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
ADAM
1951
Adamas Trust
ADAM
$676M
$363K ﹤0.01%
54,160
+25,199
EVH icon
1952
Evolent Health
EVH
$443M
$363K ﹤0.01%
32,209
+879
VREX icon
1953
Varex Imaging
VREX
$514M
$362K ﹤0.01%
41,791
-6,952
CLDX icon
1954
Celldex Therapeutics
CLDX
$1.68B
$362K ﹤0.01%
17,801
+198
KELYA icon
1955
Kelly Services Class A
KELYA
$321M
$362K ﹤0.01%
30,928
-5,414
BFC icon
1956
Bank First Corp
BFC
$1.34B
$362K ﹤0.01%
3,075
+23
PL icon
1957
Planet Labs
PL
$5.49B
$361K ﹤0.01%
59,199
+1,130
ACMR icon
1958
ACM Research
ACMR
$2.45B
$359K ﹤0.01%
13,878
+148
HIPO icon
1959
Hippo Holdings
HIPO
$796M
$359K ﹤0.01%
+12,862
AMRX icon
1960
Amneal Pharmaceuticals
AMRX
$3.97B
$356K ﹤0.01%
44,066
+400
SPB icon
1961
Spectrum Brands
SPB
$1.41B
$356K ﹤0.01%
6,724
+3,423
ARR
1962
Armour Residential REIT
ARR
$1.92B
$355K ﹤0.01%
21,114
+7,639
PAG icon
1963
Penske Automotive Group
PAG
$10.9B
$355K ﹤0.01%
2,065
-241
IRON icon
1964
Disc Medicine
IRON
$3.41B
$355K ﹤0.01%
6,695
+744
FUBO icon
1965
FuboTV Inc
FUBO
$898M
$354K ﹤0.01%
91,815
+5,150
AMED
1966
DELISTED
Amedisys
AMED
$354K ﹤0.01%
3,601
-404
VSCO icon
1967
Victoria's Secret
VSCO
$4.38B
$354K ﹤0.01%
19,110
-2,080
XRAY icon
1968
Dentsply Sirona
XRAY
$2.25B
$353K ﹤0.01%
22,246
-2,495
ROG icon
1969
Rogers Corp
ROG
$1.66B
$352K ﹤0.01%
5,141
+46
RXST icon
1970
RxSight
RXST
$506M
$352K ﹤0.01%
27,064
+95
EVER icon
1971
EverQuote
EVER
$990M
$351K ﹤0.01%
+14,524
CCB icon
1972
Coastal Financial
CCB
$1.75B
$351K ﹤0.01%
3,625
+397
CRAI icon
1973
CRA International
CRAI
$1.37B
$350K ﹤0.01%
1,866
+17
FHB icon
1974
First Hawaiian
FHB
$3.25B
$349K ﹤0.01%
13,989
-1,929
CCNE icon
1975
CNB Financial Corp
CCNE
$819M
$349K ﹤0.01%
15,268
-28