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 | |
|---|---|---|---|---|---|---|
1826
J&J Snack Foods
JJSF
$1.77B
| $479K | ﹤0.01% |
4,225
-3,396
|
|
||
1827
Rayonier
RYN
$3.59B
| $479K | ﹤0.01% |
21,599
+2,333
|
|
||
1828
Sunstone Hotel Investors
SHO
$1.72B
| $478K | ﹤0.01% |
55,112
+430
|
|
||
1829
Roivant Sciences
ROIV
$12.4B
| $477K | ﹤0.01% |
42,326
-9,980
|
|
||
|
HUT
1830
Hut 8
HUT
$5.03B
| $477K | ﹤0.01% |
25,621
+3,872
|
|
||
1831
Sunrun
RUN
$4.81B
| $474K | ﹤0.01% |
57,917
-1,283
|
|
||
1832
Mativ Holdings
MATV
$632M
| $472K | ﹤0.01% |
69,233
+31,951
|
|
||
1833
Scorpio Tankers
STNG
$3.08B
| $472K | ﹤0.01% |
12,052
+126
|
|
||
1834
FB Financial Corp
FBK
$2.98B
| $470K | ﹤0.01% |
10,369
+78
|
|
||
1835
Adtran
ADTN
$806M
| $469K | ﹤0.01% |
52,268
+11,585
|
|
||
1836
nCino
NCNO
$3.02B
| $468K | ﹤0.01% |
16,743
-9,366
|
|
||
|
AVDX
1837
DELISTED
AvidXchange
AVDX
| $467K | ﹤0.01% |
47,718
+464
|
|
||
1838
Seadrill
SDRL
$1.98B
| $467K | ﹤0.01% |
17,784
+187
|
|
||
1839
Vipshop
VIPS
$9.07B
| $466K | ﹤0.01% |
30,976
-4,356
|
|
||
1840
Regional Management Corp
RM
$401M
| $466K | ﹤0.01% |
15,947
-190
|
|
||
1841
Recursion Pharmaceuticals
RXRX
$2.64B
| $466K | ﹤0.01% |
92,042
+25,352
|
|
||
1842
Enovix
ENVX
$2.68B
| $465K | ﹤0.01% |
51,382
+685
|
|
||
1843
Sierra Bancorp
BSRR
$371M
| $462K | ﹤0.01% |
15,567
+1,426
|
|
||
1844
Tactile Systems Technology
TCMD
$337M
| $460K | ﹤0.01% |
45,317
-720
|
|
||
1845
Upwork
UPWK
$2.12B
| $459K | ﹤0.01% |
34,166
+413
|
|
||
1846
Guess Inc
GES
$884M
| $459K | ﹤0.01% |
37,929
-713
|
|
||
1847
Viasat
VSAT
$5.12B
| $458K | ﹤0.01% |
31,362
-2,128
|
|
||
1848
Liberty Media Series A
FWONA
$21.9B
| $457K | ﹤0.01% |
4,808
-600
|
|
||
1849
Array Technologies
ARRY
$1.37B
| $455K | ﹤0.01% |
77,173
-5,880
|
|
||
|
ARDT
1850
Ardent Health
ARDT
$2.18B
| $455K | ﹤0.01% |
33,299
+6,831
|
|