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
STRA icon
1626
Strategic Education
STRA
$2B
$717K ﹤0.01%
8,418
+2,396
SSRM icon
1627
SSR Mining
SSRM
$4.71B
$716K ﹤0.01%
56,232
+1,119
BATRK icon
1628
Atlanta Braves Holdings Series B
BATRK
$2.46B
$716K ﹤0.01%
15,303
-619
AGCO icon
1629
AGCO
AGCO
$8.13B
$715K ﹤0.01%
6,930
-2,024
TBBK icon
1630
The Bancorp
TBBK
$3.63B
$713K ﹤0.01%
12,520
+126
STWD icon
1631
Starwood Property Trust
STWD
$6.88B
$713K ﹤0.01%
35,533
-4,215
BKU icon
1632
Bankunited
BKU
$2.85B
$711K ﹤0.01%
19,985
+237
KAR icon
1633
Openlane
KAR
$2.87B
$710K ﹤0.01%
29,052
+336
BANF icon
1634
BancFirst
BANF
$3.75B
$710K ﹤0.01%
5,744
+222
OMI icon
1635
Owens & Minor
OMI
$422M
$706K ﹤0.01%
77,626
-15,441
BOH icon
1636
Bank of Hawaii
BOH
$2.54B
$706K ﹤0.01%
10,448
+153
PTON icon
1637
Peloton Interactive
PTON
$3.12B
$701K ﹤0.01%
101,035
+6,087
GPK icon
1638
Graphic Packaging
GPK
$5.16B
$701K ﹤0.01%
33,270
-13,231
TRTX
1639
TPG RE Finance Trust
TRTX
$700M
$700K ﹤0.01%
90,655
+264
SCS icon
1640
Steelcase
SCS
$1.93B
$699K ﹤0.01%
67,037
-488
BLKB icon
1641
Blackbaud
BLKB
$3.16B
$698K ﹤0.01%
10,866
-49
FBIN icon
1642
Fortune Brands Innovations
FBIN
$6.09B
$696K ﹤0.01%
13,514
-1,861
IRMD icon
1643
iRadimed
IRMD
$1.01B
$695K ﹤0.01%
11,626
-85
RHI icon
1644
Robert Half
RHI
$2.94B
$694K ﹤0.01%
16,911
-3,349
DIOD icon
1645
Diodes
DIOD
$2.67B
$694K ﹤0.01%
13,113
+258
TECK icon
1646
Teck Resources
TECK
$20.7B
$693K ﹤0.01%
+17,159
RXO icon
1647
RXO
RXO
$2.89B
$691K ﹤0.01%
43,975
+1,702
WEX icon
1648
WEX
WEX
$5.5B
$688K ﹤0.01%
4,683
-1,390
FAF icon
1649
First American
FAF
$6.57B
$687K ﹤0.01%
11,188
-1,708
MLYS icon
1650
Mineralys Therapeutics
MLYS
$3.16B
$683K ﹤0.01%
50,476
+34,418