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
+$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
VAC icon
1701
Marriott Vacations Worldwide
VAC
$2.01B
$619K ﹤0.01%
8,555
+4,206
PFS icon
1702
Provident Financial Services
PFS
$2.73B
$616K ﹤0.01%
35,136
+528
ECG
1703
Everus Construction Group
ECG
$4.55B
$615K ﹤0.01%
9,688
-2,729
NATH icon
1704
Nathan's Famous
NATH
$396M
$612K ﹤0.01%
5,532
+710
AN icon
1705
AutoNation
AN
$7.53B
$610K ﹤0.01%
3,069
-107
VNT icon
1706
Vontier
VNT
$5.49B
$610K ﹤0.01%
16,519
-2,225
ALG icon
1707
Alamo Group
ALG
$2.1B
$608K ﹤0.01%
2,785
+36
WHR icon
1708
Whirlpool
WHR
$4.15B
$608K ﹤0.01%
5,994
-619
CURB
1709
Curbline Properties
CURB
$2.47B
$607K ﹤0.01%
26,597
+718
QUBT icon
1710
Quantum Computing Inc
QUBT
$2.47B
$607K ﹤0.01%
+31,642
LCII icon
1711
LCI Industries
LCII
$2.98B
$605K ﹤0.01%
6,633
+74
FIZZ icon
1712
National Beverage
FIZZ
$3.02B
$602K ﹤0.01%
13,931
+18
BEPC icon
1713
Brookfield Renewable
BEPC
$6.84B
$599K ﹤0.01%
18,279
+1,165
CGNX icon
1714
Cognex
CGNX
$6.15B
$595K ﹤0.01%
18,744
-5,557
SAH icon
1715
Sonic Automotive
SAH
$2.17B
$594K ﹤0.01%
7,431
-20
LQDT icon
1716
Liquidity Services
LQDT
$965M
$593K ﹤0.01%
25,155
-12,216
HSII
1717
DELISTED
Heidrick & Struggles
HSII
$593K ﹤0.01%
12,955
-65
PII icon
1718
Polaris
PII
$3.91B
$591K ﹤0.01%
14,534
+8,097
CCOI icon
1719
Cogent Communications
CCOI
$1.08B
$589K ﹤0.01%
12,208
+402
LGND icon
1720
Ligand Pharmaceuticals
LGND
$3.92B
$588K ﹤0.01%
5,176
+426
TWST icon
1721
Twist Bioscience
TWST
$2B
$587K ﹤0.01%
15,962
-145,569
IVT icon
1722
InvenTrust Properties
IVT
$2.21B
$586K ﹤0.01%
21,403
+1,611
ATEC icon
1723
Alphatec Holdings
ATEC
$2.97B
$586K ﹤0.01%
52,766
+3,205
MTRX icon
1724
Matrix Service
MTRX
$333M
$585K ﹤0.01%
43,292
+7,625
AMN icon
1725
AMN Healthcare
AMN
$615M
$583K ﹤0.01%
28,202
-225