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
+$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
STM icon
1376
STMicroelectronics
STM
$22.9B
$1.27M ﹤0.01%
41,600
-60,930
UVV icon
1377
Universal Corp
UVV
$1.36B
$1.26M ﹤0.01%
21,660
+10,939
HFWA icon
1378
Heritage Financial
HFWA
$877M
$1.26M ﹤0.01%
52,782
+14,734
BF.B icon
1379
Brown-Forman Class B
BF.B
$13.4B
$1.25M ﹤0.01%
46,626
-4,365
NOVT icon
1380
Novanta
NOVT
$4.33B
$1.25M ﹤0.01%
9,723
+114
NAVI icon
1381
Navient
NAVI
$1.29B
$1.25M ﹤0.01%
88,706
-1,066
PDFS icon
1382
PDF Solutions
PDFS
$1.08B
$1.25M ﹤0.01%
58,395
-560
CNXN icon
1383
PC Connection
CNXN
$1.53B
$1.24M ﹤0.01%
18,910
-254
TILE icon
1384
Interface
TILE
$1.66B
$1.24M ﹤0.01%
59,411
-577
ANDE icon
1385
Andersons Inc
ANDE
$1.86B
$1.24M ﹤0.01%
33,695
-2,676
MIR icon
1386
Mirion Technologies
MIR
$5.67B
$1.24M ﹤0.01%
57,472
+1,634
STBA icon
1387
S&T Bancorp
STBA
$1.61B
$1.24M ﹤0.01%
32,698
-16,958
SAM icon
1388
Boston Beer
SAM
$2.12B
$1.23M ﹤0.01%
6,458
-255
NJR icon
1389
New Jersey Resources
NJR
$4.81B
$1.23M ﹤0.01%
27,384
+1,074
CUBE icon
1390
CubeSmart
CUBE
$8.2B
$1.22M ﹤0.01%
28,753
-3,687
TMDX icon
1391
Transmedics
TMDX
$4.14B
$1.22M ﹤0.01%
9,104
+286
ASH icon
1392
Ashland
ASH
$2.71B
$1.22M ﹤0.01%
24,223
+2,194
CPF icon
1393
Central Pacific Financial
CPF
$887M
$1.22M ﹤0.01%
43,417
-18,459
TPB icon
1394
Turning Point Brands
TPB
$2.08B
$1.22M ﹤0.01%
16,059
-2,874
HI icon
1395
Hillenbrand
HI
$2.23B
$1.22M ﹤0.01%
60,595
+9,180
FHN icon
1396
First Horizon
FHN
$11.8B
$1.21M ﹤0.01%
57,261
-202,726
DV icon
1397
DoubleVerify
DV
$1.83B
$1.21M ﹤0.01%
80,975
+38,687
CR icon
1398
Crane Co
CR
$10.7B
$1.21M ﹤0.01%
6,360
-1,216
WSC icon
1399
WillScot Mobile Mini Holdings
WSC
$3.35B
$1.21M ﹤0.01%
44,034
-4,091
TRST icon
1400
Trustco Bank Corp NY
TRST
$797M
$1.2M ﹤0.01%
36,008
+4,024