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
TIC
2026
TIC Solutions, Inc
TIC
$2.74B
$318K ﹤0.01%
+28,786
PEBO icon
2027
Peoples Bancorp
PEBO
$1.08B
$317K ﹤0.01%
10,383
+113
HCSG icon
2028
Healthcare Services Group
HCSG
$1.34B
$317K ﹤0.01%
21,064
+166
RMAX icon
2029
RE/MAX Holdings
RMAX
$177M
$316K ﹤0.01%
38,679
+2,965
WULF icon
2030
TeraWulf
WULF
$5.62B
$316K ﹤0.01%
72,171
+709
EOSE icon
2031
Eos Energy Enterprises
EOSE
$4.48B
$314K ﹤0.01%
+61,420
DNB
2032
DELISTED
Dun & Bradstreet
DNB
$312K ﹤0.01%
34,373
-3,423
WINA icon
2033
Winmark
WINA
$1.47B
$312K ﹤0.01%
827
+7
HLIO icon
2034
Helios Technologies
HLIO
$1.86B
$312K ﹤0.01%
9,354
+94
SPHR icon
2035
Sphere Entertainment
SPHR
$2.42B
$312K ﹤0.01%
7,463
+73
PFBC icon
2036
Preferred Bank
PFBC
$1.15B
$312K ﹤0.01%
3,604
+31
ESRT icon
2037
Empire State Realty Trust
ESRT
$1.35B
$311K ﹤0.01%
38,486
+444
JBI icon
2038
Janus International
JBI
$1.41B
$311K ﹤0.01%
38,189
+402
WU icon
2039
Western Union
WU
$2.86B
$311K ﹤0.01%
36,883
-38,596
IDT icon
2040
IDT Corp
IDT
$1.28B
$310K ﹤0.01%
4,543
+74
IAC icon
2041
IAC Inc
IAC
$2.72B
$310K ﹤0.01%
8,305
-3,997
QS icon
2042
QuantumScape
QS
$9.52B
$309K ﹤0.01%
46,047
+974
ATNI icon
2043
ATN International
ATNI
$239M
$309K ﹤0.01%
19,021
-238
LION icon
2044
Lionsgate Studios
LION
$1.87B
$309K ﹤0.01%
+53,193
CLOV icon
2045
Clover Health Investments
CLOV
$1.96B
$309K ﹤0.01%
+110,688
SDGR icon
2046
Schrodinger
SDGR
$1.66B
$309K ﹤0.01%
15,343
+346
EVRI
2047
DELISTED
Everi Holdings
EVRI
$308K ﹤0.01%
21,651
+370
MODG icon
2048
Topgolf Callaway Brands
MODG
$1.85B
$307K ﹤0.01%
38,083
-1,498
RLJ icon
2049
RLJ Lodging Trust
RLJ
$1.05B
$305K ﹤0.01%
41,863
+354
SEI
2050
Solaris Energy Infrastructure
SEI
$2.36B
$302K ﹤0.01%
+10,670
80 81
82
83 84