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
VNOM icon
1651
Viper Energy
VNOM
$6.55B
$535K ﹤0.01%
14,001
-660
STRA icon
1652
Strategic Education
STRA
$1.9B
$534K ﹤0.01%
6,210
-2,208
INDV icon
1653
Indivior
INDV
$4.42B
$534K ﹤0.01%
22,151
-11,233
CNK icon
1654
Cinemark Holdings
CNK
$2.8B
$534K ﹤0.01%
19,046
-10,525
PL icon
1655
Planet Labs
PL
$5.61B
$533K ﹤0.01%
41,100
-18,099
CABO icon
1656
Cable One
CABO
$757M
$532K ﹤0.01%
3,005
-659
BCC icon
1657
Boise Cascade
BCC
$2.81B
$528K ﹤0.01%
6,834
-3,543
NATL icon
1658
NCR Atleos
NATL
$2.85B
$528K ﹤0.01%
13,422
-6,595
TPC
1659
Tutor Perini Cor
TPC
$3.66B
$527K ﹤0.01%
8,041
-14,708
ICUI icon
1660
ICU Medical
ICUI
$3.63B
$527K ﹤0.01%
4,396
-2,228
FMC icon
1661
FMC
FMC
$1.64B
$525K ﹤0.01%
15,604
-2,476
POWL icon
1662
Powell Industries
POWL
$4.02B
$525K ﹤0.01%
1,721
-881
MGRC icon
1663
McGrath RentCorp
MGRC
$2.65B
$524K ﹤0.01%
4,471
-2,287
WSC icon
1664
WillScot Mobile Mini Holdings
WSC
$3.53B
$524K ﹤0.01%
24,843
-19,191
OLED icon
1665
Universal Display
OLED
$5.6B
$524K ﹤0.01%
3,645
-1,409
CENT icon
1666
Central Garden & Pet Co
CENT
$2.1B
$523K ﹤0.01%
16,013
+8,551
EOSE icon
1667
Eos Energy Enterprises
EOSE
$4.31B
$520K ﹤0.01%
45,675
-15,745
XPRO icon
1668
Expro
XPRO
$1.44B
$518K ﹤0.01%
43,625
+15,256
WNS
1669
DELISTED
WNS Holdings
WNS
$518K ﹤0.01%
6,792
-536,483
CMRC
1670
Commerce.com Inc Series 1
CMRC
$349M
$516K ﹤0.01%
103,461
+82,889
KBR icon
1671
KBR
KBR
$5.41B
$516K ﹤0.01%
10,902
-6,572
CWT icon
1672
California Water Service
CWT
$2.62B
$514K ﹤0.01%
11,197
-5,549
NEU icon
1673
NewMarket
NEU
$6.73B
$513K ﹤0.01%
620
-172
ABM icon
1674
ABM Industries
ABM
$2.8B
$513K ﹤0.01%
11,115
-5,651
PCRX icon
1675
Pacira BioSciences
PCRX
$1.13B
$511K ﹤0.01%
19,843
+7,241
65 66
67
68 69