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
TOWN icon
1651
Towne Bank
TOWN
$2.66B
$681K ﹤0.01%
19,938
+222
PRK icon
1652
Park National Corp
PRK
$2.56B
$680K ﹤0.01%
4,064
+72
DAVE icon
1653
Dave Inc
DAVE
$3.36B
$679K ﹤0.01%
+2,530
SEE icon
1654
Sealed Air
SEE
$5.13B
$675K ﹤0.01%
21,762
-4,378
REVG icon
1655
REV Group
REVG
$2.97B
$669K ﹤0.01%
14,059
-107,663
HURN icon
1656
Huron Consulting
HURN
$2.65B
$668K ﹤0.01%
4,859
+38
LMND icon
1657
Lemonade
LMND
$3.85B
$667K ﹤0.01%
15,228
+1,145
SCVL icon
1658
Shoe Carnival
SCVL
$528M
$667K ﹤0.01%
35,655
+15,108
EXPI icon
1659
eXp World Holdings
EXPI
$1.78B
$666K ﹤0.01%
73,151
+14,245
STN icon
1660
Stantec
STN
$12.8B
$665K ﹤0.01%
+6,123
DEI icon
1661
Douglas Emmett
DEI
$2.24B
$664K ﹤0.01%
44,124
+594
RBBN icon
1662
Ribbon Communications
RBBN
$627M
$663K ﹤0.01%
165,458
-2,296
CSV icon
1663
Carriage Services
CSV
$714M
$662K ﹤0.01%
14,469
-130
FIBK icon
1664
First Interstate BancSystem
FIBK
$3.32B
$661K ﹤0.01%
22,940
+1,902
ATKR icon
1665
Atkore
ATKR
$2.3B
$659K ﹤0.01%
9,336
+106
PGY icon
1666
Pagaya Technologies
PGY
$2.22B
$657K ﹤0.01%
30,799
+1,347
VOO icon
1667
Vanguard S&P 500 ETF
VOO
$771B
$656K ﹤0.01%
1,154
EVTC icon
1668
Evertec
EVTC
$1.99B
$655K ﹤0.01%
18,158
+47
CON
1669
Concentra Group Holdings
CON
$2.68B
$654K ﹤0.01%
31,809
+2,132
SPR icon
1670
Spirit AeroSystems
SPR
$4.64B
$654K ﹤0.01%
17,139
-1,756
OZK icon
1671
Bank OZK
OZK
$5.15B
$653K ﹤0.01%
13,886
+604
HCC icon
1672
Warrior Met Coal
HCC
$3.38B
$653K ﹤0.01%
14,238
+346
SBCF icon
1673
Seacoast Banking Corp of Florida
SBCF
$3.07B
$651K ﹤0.01%
23,568
+191
FRPT icon
1674
Freshpet
FRPT
$2.64B
$650K ﹤0.01%
9,570
-72,716
UE icon
1675
Urban Edge Properties
UE
$2.58B
$649K ﹤0.01%
34,770
-112
65 66
67
68 69