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
JBS
1926
JBS N.V.
JBS
$15.9B
$292K ﹤0.01%
+19,577
FLYW icon
1927
Flywire
FLYW
$1.78B
$291K ﹤0.01%
21,479
-11,727
COLD icon
1928
Americold
COLD
$3.59B
$290K ﹤0.01%
23,653
-8,197
PAR icon
1929
PAR Technology
PAR
$1.45B
$287K ﹤0.01%
7,258
-3,710
JBLU icon
1930
JetBlue
JBLU
$1.8B
$286K ﹤0.01%
58,103
-30,083
AGM icon
1931
Federal Agricultural Mortgage
AGM
$1.94B
$285K ﹤0.01%
1,699
-824
EWCZ icon
1932
European Wax Center
EWCZ
$163M
$284K ﹤0.01%
71,210
-8,132
NVST icon
1933
Envista
NVST
$3.6B
$284K ﹤0.01%
13,931
-5,522
PZZA icon
1934
Papa John's
PZZA
$1.34B
$283K ﹤0.01%
5,871
-3,142
IRON icon
1935
Disc Medicine
IRON
$3.45B
$282K ﹤0.01%
4,266
-2,429
GABC icon
1936
German American Bancorp
GABC
$1.55B
$281K ﹤0.01%
7,155
-3,283
MRX
1937
Marex Group
MRX
$2.76B
$281K ﹤0.01%
8,355
-341
ADAM
1938
Adamas Trust
ADAM
$659M
$281K ﹤0.01%
40,299
-13,861
LNN icon
1939
Lindsay Corp
LNN
$1.29B
$280K ﹤0.01%
1,995
-1,000
DHT icon
1940
DHT Holdings
DHT
$2.01B
$280K ﹤0.01%
23,452
-13,564
HROW icon
1941
Harrow
HROW
$1.66B
$280K ﹤0.01%
5,815
-2,802
FC icon
1942
Franklin Covey
FC
$198M
$280K ﹤0.01%
14,421
-2,156
HIW icon
1943
Highwoods Properties
HIW
$2.82B
$280K ﹤0.01%
8,795
-3,049
PPC icon
1944
Pilgrim's Pride
PPC
$9.3B
$280K ﹤0.01%
6,871
-1,281
GO icon
1945
Grocery Outlet
GO
$1B
$279K ﹤0.01%
17,362
-8,689
JJSF icon
1946
J&J Snack Foods
JJSF
$1.82B
$278K ﹤0.01%
2,897
-1,328
ROG icon
1947
Rogers Corp
ROG
$1.66B
$278K ﹤0.01%
3,457
-1,684
JHX icon
1948
James Hardie Industries
JHX
$11.7B
$278K ﹤0.01%
+14,479
NBHC icon
1949
National Bank Holdings
NBHC
$1.51B
$278K ﹤0.01%
7,190
-3,233
CENX icon
1950
Century Aluminum
CENX
$3.01B
$278K ﹤0.01%
9,452
-4,918