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
RBC icon
1376
RBC Bearings
RBC
$14.3B
$1.07M ﹤0.01%
2,731
-2,760
BAM icon
1377
Brookfield Asset Management
BAM
$85.6B
$1.06M ﹤0.01%
18,681
-1,007
SAM icon
1378
Boston Beer
SAM
$2.15B
$1.06M ﹤0.01%
5,026
-1,432
MTSI icon
1379
MACOM Technology Solutions
MTSI
$13.2B
$1.06M ﹤0.01%
8,532
-3,604
PR icon
1380
Permian Resources
PR
$10.4B
$1.06M ﹤0.01%
82,689
-72,031
MKSI icon
1381
MKS Inc
MKSI
$10.5B
$1.06M ﹤0.01%
8,541
+1,036
ERIE icon
1382
Erie Indemnity
ERIE
$15B
$1.05M ﹤0.01%
3,293
-833
ETSY icon
1383
Etsy
ETSY
$5.31B
$1.05M ﹤0.01%
15,765
-21,786
VFC icon
1384
VF Corp
VFC
$7.43B
$1.04M ﹤0.01%
72,390
-22,553
STBA icon
1385
S&T Bancorp
STBA
$1.61B
$1.04M ﹤0.01%
27,726
-4,972
CNXN icon
1386
PC Connection
CNXN
$1.54B
$1.03M ﹤0.01%
16,654
-2,256
MZTI
1387
The Marzetti Company
MZTI
$4.72B
$1.03M ﹤0.01%
5,958
-13,176
ACT icon
1388
Enact Holdings
ACT
$5.76B
$1.03M ﹤0.01%
26,823
-4,117
HTO
1389
H2O America
HTO
$1.77B
$1.03M ﹤0.01%
21,050
-4,590
KNSL icon
1390
Kinsale Capital Group
KNSL
$8.96B
$1.02M ﹤0.01%
2,393
-7,255
UVE icon
1391
Universal Insurance Holdings
UVE
$931M
$1.01M ﹤0.01%
38,524
-4,697
OII icon
1392
Oceaneering
OII
$2.41B
$1.01M ﹤0.01%
40,855
+5,908
MDU icon
1393
MDU Resources
MDU
$3.99B
$1.01M ﹤0.01%
56,818
+34,164
UFPI icon
1394
UFP Industries
UFPI
$5.41B
$1.01M ﹤0.01%
10,796
-5,542
MKTX icon
1395
MarketAxess Holdings
MKTX
$6.67B
$1.01M ﹤0.01%
5,790
-5,218
NAVI icon
1396
Navient
NAVI
$1.27B
$1M ﹤0.01%
76,093
-12,613
IWX icon
1397
iShares Russell Top 200 Value ETF
IWX
$3.05B
$998K ﹤0.01%
11,362
-18,632
DGII icon
1398
Digi International
DGII
$1.64B
$994K ﹤0.01%
27,259
-4,687
HBI
1399
DELISTED
Hanesbrands
HBI
$993K ﹤0.01%
150,714
+54,725
NHC icon
1400
National Healthcare
NHC
$2.16B
$992K ﹤0.01%
8,167
-526
54 55
56
57 58