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
ABG icon
1301
Asbury Automotive
ABG
$4.89B
$1.54M ﹤0.01%
6,441
-3,394
CHEF icon
1302
Chefs' Warehouse
CHEF
$2.44B
$1.53M ﹤0.01%
23,906
+134
PEB icon
1303
Pebblebrook Hotel Trust
PEB
$1.3B
$1.52M ﹤0.01%
152,359
-1,961
GATX icon
1304
GATX Corp
GATX
$5.87B
$1.51M ﹤0.01%
9,831
+215
KWR icon
1305
Quaker Houghton
KWR
$2.32B
$1.51M ﹤0.01%
13,472
-90
SEIC icon
1306
SEI Investments
SEIC
$10.1B
$1.5M ﹤0.01%
16,746
+30
MHK icon
1307
Mohawk Industries
MHK
$7.97B
$1.5M ﹤0.01%
14,326
-1,458
CG icon
1308
Carlyle Group
CG
$21B
$1.5M ﹤0.01%
29,219
+1,883
CAKE icon
1309
Cheesecake Factory
CAKE
$2.82B
$1.5M ﹤0.01%
23,862
-1,631
CRGY icon
1310
Crescent Energy
CRGY
$2.05B
$1.49M ﹤0.01%
173,359
+17,600
UPST icon
1311
Upstart Holdings
UPST
$4.85B
$1.48M ﹤0.01%
22,928
+1,775
LOAR icon
1312
Loar Holdings
LOAR
$7.21B
$1.48M ﹤0.01%
17,207
+3,162
QRVO icon
1313
Qorvo
QRVO
$8.4B
$1.47M ﹤0.01%
17,366
-1,359
ELS icon
1314
Equity Lifestyle Properties
ELS
$12.3B
$1.47M ﹤0.01%
23,855
-8,039
KALU icon
1315
Kaiser Aluminum
KALU
$1.26B
$1.47M ﹤0.01%
18,406
-222
MTH icon
1316
Meritage Homes
MTH
$5.03B
$1.47M ﹤0.01%
21,921
+139
TARS icon
1317
Tarsus Pharmaceuticals
TARS
$2.9B
$1.46M ﹤0.01%
36,127
+7,207
SFD
1318
Smithfield Foods
SFD
$8.57B
$1.46M ﹤0.01%
+62,107
FCFS icon
1319
FirstCash
FCFS
$6.86B
$1.46M ﹤0.01%
10,799
+475
MTDR icon
1320
Matador Resources
MTDR
$4.94B
$1.46M ﹤0.01%
30,555
-44,911
AAMI
1321
Acadian Asset Management
AAMI
$1.69B
$1.45M ﹤0.01%
41,256
+24,190
SCI icon
1322
Service Corp International
SCI
$11.5B
$1.45M ﹤0.01%
17,818
-2,458
SLVM icon
1323
Sylvamo
SLVM
$1.72B
$1.45M ﹤0.01%
28,877
-276
FBRT
1324
Franklin BSP Realty Trust
FBRT
$893M
$1.45M ﹤0.01%
135,334
+2,130
VRTS icon
1325
Virtus Investment Partners
VRTS
$1.2B
$1.44M ﹤0.01%
7,946
-95
51 52
53
54 55