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
BATRK icon
1776
Atlanta Braves Holdings Series B
BATRK
$2.51B
$408K ﹤0.01%
9,802
-5,501
AXGN icon
1777
Axogen
AXGN
$1.35B
$407K ﹤0.01%
22,838
+10,390
SLGN icon
1778
Silgan Holdings
SLGN
$4.29B
$407K ﹤0.01%
9,460
-11,219
AGIO icon
1779
Agios Pharmaceuticals
AGIO
$1.52B
$407K ﹤0.01%
10,134
-5,274
CRVL icon
1780
CorVel
CRVL
$3.61B
$407K ﹤0.01%
5,251
-2,722
SGHC icon
1781
SGHC Ltd
SGHC
$5.91B
$405K ﹤0.01%
30,681
-13,537
VEL icon
1782
Velocity Financial
VEL
$765M
$405K ﹤0.01%
22,302
+8,711
EVTC icon
1783
Evertec
EVTC
$1.87B
$404K ﹤0.01%
11,968
-6,190
FRME icon
1784
First Merchants
FRME
$2.25B
$404K ﹤0.01%
10,715
-5,488
IDYA icon
1785
IDEAYA Biosciences
IDYA
$2.96B
$403K ﹤0.01%
14,814
-8,458
CTKB icon
1786
Cytek Biosciences
CTKB
$601M
$403K ﹤0.01%
116,014
+77,702
GCT icon
1787
GigaCloud Technology
GCT
$1.48B
$402K ﹤0.01%
14,171
-3,318
DOCN icon
1788
DigitalOcean
DOCN
$4.07B
$400K ﹤0.01%
11,710
-6,155
TRMK icon
1789
Trustmark
TRMK
$2.44B
$400K ﹤0.01%
10,099
-6,902
DIN icon
1790
Dine Brands
DIN
$488M
$399K ﹤0.01%
16,138
-2,301
APPN icon
1791
Appian
APPN
$2.69B
$399K ﹤0.01%
13,048
+1,940
CURB
1792
Curbline Properties
CURB
$2.43B
$398K ﹤0.01%
17,841
-8,756
ANAB icon
1793
AnaptysBio
ANAB
$1.25B
$397K ﹤0.01%
12,961
-60,044
RAPP
1794
Rapport Therapeutics
RAPP
$1.47B
$396K ﹤0.01%
+13,341
ADTN icon
1795
Adtran
ADTN
$688M
$396K ﹤0.01%
42,194
-10,074
EFSC icon
1796
Enterprise Financial Services Corp
EFSC
$2.09B
$394K ﹤0.01%
6,798
-3,595
AUPH icon
1797
Aurinia Pharmaceuticals
AUPH
$2.09B
$393K ﹤0.01%
35,584
-31,216
ICLR icon
1798
Icon
ICLR
$13.9B
$393K ﹤0.01%
+2,245
BRZE icon
1799
Braze
BRZE
$3.81B
$393K ﹤0.01%
13,805
-6,878
PLTK icon
1800
Playtika
PLTK
$1.57B
$392K ﹤0.01%
100,765
+85,071