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
+$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
NVST icon
1926
Envista
NVST
$3.65B
$380K ﹤0.01%
19,453
-2,023
FC icon
1927
Franklin Covey
FC
$205M
$378K ﹤0.01%
+16,577
MDU icon
1928
MDU Resources
MDU
$3.88B
$378K ﹤0.01%
22,654
-23,446
AAOI icon
1929
Applied Optoelectronics
AAOI
$2.02B
$377K ﹤0.01%
14,689
+3,239
JBGS
1930
JBG SMITH
JBGS
$1.02B
$377K ﹤0.01%
21,770
-1,249
NVEE
1931
DELISTED
NV5 Global
NVEE
$377K ﹤0.01%
16,307
-910,414
ICHR icon
1932
Ichor Holdings
ICHR
$610M
$376K ﹤0.01%
19,144
+9,887
MSGS icon
1933
Madison Square Garden
MSGS
$5.77B
$376K ﹤0.01%
1,799
-982
ROOT icon
1934
Root
ROOT
$1.19B
$374K ﹤0.01%
2,919
+576
JBLU icon
1935
JetBlue
JBLU
$1.74B
$373K ﹤0.01%
88,186
+3,899
RCUS icon
1936
Arcus Biosciences
RCUS
$2.73B
$373K ﹤0.01%
45,782
+3,179
SRCE icon
1937
1st Source
SRCE
$1.63B
$372K ﹤0.01%
5,988
+44
NN icon
1938
NextNav
NN
$2.29B
$372K ﹤0.01%
24,450
+3,193
SILA
1939
Sila Realty Trust
SILA
$1.3B
$371K ﹤0.01%
+15,681
REPL icon
1940
Replimune Group
REPL
$762M
$371K ﹤0.01%
39,952
-33,323
CBRL icon
1941
Cracker Barrel
CBRL
$590M
$370K ﹤0.01%
6,063
+105
UMH
1942
UMH Properties
UMH
$1.38B
$370K ﹤0.01%
22,039
+3,033
AMC icon
1943
AMC Entertainment Holdings
AMC
$923M
$370K ﹤0.01%
119,199
+13,991
PRKS icon
1944
United Parks & Resorts
PRKS
$1.9B
$369K ﹤0.01%
7,816
-519
HIW icon
1945
Highwoods Properties
HIW
$2.77B
$368K ﹤0.01%
11,844
-1,189
PPC icon
1946
Pilgrim's Pride
PPC
$9.28B
$367K ﹤0.01%
8,152
+1,820
VITL icon
1947
Vital Farms
VITL
$1.45B
$365K ﹤0.01%
9,488
+408
DK icon
1948
Delek US
DK
$1.88B
$365K ﹤0.01%
17,243
-255
GTX icon
1949
Garrett Motion
GTX
$3.39B
$365K ﹤0.01%
+34,692
MLKN icon
1950
MillerKnoll
MLKN
$1.29B
$364K ﹤0.01%
18,732
+187