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
GPK icon
1701
Graphic Packaging
GPK
$4.54B
$475K ﹤0.01%
24,265
-9,005
PRMB
1702
Primo Brands
PRMB
$6.02B
$471K ﹤0.01%
21,301
-7,383
CARS icon
1703
Cars.com
CARS
$796M
$470K ﹤0.01%
38,443
-3,059
UE icon
1704
Urban Edge Properties
UE
$2.45B
$468K ﹤0.01%
22,884
-11,886
AUR icon
1705
Aurora
AUR
$7.97B
$468K ﹤0.01%
86,906
-23,144
NG icon
1706
NovaGold Resources
NG
$3.94B
$467K ﹤0.01%
53,012
-16,520
BOH icon
1707
Bank of Hawaii
BOH
$2.76B
$464K ﹤0.01%
7,072
-3,376
TRTX
1708
TPG RE Finance Trust
TRTX
$707M
$464K ﹤0.01%
54,160
-36,495
WEAV icon
1709
Weave Communications
WEAV
$545M
$462K ﹤0.01%
69,171
-1,457,580
PBF icon
1710
PBF Energy
PBF
$3.09B
$462K ﹤0.01%
15,303
-9,196
ATLC icon
1711
Atlanticus Holdings
ATLC
$1.02B
$461K ﹤0.01%
7,876
-1,003
RELY icon
1712
Remitly
RELY
$2.95B
$461K ﹤0.01%
28,266
-14,019
SBCF icon
1713
Seacoast Banking Corp of Florida
SBCF
$3.16B
$460K ﹤0.01%
15,132
-8,436
GPCR icon
1714
Structure Therapeutics
GPCR
$4.27B
$460K ﹤0.01%
16,425
-14,230
LXP icon
1715
LXP Industrial Trust
LXP
$2.96B
$460K ﹤0.01%
10,263
-5,443
HURN icon
1716
Huron Consulting
HURN
$3.09B
$460K ﹤0.01%
3,131
-1,728
NMRK icon
1717
Newmark Group
NMRK
$3.1B
$460K ﹤0.01%
24,639
-42,005
PEGA icon
1718
Pegasystems
PEGA
$9.91B
$457K ﹤0.01%
7,940
-11,078
PFS icon
1719
Provident Financial Services
PFS
$2.72B
$455K ﹤0.01%
23,620
-11,516
DEI icon
1720
Douglas Emmett
DEI
$1.93B
$455K ﹤0.01%
29,205
-14,919
WEX icon
1721
WEX
WEX
$5.23B
$455K ﹤0.01%
2,886
-1,797
CVBF icon
1722
CVB Financial
CVBF
$2.74B
$454K ﹤0.01%
24,018
-12,675
THR icon
1723
Thermon Group Holdings
THR
$1.28B
$453K ﹤0.01%
16,963
-5,783
RYN icon
1724
Rayonier
RYN
$3.39B
$452K ﹤0.01%
17,035
-4,564
BLKB icon
1725
Blackbaud
BLKB
$3.01B
$452K ﹤0.01%
7,024
-3,842
67 68
69
70 71