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
SPTN
1801
DELISTED
SpartanNash
SPTN
$503K ﹤0.01%
18,996
-2,004
DNLI icon
1802
Denali Therapeutics
DNLI
$2.33B
$502K ﹤0.01%
35,908
-15,103
DLB icon
1803
Dolby
DLB
$6.46B
$502K ﹤0.01%
6,754
-754
UFPT icon
1804
UFP Technologies
UFPT
$1.55B
$501K ﹤0.01%
2,053
+89
WTM icon
1805
White Mountains Insurance
WTM
$4.93B
$501K ﹤0.01%
279
-245
CABO icon
1806
Cable One
CABO
$907M
$498K ﹤0.01%
3,664
-72
JOE icon
1807
St. Joe Company
JOE
$2.96B
$497K ﹤0.01%
10,424
+536
EYE icon
1808
National Vision
EYE
$2.02B
$495K ﹤0.01%
21,532
+201
NNI icon
1809
Nelnet
NNI
$4.8B
$493K ﹤0.01%
4,069
+34
INDV icon
1810
Indivior
INDV
$3.14B
$492K ﹤0.01%
+33,384
NIC icon
1811
Nicolet Bankshares
NIC
$1.84B
$492K ﹤0.01%
3,984
+33
CARS icon
1812
Cars.com
CARS
$694M
$492K ﹤0.01%
41,502
+1,671
MCY icon
1813
Mercury Insurance
MCY
$4.39B
$492K ﹤0.01%
7,301
-27,799
KLIC icon
1814
Kulicke & Soffa
KLIC
$2.13B
$491K ﹤0.01%
14,195
+94
AGM icon
1815
Federal Agricultural Mortgage
AGM
$1.79B
$490K ﹤0.01%
2,523
+26
IDYA icon
1816
IDEAYA Biosciences
IDYA
$2.56B
$489K ﹤0.01%
23,272
+254
STC icon
1817
Stewart Information Services
STC
$2.09B
$487K ﹤0.01%
7,479
+179
QNST icon
1818
QuinStreet
QNST
$861M
$486K ﹤0.01%
30,202
+15,175
ATLC icon
1819
Atlanticus Holdings
ATLC
$926M
$486K ﹤0.01%
8,879
+289
SGHC icon
1820
SGHC Ltd
SGHC
$6.03B
$485K ﹤0.01%
44,218
-1,919
ENOV icon
1821
Enovis
ENOV
$1.88B
$484K ﹤0.01%
15,449
+8,483
COMM icon
1822
CommScope
COMM
$3.5B
$484K ﹤0.01%
58,450
+882
DBRG icon
1823
DigitalBridge
DBRG
$2.27B
$484K ﹤0.01%
46,723
+3,883
XRX icon
1824
Xerox
XRX
$450M
$481K ﹤0.01%
91,315
+26,618
RH icon
1825
RH
RH
$3.39B
$480K ﹤0.01%
2,539
-521