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
PRGS icon
1601
Progress Software
PRGS
$1.93B
$757K ﹤0.01%
11,863
+29
FMC icon
1602
FMC
FMC
$3.74B
$755K ﹤0.01%
18,080
-1,779
VNO icon
1603
Vornado Realty Trust
VNO
$7.52B
$753K ﹤0.01%
19,703
-2,178
UI icon
1604
Ubiquiti
UI
$43.3B
$753K ﹤0.01%
1,829
+744
HOG icon
1605
Harley-Davidson
HOG
$3.36B
$746K ﹤0.01%
31,615
-43,040
MKSI icon
1606
MKS Inc
MKSI
$9.45B
$746K ﹤0.01%
7,505
-2,048
ECPG icon
1607
Encore Capital Group
ECPG
$987M
$745K ﹤0.01%
19,255
-7,618
LEU icon
1608
Centrus Energy
LEU
$6.27B
$742K ﹤0.01%
4,051
+130
ACVA icon
1609
ACV Auctions
ACVA
$1.66B
$740K ﹤0.01%
45,637
+5,868
AMSC icon
1610
American Superconductor
AMSC
$2.55B
$736K ﹤0.01%
20,051
+852
IESC icon
1611
IES Holdings
IESC
$7.87B
$734K ﹤0.01%
2,478
+250
AMBA icon
1612
Ambarella
AMBA
$3.56B
$733K ﹤0.01%
11,089
+904
FCPT icon
1613
Four Corners Property Trust
FCPT
$2.57B
$732K ﹤0.01%
27,197
+1,412
INDB icon
1614
Independent Bank
INDB
$3.43B
$731K ﹤0.01%
11,620
+122
TGNA icon
1615
TEGNA Inc
TGNA
$3.21B
$728K ﹤0.01%
43,464
+446
CVBF icon
1616
CVB Financial
CVBF
$2.58B
$726K ﹤0.01%
36,693
+408
SEZL icon
1617
Sezzle
SEZL
$2.56B
$725K ﹤0.01%
+4,042
WLY icon
1618
John Wiley & Sons Class A
WLY
$2B
$724K ﹤0.01%
16,225
+5,999
OII icon
1619
Oceaneering
OII
$2.37B
$724K ﹤0.01%
34,947
-831
CHH icon
1620
Choice Hotels
CHH
$4.72B
$722K ﹤0.01%
5,692
-4,783
OSW icon
1621
OneSpaWorld
OSW
$2.15B
$722K ﹤0.01%
35,404
-753
HSTM icon
1622
HealthStream
HSTM
$791M
$721K ﹤0.01%
26,043
+305
RSI icon
1623
Rush Street Interactive
RSI
$1.81B
$719K ﹤0.01%
48,258
+3,255
LPX icon
1624
Louisiana-Pacific
LPX
$6.45B
$719K ﹤0.01%
8,359
-45,756
VICR icon
1625
Vicor
VICR
$4.18B
$718K ﹤0.01%
15,824
+1,169