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
TAL icon
2001
TAL Education Group
TAL
$6.79B
$251K ﹤0.01%
22,404
-476
BRC icon
2002
Brady Corp
BRC
$3.84B
$251K ﹤0.01%
3,212
-27,879
OUST icon
2003
Ouster
OUST
$1.35B
$250K ﹤0.01%
9,251
-4,676
NCNO icon
2004
nCino
NCNO
$2.82B
$250K ﹤0.01%
9,223
-7,520
NATR icon
2005
Nature's Sunshine
NATR
$392M
$249K ﹤0.01%
16,072
-2,454
ATRO icon
2006
Astronics
ATRO
$1.86B
$249K ﹤0.01%
5,467
-7,882
AOMR
2007
Angel Oak Mortgage REIT
AOMR
$217M
$249K ﹤0.01%
26,575
-1,907
AVDL
2008
Avadel Pharmaceuticals
AVDL
$2.1B
$249K ﹤0.01%
16,306
-9,021
HAYW icon
2009
Hayward Holdings
HAYW
$3.45B
$249K ﹤0.01%
16,464
-28,708
CIVI icon
2010
Civitas Resources
CIVI
$2.29B
$249K ﹤0.01%
7,655
-2,653
CAR icon
2011
Avis
CAR
$4.67B
$248K ﹤0.01%
1,547
-2,209
QCRH icon
2012
QCR Holdings
QCRH
$1.47B
$248K ﹤0.01%
3,281
-1,535
WLDN icon
2013
Willdan Group
WLDN
$1.53B
$247K ﹤0.01%
2,556
-1,377
BHVN icon
2014
Biohaven
BHVN
$1.46B
$247K ﹤0.01%
16,464
-8,034
LION icon
2015
Lionsgate Studios
LION
$2.43B
$246K ﹤0.01%
35,701
-17,492
PRCH icon
2016
Porch Group
PRCH
$977M
$246K ﹤0.01%
14,672
-7,465
JBI icon
2017
Janus International
JBI
$943M
$246K ﹤0.01%
24,935
-13,254
LILAK icon
2018
Liberty Latin America Class C
LILAK
$1.67B
$246K ﹤0.01%
29,116
-16,344
RNG icon
2019
RingCentral
RNG
$2.54B
$246K ﹤0.01%
8,663
-26,120
LCID icon
2020
Lucid Motors
LCID
$3.73B
$245K ﹤0.01%
10,306
-3,573
THRY icon
2021
Thryv Holdings
THRY
$252M
$245K ﹤0.01%
20,330
-16,411
STAA icon
2022
STAAR Surgical
STAA
$1.22B
$244K ﹤0.01%
9,087
-4,742
AAMI
2023
Acadian Asset Management
AAMI
$1.71B
$244K ﹤0.01%
5,068
-36,188
DCO icon
2024
Ducommun
DCO
$1.4B
$243K ﹤0.01%
2,527
-1,369
MSBI icon
2025
Midland States Bancorp
MSBI
$467M
$242K ﹤0.01%
14,109
-5,909
79 80
81
82 83