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
AGO icon
1851
Assured Guaranty
AGO
$3.92B
$453K ﹤0.01%
5,202
-2,515
KRC icon
1852
Kilroy Realty
KRC
$4.84B
$450K ﹤0.01%
13,103
-136,791
ADNT icon
1853
Adient
ADNT
$1.96B
$449K ﹤0.01%
23,086
+209
DIN icon
1854
Dine Brands
DIN
$426M
$449K ﹤0.01%
18,439
-272
ATRO icon
1855
Astronics
ATRO
$1.78B
$447K ﹤0.01%
+13,349
WERN icon
1856
Werner Enterprises
WERN
$1.66B
$447K ﹤0.01%
16,333
+144
THRY icon
1857
Thryv Holdings
THRY
$547M
$447K ﹤0.01%
36,741
-338
EWCZ icon
1858
European Wax Center
EWCZ
$167M
$447K ﹤0.01%
79,342
+21,804
NWBI icon
1859
Northwest Bancshares
NWBI
$1.84B
$446K ﹤0.01%
34,894
+294
MSGE icon
1860
Madison Square Garden
MSGE
$2.17B
$444K ﹤0.01%
11,110
+104
PZZA icon
1861
Papa John's
PZZA
$1.81B
$441K ﹤0.01%
9,013
+88
BEAM icon
1862
Beam Therapeutics
BEAM
$2.83B
$440K ﹤0.01%
25,888
-9,229
HBI icon
1863
Hanesbrands
HBI
$2.43B
$440K ﹤0.01%
95,989
+876
GFS icon
1864
GlobalFoundries
GFS
$19.6B
$438K ﹤0.01%
11,477
-811
BKD icon
1865
Brookdale Senior Living
BKD
$2.1B
$438K ﹤0.01%
62,905
+10,503
PRO icon
1866
PROS Holdings
PRO
$1.11B
$438K ﹤0.01%
27,955
+15,138
LKFN icon
1867
Lakeland Financial Corp
LKFN
$1.58B
$435K ﹤0.01%
7,075
+75
NX icon
1868
Quanex
NX
$712M
$435K ﹤0.01%
23,001
-16,137
NGVT icon
1869
Ingevity
NGVT
$2.08B
$434K ﹤0.01%
10,068
+87
HRTG icon
1870
Heritage Insurance Holdings
HRTG
$757M
$433K ﹤0.01%
+17,380
LNN icon
1871
Lindsay Corp
LNN
$1.26B
$432K ﹤0.01%
2,995
+23
GRAL
1872
GRAIL Inc
GRAL
$3.22B
$430K ﹤0.01%
+8,366
ICFI icon
1873
ICF International
ICFI
$1.66B
$429K ﹤0.01%
5,066
+57
TDOC icon
1874
Teladoc Health
TDOC
$1.67B
$427K ﹤0.01%
49,020
-307,210
LZB icon
1875
La-Z-Boy
LZB
$1.35B
$426K ﹤0.01%
11,449
+80