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
LXP icon
1676
LXP Industrial Trust
LXP
$2.82B
$649K ﹤0.01%
78,532
+823
ALIT icon
1677
Alight
ALIT
$1.66B
$648K ﹤0.01%
114,417
+1,821
AS icon
1678
Amer Sports
AS
$17.6B
$646K ﹤0.01%
16,667
+8,811
IPAR icon
1679
Interparfums
IPAR
$3.1B
$645K ﹤0.01%
4,912
+66
BAND icon
1680
Bandwidth Inc
BAND
$504M
$643K ﹤0.01%
40,416
-6
CHRD icon
1681
Chord Energy
CHRD
$5.3B
$639K ﹤0.01%
6,598
-981
THR icon
1682
Thermon Group Holdings
THR
$928M
$639K ﹤0.01%
22,746
-130
OOMA icon
1683
Ooma
OOMA
$313M
$637K ﹤0.01%
49,397
+8,608
WAFD icon
1684
WaFd
WAFD
$2.33B
$637K ﹤0.01%
21,757
+2,738
TRN icon
1685
Trinity Industries
TRN
$2.29B
$636K ﹤0.01%
23,539
+187
GPCR icon
1686
Structure Therapeutics
GPCR
$1.52B
$636K ﹤0.01%
30,655
+4,715
TDW icon
1687
Tidewater
TDW
$2.44B
$635K ﹤0.01%
13,774
+608
CAR icon
1688
Avis
CAR
$5.53B
$635K ﹤0.01%
3,756
-372
PARR icon
1689
Par Pacific Holdings
PARR
$2.03B
$634K ﹤0.01%
23,902
+8,781
ADEA icon
1690
Adeia
ADEA
$1.87B
$631K ﹤0.01%
44,631
+48
WD icon
1691
Walker & Dunlop
WD
$2.92B
$630K ﹤0.01%
8,934
+349
MQ icon
1692
Marqeta
MQ
$2.12B
$629K ﹤0.01%
107,961
-439,526
FET icon
1693
Forum Energy Technologies
FET
$368M
$626K ﹤0.01%
32,170
+402
GXO icon
1694
GXO Logistics
GXO
$6.26B
$625K ﹤0.01%
12,827
-15,167
HAYW icon
1695
Hayward Holdings
HAYW
$3.37B
$623K ﹤0.01%
45,172
+3,922
PATH icon
1696
UiPath
PATH
$8.75B
$623K ﹤0.01%
48,662
-152,140
FRME icon
1697
First Merchants
FRME
$2.15B
$621K ﹤0.01%
16,203
+181
VTLE icon
1698
Vital Energy
VTLE
$608M
$620K ﹤0.01%
38,554
-307
TRMK icon
1699
Trustmark
TRMK
$2.34B
$620K ﹤0.01%
17,001
+129
TBLA icon
1700
Taboola.com
TBLA
$1.07B
$619K ﹤0.01%
169,190
-3,186