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
SPNS icon
2026
Sapiens International
SPNS
$2.43B
$241K ﹤0.01%
5,597
-113,994
NVCR icon
2027
NovoCure
NVCR
$1.45B
$240K ﹤0.01%
18,614
-9,786
PENN icon
2028
PENN Entertainment
PENN
$1.89B
$238K ﹤0.01%
12,376
-4,316
OLN icon
2029
Olin
OLN
$2.33B
$238K ﹤0.01%
9,526
-3,269
CTRI icon
2030
Centuri Holdings
CTRI
$2.59B
$237K ﹤0.01%
+11,214
SPB icon
2031
Spectrum Brands
SPB
$1.41B
$237K ﹤0.01%
4,516
-2,208
ARDX icon
2032
Ardelyx
ARDX
$1.46B
$236K ﹤0.01%
42,860
-22,029
NVAX icon
2033
Novavax
NVAX
$1.06B
$236K ﹤0.01%
27,213
-14,282
FRPT icon
2034
Freshpet
FRPT
$3.12B
$236K ﹤0.01%
4,281
-5,289
VRE
2035
Veris Residential
VRE
$1.36B
$236K ﹤0.01%
15,509
-7,585
PRG icon
2036
PROG Holdings
PRG
$1.2B
$235K ﹤0.01%
7,266
-3,921
TRS icon
2037
TriMas Corp
TRS
$1.39B
$235K ﹤0.01%
6,075
-3,980
SOC icon
2038
Sable Offshore Corp
SOC
$787M
$235K ﹤0.01%
13,444
-5,297
SHC icon
2039
Sotera Health
SHC
$4.74B
$234K ﹤0.01%
14,889
-7,229
VIRT icon
2040
Virtu Financial
VIRT
$2.87B
$234K ﹤0.01%
6,592
-2,420
REPX icon
2041
Riley Exploration Permian
REPX
$557M
$234K ﹤0.01%
8,630
-1,696
MODG icon
2042
Topgolf Callaway Brands
MODG
$2.1B
$234K ﹤0.01%
24,623
-13,460
NEOG icon
2043
Neogen
NEOG
$1.53B
$233K ﹤0.01%
40,823
-19,237
LOB icon
2044
Live Oak Bancshares
LOB
$1.63B
$233K ﹤0.01%
6,617
-3,263
AMC icon
2045
AMC Entertainment Holdings
AMC
$990M
$233K ﹤0.01%
80,293
-38,906
CLMT icon
2046
Calumet Specialty Products
CLMT
$1.7B
$232K ﹤0.01%
12,689
-6,325
BVN icon
2047
Compañía de Minas Buenaventura
BVN
$7.14B
$231K ﹤0.01%
+9,496
OGN icon
2048
Organon & Co
OGN
$1.81B
$230K ﹤0.01%
21,545
-7,467
NN icon
2049
NextNav
NN
$2.27B
$230K ﹤0.01%
16,085
-8,365
USPH icon
2050
US Physical Therapy
USPH
$1.19B
$229K ﹤0.01%
2,697
-1,423