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
CCS icon
1876
Century Communities
CCS
$1.86B
$424K ﹤0.01%
7,536
-389,844
IIPR icon
1877
Innovative Industrial Properties
IIPR
$1.48B
$424K ﹤0.01%
7,686
+79
TMP icon
1878
Tompkins Financial
TMP
$949M
$424K ﹤0.01%
6,752
-5,610
UTI icon
1879
Universal Technical Institute
UTI
$1.88B
$419K ﹤0.01%
12,377
+845
SG icon
1880
Sweetgreen
SG
$872M
$418K ﹤0.01%
28,116
-3,342
RYI icon
1881
Ryerson Holding
RYI
$754M
$416K ﹤0.01%
+19,293
AMPH icon
1882
Amphastar Pharmaceuticals
AMPH
$1.14B
$416K ﹤0.01%
18,099
-43
LLYVK icon
1883
Liberty Live Group Series C
LLYVK
$8.52B
$415K ﹤0.01%
5,111
-691
GNL icon
1884
Global Net Lease
GNL
$1.7B
$415K ﹤0.01%
54,922
+548
SOC icon
1885
Sable Offshore Corp
SOC
$1.33B
$412K ﹤0.01%
18,741
+4,960
STEL icon
1886
Stellar Bancorp
STEL
$1.53B
$412K ﹤0.01%
14,718
+131
ARQT icon
1887
Arcutis Biotherapeutics
ARQT
$2.41B
$412K ﹤0.01%
29,369
+313
LMB icon
1888
Limbach Holdings
LMB
$1.17B
$411K ﹤0.01%
2,934
+84
KGC icon
1889
Kinross Gold
KGC
$29.2B
$409K ﹤0.01%
26,234
+2,552
GTY
1890
Getty Realty Corp
GTY
$1.61B
$408K ﹤0.01%
14,764
+322
PRGO icon
1891
Perrigo
PRGO
$2.95B
$407K ﹤0.01%
15,218
-5,228
STR
1892
DELISTED
Sitio Royalties
STR
$404K ﹤0.01%
21,994
+178
BC icon
1893
Brunswick
BC
$4.7B
$404K ﹤0.01%
7,318
-878
XMTR icon
1894
Xometry
XMTR
$2.53B
$404K ﹤0.01%
11,959
+391
VIRT icon
1895
Virtu Financial
VIRT
$2.84B
$404K ﹤0.01%
9,012
-990
HP icon
1896
Helmerich & Payne
HP
$2.55B
$404K ﹤0.01%
26,625
+267
INSW icon
1897
International Seaways
INSW
$2.38B
$402K ﹤0.01%
11,023
+112
GABC icon
1898
German American Bancorp
GABC
$1.47B
$402K ﹤0.01%
10,438
+1,890
WWW icon
1899
Wolverine World Wide
WWW
$2.12B
$400K ﹤0.01%
22,141
+683
DHT icon
1900
DHT Holdings
DHT
$2.01B
$400K ﹤0.01%
37,016
+327
74 75
76
77 78