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
WBS icon
1476
Webster Financial
WBS
$9.24B
$1.02M ﹤0.01%
18,692
-2,617
AL icon
1477
Air Lease Corp
AL
$7.11B
$1.02M ﹤0.01%
17,446
+101
RIOT icon
1478
Riot Platforms
RIOT
$7.69B
$1.02M ﹤0.01%
90,192
+7,777
HLIT icon
1479
Harmonic Inc
HLIT
$1.19B
$1.02M ﹤0.01%
107,490
+9,033
VMI icon
1480
Valmont Industries
VMI
$8.16B
$1.02M ﹤0.01%
3,117
+148
KAI icon
1481
Kadant
KAI
$3.49B
$1.01M ﹤0.01%
3,190
+67
AEM icon
1482
Agnico Eagle Mines
AEM
$83.1B
$1.01M ﹤0.01%
8,493
-8,515
CNR
1483
Core Natural Resources Inc
CNR
$4.34B
$1.01M ﹤0.01%
14,463
+342
DDS icon
1484
Dillards
DDS
$9.45B
$1M ﹤0.01%
2,400
-1,200
MATX icon
1485
Matsons
MATX
$2.97B
$1M ﹤0.01%
8,990
+74
KBH icon
1486
KB Home
KBH
$4.09B
$1M ﹤0.01%
18,891
+2,109
AMR icon
1487
Alpha Metallurgical Resources
AMR
$2.06B
$997K ﹤0.01%
8,863
+4,436
FRHC icon
1488
Freedom Holding
FRHC
$9.54B
$995K ﹤0.01%
+6,816
ALE icon
1489
Allete
ALE
$3.91B
$995K ﹤0.01%
15,534
+1,053
SSD icon
1490
Simpson Manufacturing
SSD
$7.35B
$995K ﹤0.01%
6,405
-777
KOP icon
1491
Koppers
KOP
$571M
$992K ﹤0.01%
30,863
+11,758
TCBI icon
1492
Texas Capital Bancshares
TCBI
$3.9B
$991K ﹤0.01%
12,484
+108
PLXS icon
1493
Plexus
PLXS
$4.05B
$988K ﹤0.01%
7,301
+103
RNG icon
1494
RingCentral
RNG
$2.65B
$986K ﹤0.01%
34,783
+555
XHR
1495
Xenia Hotels & Resorts
XHR
$1.27B
$986K ﹤0.01%
78,412
-686
ROCK icon
1496
Gibraltar Industries
ROCK
$2B
$985K ﹤0.01%
16,693
-86
IBOC icon
1497
International Bancshares
IBOC
$4.16B
$983K ﹤0.01%
14,769
+222
HL icon
1498
Hecla Mining
HL
$8.69B
$981K ﹤0.01%
163,790
+3,964
AGNC icon
1499
AGNC Investment
AGNC
$10.9B
$973K ﹤0.01%
105,855
-2,118
ANIP icon
1500
ANI Pharmaceuticals
ANIP
$2.11B
$972K ﹤0.01%
14,896
+5,962