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
SIRI icon
1826
SiriusXM
SIRI
$7.25B
$367K ﹤0.01%
15,748
-6,821
NGVT icon
1827
Ingevity
NGVT
$2.07B
$365K ﹤0.01%
6,620
-3,448
HRTG icon
1828
Heritage Insurance Holdings
HRTG
$914M
$364K ﹤0.01%
14,452
-2,928
ARQT icon
1829
Arcutis Biotherapeutics
ARQT
$3.55B
$363K ﹤0.01%
19,264
-10,105
DBRG icon
1830
DigitalBridge
DBRG
$2.56B
$362K ﹤0.01%
30,953
-15,770
PBI icon
1831
Pitney Bowes
PBI
$1.63B
$362K ﹤0.01%
31,735
-39,944
ECG
1832
Everus Construction Group
ECG
$4.57B
$362K ﹤0.01%
4,221
-5,467
QDEL icon
1833
QuidelOrtho
QDEL
$1.97B
$361K ﹤0.01%
12,274
-6,268
SEMR icon
1834
Semrush
SEMR
$1.77B
$360K ﹤0.01%
50,887
-7,275
BUSE icon
1835
First Busey Corp
BUSE
$2.23B
$360K ﹤0.01%
15,542
-7,999
BKKT icon
1836
Bakkt Holdings
BKKT
$257M
$360K ﹤0.01%
+10,688
BWIN
1837
Baldwin Insurance Group
BWIN
$1.7B
$359K ﹤0.01%
12,743
-6,476
ALG icon
1838
Alamo Group
ALG
$2.16B
$359K ﹤0.01%
1,882
-903
ACMR icon
1839
ACM Research
ACMR
$2.45B
$358K ﹤0.01%
9,161
-4,717
DK icon
1840
Delek US
DK
$2.04B
$358K ﹤0.01%
11,089
-6,154
BKD icon
1841
Brookdale Senior Living
BKD
$2.45B
$354K ﹤0.01%
41,783
-21,122
LSTR icon
1842
Landstar System
LSTR
$5.03B
$352K ﹤0.01%
2,876
-996
TMP icon
1843
Tompkins Financial
TMP
$1.09B
$351K ﹤0.01%
5,302
-1,450
WHR icon
1844
Whirlpool
WHR
$4.34B
$350K ﹤0.01%
4,451
-1,543
SDRL icon
1845
Seadrill
SDRL
$2B
$349K ﹤0.01%
11,557
-6,227
WTM icon
1846
White Mountains Insurance
WTM
$5.26B
$348K ﹤0.01%
208
-71
JOE icon
1847
St. Joe Company
JOE
$3.6B
$347K ﹤0.01%
7,019
-3,405
DNLI icon
1848
Denali Therapeutics
DNLI
$2.71B
$346K ﹤0.01%
23,805
-12,103
SYBT icon
1849
Stock Yards Bancorp
SYBT
$2.04B
$345K ﹤0.01%
4,936
-2,347
BC icon
1850
Brunswick
BC
$4.85B
$344K ﹤0.01%
5,435
-1,883