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
PENG
1501
Penguin Solutions Inc
PENG
$1.14B
$965K ﹤0.01%
48,724
+19,522
FYBR icon
1502
Frontier Communications
FYBR
$9.4B
$954K ﹤0.01%
26,196
-4,455
CRBG icon
1503
Corebridge Financial
CRBG
$17.2B
$952K ﹤0.01%
26,829
-8,637
TIGO icon
1504
Millicom
TIGO
$7.93B
$952K ﹤0.01%
+25,409
RUSHA icon
1505
Rush Enterprises Class A
RUSHA
$3.95B
$952K ﹤0.01%
18,483
+531
RLI icon
1506
RLI Corp
RLI
$5.62B
$946K ﹤0.01%
13,098
-2,589
WK icon
1507
Workiva
WK
$5.02B
$945K ﹤0.01%
13,808
+138
REXR icon
1508
Rexford Industrial Realty
REXR
$9.96B
$942K ﹤0.01%
26,476
-1,013
CFR icon
1509
Cullen/Frost Bankers
CFR
$7.95B
$939K ﹤0.01%
7,309
-33
QURE icon
1510
uniQure
QURE
$3.65B
$938K ﹤0.01%
67,260
+18,205
MTRN icon
1511
Materion
MTRN
$2.74B
$934K ﹤0.01%
11,772
-282
NHC icon
1512
National Healthcare
NHC
$1.89B
$930K ﹤0.01%
8,693
-64
MIDD icon
1513
Middleby
MIDD
$6.75B
$926K ﹤0.01%
6,428
-13,236
RGTI icon
1514
Rigetti Computing
RGTI
$12.8B
$921K ﹤0.01%
77,657
+27,069
PUMP icon
1515
ProPetro Holding
PUMP
$658M
$918K ﹤0.01%
153,759
+101,576
ENS icon
1516
EnerSys
ENS
$4.54B
$914K ﹤0.01%
10,661
+138
WTFC icon
1517
Wintrust Financial
WTFC
$8.44B
$914K ﹤0.01%
7,374
-727
WRBY icon
1518
Warby Parker
WRBY
$2.7B
$913K ﹤0.01%
41,610
+17,497
BXMT icon
1519
Blackstone Mortgage Trust
BXMT
$3.16B
$911K ﹤0.01%
47,345
-74,232
B
1520
Barrick Mining
B
$54.5B
$909K ﹤0.01%
43,741
+1,690
UPBD icon
1521
Upbound Group
UPBD
$1.32B
$908K ﹤0.01%
36,170
-261
WMS icon
1522
Advanced Drainage Systems
WMS
$11B
$906K ﹤0.01%
7,892
-17,367
SIG icon
1523
Signet Jewelers
SIG
$4.28B
$906K ﹤0.01%
11,391
+237
CE icon
1524
Celanese
CE
$4.64B
$902K ﹤0.01%
16,305
-14,710
BRSL
1525
Brightstar Lottery PLC
BRSL
$3.18B
$902K ﹤0.01%
57,027
-211