennant Co
TNC
$1.4B
$1.56M ﹤0.01%
19,185
-2,752
RHP icon
1249
Ryman Hospitality Properties
RHP
$6.17B
$1.55M ﹤0.01%
17,346
-5,640
AXL icon
1250
American Axle
AXL
$758M
$1.55M ﹤0.01%
257,973
-28,061