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
CHCO icon
1876
City Holding Co
CHCO
$1.81B
$320K ﹤0.01%
2,586
-1,566
LBTYA icon
1877
Liberty Global Class A
LBTYA
$3.71B
$319K ﹤0.01%
27,830
-5,185
ICFI icon
1878
ICF International
ICFI
$1.62B
$318K ﹤0.01%
3,431
-1,635
IPAR icon
1879
Interparfums
IPAR
$2.68B
$317K ﹤0.01%
3,227
-1,685
VBTX
1880
DELISTED
Veritex Holdings
VBTX
$317K ﹤0.01%
9,467
-5,149
FRHC icon
1881
Freedom Holding
FRHC
$8.1B
$317K ﹤0.01%
1,843
-4,973
WOR icon
1882
Worthington Enterprises
WOR
$2.8B
$317K ﹤0.01%
5,717
-3,024
HLIO icon
1883
Helios Technologies
HLIO
$1.85B
$316K ﹤0.01%
6,067
-3,287
SPHR icon
1884
Sphere Entertainment
SPHR
$3.09B
$315K ﹤0.01%
5,075
-2,388
GTX icon
1885
Garrett Motion
GTX
$3.28B
$315K ﹤0.01%
23,125
-11,567
HBCP icon
1886
Home Bancorp
HBCP
$476M
$315K ﹤0.01%
+5,795
MPAA icon
1887
Motorcar Parts of America
MPAA
$246M
$314K ﹤0.01%
+18,979
CCOI icon
1888
Cogent Communications
CCOI
$1.13B
$313K ﹤0.01%
8,163
-4,045
ENOV icon
1889
Enovis
ENOV
$1.49B
$312K ﹤0.01%
10,292
-5,157
PCT icon
1890
PureCycle Technologies
PCT
$1.41B
$311K ﹤0.01%
23,687
-182,377
SKWD icon
1891
Skyward Specialty Insurance
SKWD
$1.99B
$310K ﹤0.01%
6,521
-417,173
CLDX icon
1892
Celldex Therapeutics
CLDX
$1.77B
$310K ﹤0.01%
11,987
-5,814
CCS icon
1893
Century Communities
CCS
$1.83B
$310K ﹤0.01%
4,889
-2,647
ELMD icon
1894
Electromed
ELMD
$249M
$308K ﹤0.01%
12,559
-901
RXRX icon
1895
Recursion Pharmaceuticals
RXRX
$2.19B
$308K ﹤0.01%
63,168
-28,874
ZG icon
1896
Zillow
ZG
$16.7B
$308K ﹤0.01%
4,139
-1,435
LKFN icon
1897
Lakeland Financial Corp
LKFN
$1.53B
$307K ﹤0.01%
4,785
-2,290
MBC icon
1898
MasterBrand
MBC
$1.46B
$306K ﹤0.01%
23,260
-11,522
WLY icon
1899
John Wiley & Sons Class A
WLY
$1.63B
$306K ﹤0.01%
7,558
-8,667
GFS icon
1900
GlobalFoundries
GFS
$20.6B
$306K ﹤0.01%
8,524
-2,953
74 75
76
77 78