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
BL icon
1551
BlackLine
BL
$3.27B
$843K ﹤0.01%
14,883
-979
PCH icon
1552
PotlatchDeltic
PCH
$3.27B
$842K ﹤0.01%
21,951
+237
ARWR icon
1553
Arrowhead Research
ARWR
$5.16B
$842K ﹤0.01%
53,264
+21,080
LAUR icon
1554
Laureate Education
LAUR
$4.39B
$839K ﹤0.01%
35,903
+345
FRSH icon
1555
Freshworks
FRSH
$3.33B
$838K ﹤0.01%
56,223
+488
KBR icon
1556
KBR
KBR
$5.72B
$838K ﹤0.01%
17,474
-2,621
PRCT icon
1557
Procept Biorobotics
PRCT
$1.93B
$830K ﹤0.01%
14,402
+2,407
GPOR icon
1558
Gulfport Energy Corp
GPOR
$3.25B
$829K ﹤0.01%
4,121
+666
CLDT
1559
Chatham Lodging
CLDT
$320M
$827K ﹤0.01%
118,657
-1,953
URGN icon
1560
UroGen Pharma
URGN
$802M
$826K ﹤0.01%
60,314
+50,222
CBU icon
1561
Community Bank
CBU
$2.99B
$825K ﹤0.01%
14,501
+211
BWIN
1562
Baldwin Insurance Group
BWIN
$1.74B
$823K ﹤0.01%
19,219
+1,050
ICL icon
1563
ICL Group
ICL
$8.43B
$821K ﹤0.01%
119,786
-1,802
CRVL icon
1564
CorVel
CRVL
$3.85B
$819K ﹤0.01%
7,973
+726
QFIN icon
1565
Qfin Holdings
QFIN
$3.51B
$816K ﹤0.01%
18,812
-806
W icon
1566
Wayfair
W
$10.8B
$813K ﹤0.01%
15,897
+656
LC icon
1567
LendingClub
LC
$2.09B
$812K ﹤0.01%
67,472
-365
WSBC icon
1568
WesBanco
WSBC
$2.95B
$812K ﹤0.01%
25,659
-8,824
NMRK icon
1569
Newmark Group
NMRK
$3.42B
$810K ﹤0.01%
66,644
-17,571
BYD icon
1570
Boyd Gaming
BYD
$6.81B
$808K ﹤0.01%
10,327
+2,218
WHD icon
1571
Cactus
WHD
$2.69B
$808K ﹤0.01%
18,477
+530
HNI icon
1572
HNI Corp
HNI
$2.05B
$807K ﹤0.01%
16,405
-4,950
CASH icon
1573
Pathward Financial
CASH
$1.62B
$806K ﹤0.01%
10,192
+3,516
AGX icon
1574
Argan
AGX
$3.81B
$803K ﹤0.01%
3,643
+213
PAHC icon
1575
Phibro Animal Health
PAHC
$1.66B
$802K ﹤0.01%
31,411
-483