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
BRSL
1501
Brightstar Lottery PLC
BRSL
$3B
$759K ﹤0.01%
43,990
-13,037
PSKY
1502
Paramount Skydance Corp
PSKY
$15.3B
$758K ﹤0.01%
+40,046
MUSA icon
1503
Murphy USA
MUSA
$7.59B
$756K ﹤0.01%
1,947
-7,628
SABR icon
1504
Sabre
SABR
$596M
$756K ﹤0.01%
412,954
-707,681
ASB icon
1505
Associated Banc-Corp
ASB
$4.47B
$754K ﹤0.01%
29,323
-14,356
SFBS icon
1506
ServisFirst Bancshares
SFBS
$4.03B
$749K ﹤0.01%
9,302
-4,693
CBT icon
1507
Cabot Corp
CBT
$3.63B
$744K ﹤0.01%
9,786
-15,932
W icon
1508
Wayfair
W
$13B
$743K ﹤0.01%
8,313
-7,584
MYGN icon
1509
Myriad Genetics
MYGN
$652M
$740K ﹤0.01%
102,384
+30,423
LAUR icon
1510
Laureate Education
LAUR
$4.82B
$739K ﹤0.01%
23,434
-12,469
SMP icon
1511
Standard Motor Products
SMP
$842M
$735K ﹤0.01%
17,998
-16,747
GLNG icon
1512
Golar LNG
GLNG
$3.77B
$732K ﹤0.01%
18,110
-9,106
VRRM icon
1513
Verra Mobility
VRRM
$3.45B
$726K ﹤0.01%
29,403
-15,233
CMA icon
1514
Comerica
CMA
$11.3B
$726K ﹤0.01%
10,595
-3,987
WTFC icon
1515
Wintrust Financial
WTFC
$9.46B
$725K ﹤0.01%
5,476
-1,898
IRMD icon
1516
iRadimed
IRMD
$1.23B
$722K ﹤0.01%
10,144
-1,482
NXST icon
1517
Nexstar Media Group
NXST
$6.19B
$721K ﹤0.01%
3,647
-1,347
FIGR
1518
Figure Technology Solutions
FIGR
$8.28B
$721K ﹤0.01%
+19,814
SXT icon
1519
Sensient Technologies
SXT
$4B
$720K ﹤0.01%
7,669
-4,125
CNTA
1520
Centessa Pharmaceuticals
CNTA
$3.87B
$719K ﹤0.01%
29,670
MASI icon
1521
Masimo
MASI
$7.38B
$719K ﹤0.01%
4,876
-14,705
IBCP icon
1522
Independent Bank Corp
IBCP
$729M
$719K ﹤0.01%
23,219
-3,413
CRBG icon
1523
Corebridge Financial
CRBG
$16.2B
$719K ﹤0.01%
22,419
-4,410
GFF icon
1524
Griffon
GFF
$3.55B
$718K ﹤0.01%
9,425
-17,216
CLDT
1525
Chatham Lodging
CLDT
$343M
$714K ﹤0.01%
106,432
-12,225