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
RARE icon
1251
Ultragenyx Pharmaceutical
RARE
$3.19B
$1.81M ﹤0.01%
49,916
-13,280
OFIX icon
1252
Orthofix Medical
OFIX
$641M
$1.81M ﹤0.01%
162,768
+65,121
BFH icon
1253
Bread Financial
BFH
$2.82B
$1.81M ﹤0.01%
31,706
+8,677
IVZ icon
1254
Invesco
IVZ
$10.2B
$1.81M ﹤0.01%
114,724
-3,527
MRCY icon
1255
Mercury Systems
MRCY
$4.53B
$1.79M ﹤0.01%
33,266
+7,826
IDCC icon
1256
InterDigital
IDCC
$9.39B
$1.79M ﹤0.01%
7,978
+296
ARLO icon
1257
Arlo Technologies
ARLO
$1.91B
$1.78M ﹤0.01%
105,002
-8,714
GPI icon
1258
Group 1 Automotive
GPI
$5.8B
$1.77M ﹤0.01%
4,064
+22
CRSP icon
1259
CRISPR Therapeutics
CRSP
$6.05B
$1.77M ﹤0.01%
36,351
+22,481
LMAT icon
1260
LeMaitre Vascular
LMAT
$2.04B
$1.77M ﹤0.01%
21,253
-38
NTCT icon
1261
NETSCOUT
NTCT
$1.9B
$1.76M ﹤0.01%
71,084
-754
IBP icon
1262
Installed Building Products
IBP
$7.13B
$1.76M ﹤0.01%
9,747
-6,390
OPK icon
1263
Opko Health
OPK
$1.2B
$1.74M ﹤0.01%
1,319,561
+509,685
MTSI icon
1264
MACOM Technology Solutions
MTSI
$10.1B
$1.74M ﹤0.01%
12,136
+4,353
RIGL icon
1265
Rigel Pharmaceuticals
RIGL
$550M
$1.74M ﹤0.01%
92,677
+6,501
FND icon
1266
Floor & Decor
FND
$7.67B
$1.73M ﹤0.01%
22,818
-1,931
AEO icon
1267
American Eagle Outfitters
AEO
$2.66B
$1.73M ﹤0.01%
179,693
+37,365
SF icon
1268
Stifel
SF
$11.9B
$1.72M ﹤0.01%
16,602
-245
EHC icon
1269
Encompass Health
EHC
$12.7B
$1.72M ﹤0.01%
14,048
-1,806
LAND
1270
Gladstone Land Corp
LAND
$327M
$1.72M ﹤0.01%
168,647
+20,489
DXPE icon
1271
DXP Enterprises
DXPE
$1.82B
$1.72M ﹤0.01%
19,568
-68
RVMD icon
1272
Revolution Medicines
RVMD
$9.9B
$1.71M ﹤0.01%
46,613
-272,878
TLN
1273
Talen Energy Corp
TLN
$17.4B
$1.71M ﹤0.01%
+5,886
TNC icon
1274
Tennant Co
TNC
$1.48B
$1.7M ﹤0.01%
21,937
-267
CPB icon
1275
Campbell Soup
CPB
$9.34B
$1.69M ﹤0.01%
55,044
-1,793
49 50
51
52 53