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
FLO icon
1976
Flowers Foods
FLO
$2.65B
$349K ﹤0.01%
21,824
-10,216
ZD icon
1977
Ziff Davis
ZD
$1.55B
$348K ﹤0.01%
11,508
+127
MSBI icon
1978
Midland States Bancorp
MSBI
$366M
$347K ﹤0.01%
20,018
-78
GCT icon
1979
GigaCloud Technology
GCT
$1.07B
$346K ﹤0.01%
17,489
+797
MD icon
1980
Pediatrix Medical
MD
$1.53B
$346K ﹤0.01%
24,102
+218
BHVN icon
1981
Biohaven
BHVN
$1.76B
$346K ﹤0.01%
24,498
-593,179
CIFR icon
1982
Cipher Mining
CIFR
$8.13B
$345K ﹤0.01%
72,178
+17,712
CP icon
1983
Canadian Pacific Kansas City
CP
$69.3B
$344K ﹤0.01%
+4,344
VRE
1984
Veris Residential
VRE
$1.41B
$344K ﹤0.01%
23,094
+229
LINE
1985
Lineage Inc
LINE
$9.31B
$343K ﹤0.01%
7,891
+190
BHF icon
1986
Brighthouse Financial
BHF
$2.67B
$343K ﹤0.01%
6,385
-936
MRX
1987
Marex Group
MRX
$2.23B
$343K ﹤0.01%
+8,696
AORT icon
1988
Artivion
AORT
$2.05B
$343K ﹤0.01%
11,024
+116
PWP icon
1989
Perella Weinberg Partners
PWP
$1.28B
$342K ﹤0.01%
17,625
+2,401
WMK icon
1990
Weis Markets
WMK
$1.66B
$342K ﹤0.01%
4,713
+35
IMAX icon
1991
IMAX
IMAX
$1.71B
$341K ﹤0.01%
12,212
+105
AZTA icon
1992
Azenta
AZTA
$1.48B
$339K ﹤0.01%
+11,016
BBSI icon
1993
Barrett Business Services
BBSI
$1.08B
$339K ﹤0.01%
8,123
-5,472
EGBN icon
1994
Eagle Bancorp
EGBN
$529M
$339K ﹤0.01%
17,382
-42
OUST icon
1995
Ouster
OUST
$2.07B
$338K ﹤0.01%
13,927
+1,024
TFIN icon
1996
Triumph Financial Inc
TFIN
$1.42B
$337K ﹤0.01%
6,113
+50
CNNE icon
1997
Cannae Holdings
CNNE
$1.09B
$336K ﹤0.01%
16,121
+144
PGRE
1998
Paramount Group
PGRE
$1.44B
$335K ﹤0.01%
54,981
+541
SAFT icon
1999
Safety Insurance
SAFT
$1.04B
$335K ﹤0.01%
4,217
+38
EIG icon
2000
Employers Holdings
EIG
$977M
$334K ﹤0.01%
7,084
+60
78 79
80
81 82