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
WOR icon
1751
Worthington Enterprises
WOR
$2.91B
$556K ﹤0.01%
8,741
+85
KNSA icon
1752
Kiniksa Pharmaceuticals
KNSA
$2.89B
$555K ﹤0.01%
20,056
-10,810
POWL icon
1753
Powell Industries
POWL
$4.4B
$548K ﹤0.01%
2,602
-4,443
NEU icon
1754
NewMarket
NEU
$7.07B
$547K ﹤0.01%
792
-5,405
COLB icon
1755
Columbia Banking Systems
COLB
$7.64B
$546K ﹤0.01%
23,344
-2,713
GRBK icon
1756
Green Brick Partners
GRBK
$2.96B
$546K ﹤0.01%
8,676
+82
NTB icon
1757
Bank of N.T. Butterfield & Son
NTB
$1.77B
$545K ﹤0.01%
12,301
+111
CCCS icon
1758
CCC Intelligent Solutions
CCCS
$5.93B
$544K ﹤0.01%
57,844
-2,363
FIVN icon
1759
FIVE9
FIVN
$1.82B
$544K ﹤0.01%
20,555
-11,248
AVNW icon
1760
Aviat Networks
AVNW
$321M
$543K ﹤0.01%
22,558
-7,514
HUBG icon
1761
HUB Group
HUBG
$2.18B
$542K ﹤0.01%
16,219
+146
APGE icon
1762
Apogee Therapeutics
APGE
$3.61B
$540K ﹤0.01%
12,445
-8,982
BUSE icon
1763
First Busey Corp
BUSE
$2.09B
$539K ﹤0.01%
23,541
-37,345
BBAI icon
1764
BigBear.ai
BBAI
$3.08B
$539K ﹤0.01%
79,332
+51,274
LSTR icon
1765
Landstar System
LSTR
$4.51B
$538K ﹤0.01%
3,872
-1,321
PRM icon
1766
Perimeter Solutions
PRM
$3.23B
$537K ﹤0.01%
38,595
+1,965
IBEX icon
1767
IBEX
IBEX
$509M
$537K ﹤0.01%
18,445
+2,678
DJT icon
1768
Trump Media & Technology Group
DJT
$4.43B
$536K ﹤0.01%
29,721
+4,283
BFS
1769
Saul Centers
BFS
$758M
$535K ﹤0.01%
15,671
+504
VSH icon
1770
Vishay Intertechnology
VSH
$2.28B
$535K ﹤0.01%
33,684
+301
QDEL icon
1771
QuidelOrtho
QDEL
$2.07B
$534K ﹤0.01%
18,542
+10,299
CENTA icon
1772
Central Garden & Pet Co Class A
CENTA
$1.82B
$534K ﹤0.01%
17,064
+300
BANC icon
1773
Banc of California
BANC
$2.64B
$533K ﹤0.01%
37,911
+277
GEF icon
1774
Greif
GEF
$3.48B
$532K ﹤0.01%
8,180
+424
PBF icon
1775
PBF Energy
PBF
$3.91B
$531K ﹤0.01%
24,499
-30,951
69 70
71
72 73