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
PENG
1501
Penguin Solutions Inc
PENG
$1.04B
$965K ﹤0.01%
48,724
+19,522
FYBR icon
1502
Frontier Communications
FYBR
$9.54B
$954K ﹤0.01%
26,196
-4,455
CRBG icon
1503
Corebridge Financial
CRBG
$15.5B
$952K ﹤0.01%
26,829
-8,637
TIGO icon
1504
Millicom
TIGO
$8.98B
$952K ﹤0.01%
+25,409
RUSHA icon
1505
Rush Enterprises Class A
RUSHA
$4.36B
$952K ﹤0.01%
18,483
+531
RLI icon
1506
RLI Corp
RLI
$6.03B
$946K ﹤0.01%
13,098
-2,589
WK icon
1507
Workiva
WK
$4.94B
$945K ﹤0.01%
13,808
+138
REXR icon
1508
Rexford Industrial Realty
REXR
$9.58B
$942K ﹤0.01%
26,476
-1,013
CFR icon
1509
Cullen/Frost Bankers
CFR
$8.25B
$939K ﹤0.01%
7,309
-33
QURE icon
1510
uniQure
QURE
$1.49B
$938K ﹤0.01%
67,260
+18,205
MTRN icon
1511
Materion
MTRN
$2.63B
$934K ﹤0.01%
11,772
-282
NHC icon
1512
National Healthcare
NHC
$2.2B
$930K ﹤0.01%
8,693
-64
MIDD icon
1513
Middleby
MIDD
$7.44B
$926K ﹤0.01%
6,428
-13,236
RGTI icon
1514
Rigetti Computing
RGTI
$7.84B
$921K ﹤0.01%
77,657
+27,069
PUMP icon
1515
ProPetro Holding
PUMP
$947M
$918K ﹤0.01%
153,759
+101,576
ENS icon
1516
EnerSys
ENS
$5.42B
$914K ﹤0.01%
10,661
+138
WTFC icon
1517
Wintrust Financial
WTFC
$9.53B
$914K ﹤0.01%
7,374
-727
WRBY icon
1518
Warby Parker
WRBY
$3.22B
$913K ﹤0.01%
41,610
+17,497
BXMT icon
1519
Blackstone Mortgage Trust
BXMT
$3.37B
$911K ﹤0.01%
47,345
-74,232
B
1520
Barrick Mining
B
$75.5B
$909K ﹤0.01%
43,741
+1,690
UPBD icon
1521
Upbound Group
UPBD
$1B
$908K ﹤0.01%
36,170
-261
WMS icon
1522
Advanced Drainage Systems
WMS
$11.5B
$906K ﹤0.01%
7,892
-17,367
SIG icon
1523
Signet Jewelers
SIG
$3.39B
$906K ﹤0.01%
11,391
+237
CE icon
1524
Celanese
CE
$4.63B
$902K ﹤0.01%
16,305
-14,710
BRSL
1525
Brightstar Lottery PLC
BRSL
$3.02B
$902K ﹤0.01%
57,027
-211