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
TTMI icon
1426
TTM Technologies
TTMI
$5.75B
$1.13M ﹤0.01%
27,745
+298
AROC icon
1427
Archrock
AROC
$4.44B
$1.13M ﹤0.01%
45,606
-6,109
PHIN icon
1428
Phinia Inc
PHIN
$2.12B
$1.13M ﹤0.01%
25,419
-13,813
PNFP icon
1429
Pinnacle Financial Partners
PNFP
$6.86B
$1.13M ﹤0.01%
10,232
+769
AX icon
1430
Axos Financial
AX
$4.48B
$1.13M ﹤0.01%
14,811
+144
WSR
1431
Whitestone REIT
WSR
$615M
$1.12M ﹤0.01%
89,907
+25,466
GLNG icon
1432
Golar LNG
GLNG
$3.9B
$1.12M ﹤0.01%
27,216
+606
SLGN icon
1433
Silgan Holdings
SLGN
$4.73B
$1.12M ﹤0.01%
20,679
+8,449
CC icon
1434
Chemours
CC
$2.02B
$1.12M ﹤0.01%
97,620
+75,636
MAC icon
1435
Macerich
MAC
$4.41B
$1.12M ﹤0.01%
69,068
-4,940
VFC icon
1436
VF Corp
VFC
$5.97B
$1.12M ﹤0.01%
94,943
+51,215
SYNA icon
1437
Synaptics
SYNA
$2.82B
$1.11M ﹤0.01%
17,194
-2
ESGR
1438
DELISTED
Enstar Group
ESGR
$1.11M ﹤0.01%
3,312
+30
DGII icon
1439
Digi International
DGII
$1.44B
$1.11M ﹤0.01%
31,946
-265
FL
1440
DELISTED
Foot Locker
FL
$1.11M ﹤0.01%
45,406
+23,236
GSHD icon
1441
Goosehead Insurance
GSHD
$1.74B
$1.11M ﹤0.01%
10,539
-10,084
OVV icon
1442
Ovintiv
OVV
$9.4B
$1.1M ﹤0.01%
29,004
-4,161
SBSI icon
1443
Southside Bancshares
SBSI
$837M
$1.1M ﹤0.01%
37,453
-8,551
IRT icon
1444
Independence Realty Trust
IRT
$3.79B
$1.1M ﹤0.01%
62,287
+1,500
PPBI
1445
DELISTED
Pacific Premier Bancorp
PPBI
$1.09M ﹤0.01%
51,870
-214,143
MSM icon
1446
MSC Industrial Direct
MSM
$4.85B
$1.09M ﹤0.01%
12,827
+322
BAM icon
1447
Brookfield Asset Management
BAM
$88.2B
$1.09M ﹤0.01%
+19,688
SOUN icon
1448
SoundHound AI
SOUN
$7.24B
$1.09M ﹤0.01%
101,367
+14,819
WDFC icon
1449
WD-40
WDFC
$2.72B
$1.09M ﹤0.01%
4,767
-2,499
SFBS icon
1450
ServisFirst Bancshares
SFBS
$3.88B
$1.08M ﹤0.01%
13,995
+231
56 57
58
59 60