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
MITT
1576
AG Mortgage Investment Trust
MITT
$268M
$635K ﹤0.01%
87,663
-14,757
KAI icon
1577
Kadant
KAI
$3.39B
$634K ﹤0.01%
2,132
-1,058
COLB icon
1578
Columbia Banking Systems
COLB
$8.65B
$632K ﹤0.01%
24,550
+1,206
CGNX icon
1579
Cognex
CGNX
$5.83B
$631K ﹤0.01%
13,921
-4,823
ARCB icon
1580
ArcBest
ARCB
$1.74B
$629K ﹤0.01%
8,998
-2,494
LBRDK icon
1581
Liberty Broadband Class C
LBRDK
$6.98B
$628K ﹤0.01%
9,886
-10,265
OCFC icon
1582
OceanFirst Financial
OCFC
$1.16B
$625K ﹤0.01%
35,547
-7,963
ANIP icon
1583
ANI Pharmaceuticals
ANIP
$1.83B
$624K ﹤0.01%
6,807
-8,089
BFS
1584
Saul Centers
BFS
$786M
$622K ﹤0.01%
19,528
+3,857
TBBK icon
1585
The Bancorp
TBBK
$3.01B
$621K ﹤0.01%
8,290
-4,230
RARE icon
1586
Ultragenyx Pharmaceutical
RARE
$3.31B
$620K ﹤0.01%
20,613
-29,303
TFX icon
1587
Teleflex
TFX
$5.6B
$619K ﹤0.01%
5,062
-1,423
HSTM icon
1588
HealthStream
HSTM
$723M
$618K ﹤0.01%
21,875
-4,168
ESAB icon
1589
ESAB
ESAB
$7.01B
$617K ﹤0.01%
5,520
-14,808
TPB icon
1590
Turning Point Brands
TPB
$2.09B
$611K ﹤0.01%
6,184
-9,875
LGND icon
1591
Ligand Pharmaceuticals
LGND
$3.8B
$611K ﹤0.01%
3,447
-1,729
TWI icon
1592
Titan International
TWI
$524M
$610K ﹤0.01%
80,704
+64,164
INDB icon
1593
Independent Bank
INDB
$3.85B
$610K ﹤0.01%
8,812
-2,808
RLI icon
1594
RLI Corp
RLI
$5.97B
$608K ﹤0.01%
9,317
-3,781
AMBA icon
1595
Ambarella
AMBA
$3.18B
$608K ﹤0.01%
7,363
-3,726
ATEC icon
1596
Alphatec Holdings
ATEC
$2.93B
$606K ﹤0.01%
41,651
-11,115
BFAM icon
1597
Bright Horizons
BFAM
$5.89B
$605K ﹤0.01%
5,577
-3,841
PCH icon
1598
PotlatchDeltic
PCH
$3.13B
$605K ﹤0.01%
14,837
-7,114
HCC icon
1599
Warrior Met Coal
HCC
$4.39B
$603K ﹤0.01%
9,470
-4,768
BHF icon
1600
Brighthouse Financial
BHF
$3.74B
$602K ﹤0.01%
11,346
+4,961
62 63
64
65 66