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
RPD icon
1901
Rapid7
RPD
$1.24B
$399K ﹤0.01%
17,242
+460
RRBI icon
1902
Red River Bancshares
RRBI
$454M
$395K ﹤0.01%
6,723
+2
CGON icon
1903
CG Oncology
CGON
$3.33B
$393K ﹤0.01%
15,109
+1,079
ARI
1904
Apollo Commercial Real Estate
ARI
$1.43B
$392K ﹤0.01%
40,521
+537
NBHC icon
1905
National Bank Holdings
NBHC
$1.42B
$392K ﹤0.01%
10,423
+112
TDC icon
1906
Teradata
TDC
$2.02B
$392K ﹤0.01%
17,571
-42,119
IAS icon
1907
Integral Ad Science
IAS
$1.7B
$391K ﹤0.01%
47,096
-185
CNTA
1908
Centessa Pharmaceuticals
CNTA
$3.24B
$390K ﹤0.01%
29,670
ENR icon
1909
Energizer
ENR
$1.66B
$390K ﹤0.01%
19,335
+174
LENZ
1910
LENZ Therapeutics
LENZ
$968M
$389K ﹤0.01%
+13,285
HLMN icon
1911
Hillman Solutions
HLMN
$1.93B
$389K ﹤0.01%
54,526
+477
DBD icon
1912
Diebold Nixdorf
DBD
$2.15B
$389K ﹤0.01%
7,022
+100
FLYW icon
1913
Flywire
FLYW
$1.68B
$389K ﹤0.01%
33,206
+324
TCBK icon
1914
TriCo Bancshares
TCBK
$1.41B
$388K ﹤0.01%
9,591
+94
BKE icon
1915
Buckle
BKE
$2.85B
$387K ﹤0.01%
8,533
+238
GBX icon
1916
The Greenbrier Companies
GBX
$1.42B
$383K ﹤0.01%
8,326
+78
FA icon
1917
First Advantage
FA
$2.5B
$383K ﹤0.01%
23,061
-151,422
BLBD icon
1918
Blue Bird Corp
BLBD
$1.79B
$382K ﹤0.01%
8,859
+179
MYGN icon
1919
Myriad Genetics
MYGN
$758M
$382K ﹤0.01%
71,961
-611
HTHT icon
1920
Huazhu Hotels Group
HTHT
$11.9B
$382K ﹤0.01%
11,257
-2,504
ZG icon
1921
Zillow
ZG
$18B
$382K ﹤0.01%
5,574
-204
MRP
1922
Millrose Properties Inc
MRP
$5.38B
$382K ﹤0.01%
13,384
-3,172
VBTX
1923
DELISTED
Veritex Holdings
VBTX
$381K ﹤0.01%
14,616
+138
NTST
1924
NETSTREIT Corp
NTST
$1.85B
$381K ﹤0.01%
22,530
+1,470
MBC icon
1925
MasterBrand
MBC
$1.62B
$380K ﹤0.01%
34,782
+590
75 76
77
78 79