VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
30.07%
1 Year Est. Return
+30.07%
AUM
$100B
AUM Growth
+$10.6B
(+12%)
Holding
2,806
Top Buys
| 1 | +$1.03B | |
| 2 | +$514M | |
| 3 | +$387M | |
| 4 |
Cisco
CSCO
|
+$366M |
| 5 |
Walt Disney
DIS
|
+$363M |
Top Sells
| 1 | +$504M | |
| 2 | +$326M | |
| 3 | +$291M | |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Cimpress
CMPR
$1.65B
| $530K | ﹤0.01% |
11,275
-229
|
|
||
1777
Americold
COLD
$3.9B
| $530K | ﹤0.01% |
31,850
-3,662
|
|
||
1778
Semrush
SEMR
$1.14B
| $526K | ﹤0.01% |
58,162
+46,374
|
|
||
1779
Transocean
RIG
$4.29B
| $525K | ﹤0.01% |
202,753
+6,010
|
|
||
1780
Kinetik
KNTK
$2.48B
| $525K | ﹤0.01% |
11,908
+2,008
|
|
||
1781
Sun Country Airlines
SNCY
$614M
| $524K | ﹤0.01% |
44,614
-1,365,278
|
|
||
1782
Timken Company
TKR
$5.44B
| $523K | ﹤0.01% |
7,215
-1,079
|
|
||
1783
Bio-Rad Laboratories Class A
BIO
$9.19B
| $523K | ﹤0.01% |
2,166
-295
|
|
||
|
UNIT
1784
Uniti Group
UNIT
$1.48B
| $519K | ﹤0.01% |
120,148
+54,287
|
|
||
1785
NOV
NOV
$5.14B
| $519K | ﹤0.01% |
41,741
-6,672
|
|
||
1786
SiriusXM
SIRI
$7.21B
| $518K | ﹤0.01% |
22,569
-5,773
|
|
||
|
OLO
1787
DELISTED
Olo Inc
OLO
| $517K | ﹤0.01% |
58,085
+1,402
|
|
||
1788
Bowman Consulting
BWMN
$760M
| $517K | ﹤0.01% |
17,972
+85
|
|
||
1789
Agios Pharmaceuticals
AGIO
$2.52B
| $512K | ﹤0.01% |
15,408
+161
|
|
||
1790
Sonoco
SON
$3.98B
| $511K | ﹤0.01% |
11,737
-160,242
|
|
||
|
CIM
1791
Chimera Investment
CIM
$1.09B
| $511K | ﹤0.01% |
36,860
+74
|
|
||
1792
DigitalOcean
DOCN
$3.59B
| $510K | ﹤0.01% |
17,865
+174
|
|
||
1793
Tecnoglass
TGLS
$2.82B
| $510K | ﹤0.01% |
6,595
+539
|
|
||
1794
Credit Acceptance
CACC
$5.69B
| $509K | ﹤0.01% |
999
-1,266
|
|
||
|
EFC
1795
Ellington Financial
EFC
$1.33B
| $509K | ﹤0.01% |
39,155
+1,817
|
|
||
1796
City Holding Co
CHCO
$1.77B
| $508K | ﹤0.01% |
4,152
+34
|
|
||
1797
Dyne Therapeutics
DYN
$2.44B
| $506K | ﹤0.01% |
53,174
+3,388
|
|
||
1798
NovoCure
NVCR
$1.54B
| $506K | ﹤0.01% |
28,400
-370
|
|
||
1799
Thor Industries
THO
$5.83B
| $505K | ﹤0.01% |
5,687
-669
|
|
||
1800
First Bancorp
FBNC
$2.03B
| $505K | ﹤0.01% |
11,450
+125
|
|