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
HG icon
1576
Hamilton Insurance Group
HG
$2.46B
$800K ﹤0.01%
37,004
+6,654
PFSI icon
1577
PennyMac Financial
PFSI
$6.65B
$800K ﹤0.01%
8,025
+864
AWR icon
1578
American States Water
AWR
$2.95B
$797K ﹤0.01%
10,402
+293
RELY icon
1579
Remitly
RELY
$3.5B
$794K ﹤0.01%
42,285
-18,783
AAXJ icon
1580
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$792K ﹤0.01%
9,582
-6,390
ABM icon
1581
ABM Industries
ABM
$2.79B
$792K ﹤0.01%
16,766
+149
FUN icon
1582
Cedar Fair
FUN
$2.52B
$789K ﹤0.01%
25,943
+971
BUR icon
1583
Burford Capital
BUR
$2.32B
$788K ﹤0.01%
55,244
+559
SAIC icon
1584
Saic
SAIC
$4.63B
$786K ﹤0.01%
6,976
-1,486
MGRC icon
1585
McGrath RentCorp
MGRC
$2.96B
$784K ﹤0.01%
6,758
+163
COMP icon
1586
Compass
COMP
$4.28B
$783K ﹤0.01%
124,746
+26,196
PBI icon
1587
Pitney Bowes
PBI
$2.01B
$782K ﹤0.01%
71,679
-16,728
OLED icon
1588
Universal Display
OLED
$7.09B
$781K ﹤0.01%
5,054
-7,989
SCCO icon
1589
Southern Copper
SCCO
$104B
$774K ﹤0.01%
7,731
-5,726
LZ icon
1590
LegalZoom.com
LZ
$1.88B
$774K ﹤0.01%
86,821
-263,399
MITT
1591
AG Mortgage Investment Trust
MITT
$236M
$773K ﹤0.01%
102,420
-1,926
VYX icon
1592
NCR Voyix
VYX
$1.63B
$768K ﹤0.01%
65,460
-1,028
TFX icon
1593
Teleflex
TFX
$5.85B
$768K ﹤0.01%
6,485
-3,215
OCFC icon
1594
OceanFirst Financial
OCFC
$1.04B
$766K ﹤0.01%
43,510
-290
HWKN icon
1595
Hawkins
HWKN
$3.43B
$765K ﹤0.01%
5,384
+127
VOYA icon
1596
Voya Financial
VOYA
$7.05B
$763K ﹤0.01%
10,741
-1,272
AAP icon
1597
Advance Auto Parts
AAP
$3.3B
$762K ﹤0.01%
16,395
+4,182
CWT icon
1598
California Water Service
CWT
$2.97B
$762K ﹤0.01%
16,746
+174
PAR icon
1599
PAR Technology
PAR
$1.47B
$761K ﹤0.01%
10,968
+1,878
AZZ icon
1600
AZZ Inc
AZZ
$3.04B
$759K ﹤0.01%
8,029
+94