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
HR icon
1726
Healthcare Realty
HR
$6.56B
$581K ﹤0.01%
36,660
-7,476
BRZE icon
1727
Braze
BRZE
$3.12B
$581K ﹤0.01%
20,683
+3,279
THFF icon
1728
First Financial Corp
THFF
$655M
$581K ﹤0.01%
10,723
-77
SBH icon
1729
Sally Beauty Holdings
SBH
$1.5B
$578K ﹤0.01%
62,469
+17,558
AUR icon
1730
Aurora
AUR
$9.5B
$577K ﹤0.01%
110,050
-147,718
ALNT icon
1731
Allient
ALNT
$931M
$576K ﹤0.01%
15,858
-118
SYBT icon
1732
Stock Yards Bancorp
SYBT
$2B
$575K ﹤0.01%
7,283
+150
SPNT icon
1733
SiriusPoint
SPNT
$2.14B
$574K ﹤0.01%
28,174
+1,376
CRK icon
1734
Comstock Resources
CRK
$5.24B
$574K ﹤0.01%
20,729
-4,324
HDSN icon
1735
Hudson Technologies
HDSN
$415M
$573K ﹤0.01%
70,535
+20,990
EFSC icon
1736
Enterprise Financial Services Corp
EFSC
$2.05B
$573K ﹤0.01%
10,393
+81
VCYT icon
1737
Veracyte
VCYT
$2.89B
$572K ﹤0.01%
21,175
-20,277
NATL icon
1738
NCR Atleos
NATL
$2.81B
$571K ﹤0.01%
20,017
+270
AAT
1739
American Assets Trust
AAT
$1.22B
$571K ﹤0.01%
28,902
+2,408
CNS icon
1740
Cohen & Steers
CNS
$3.64B
$571K ﹤0.01%
7,575
+186
CRMT icon
1741
America's Car Mart
CRMT
$211M
$570K ﹤0.01%
+10,179
SIBN icon
1742
SI-BONE Inc
SIBN
$668M
$567K ﹤0.01%
30,133
-685
AUPH icon
1743
Aurinia Pharmaceuticals
AUPH
$1.57B
$566K ﹤0.01%
66,800
-2,887
CPRI icon
1744
Capri Holdings
CPRI
$2.65B
$562K ﹤0.01%
31,739
+17,413
TRUP icon
1745
Trupanion
TRUP
$1.88B
$561K ﹤0.01%
10,136
+1,248
TXG icon
1746
10x Genomics
TXG
$1.71B
$560K ﹤0.01%
48,364
-47,060
ELME
1747
Elme Communities
ELME
$1.47B
$559K ﹤0.01%
35,187
+10,526
VNOM icon
1748
Viper Energy
VNOM
$6.29B
$559K ﹤0.01%
14,661
-12,573
OMCL icon
1749
Omnicell
OMCL
$1.43B
$558K ﹤0.01%
18,968
-3,904
ABR icon
1750
Arbor Realty Trust
ABR
$2.27B
$557K ﹤0.01%
52,035
+2,518