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
PCRX icon
2051
Pacira BioSciences
PCRX
$977M
$301K ﹤0.01%
12,602
+134
FOXF icon
2052
Fox Factory Holding Corp
FOXF
$1.04B
$301K ﹤0.01%
11,596
+125
USLM icon
2053
United States Lime & Minerals
USLM
$3.85B
$300K ﹤0.01%
3,004
+139
LGIH icon
2054
LGI Homes
LGIH
$1.06B
$300K ﹤0.01%
5,818
+56
CLMT icon
2055
Calumet Specialty Products
CLMT
$1.74B
$300K ﹤0.01%
+19,014
DVAX icon
2056
Dynavax Technologies
DVAX
$1.22B
$299K ﹤0.01%
30,179
-5,030
DCOM icon
2057
Dime Community Bancshares
DCOM
$1.22B
$299K ﹤0.01%
11,090
+777
PENN icon
2058
PENN Entertainment
PENN
$2.59B
$298K ﹤0.01%
16,692
-2,136
IMVT icon
2059
Immunovant
IMVT
$3.3B
$297K ﹤0.01%
18,591
-15,478
ELMD icon
2060
Electromed
ELMD
$203M
$296K ﹤0.01%
+13,460
TALO icon
2061
Talos Energy
TALO
$1.7B
$296K ﹤0.01%
34,890
-5,335
CXT icon
2062
Crane NXT
CXT
$3.79B
$295K ﹤0.01%
5,470
-655
DRVN icon
2063
Driven Brands
DRVN
$2.51B
$295K ﹤0.01%
16,787
+200
LOB icon
2064
Live Oak Bancshares
LOB
$1.57B
$294K ﹤0.01%
9,880
+91
ASTH icon
2065
Astrana Health
ASTH
$1.54B
$294K ﹤0.01%
11,822
+127
LCID icon
2066
Lucid Motors
LCID
$5.68B
$293K ﹤0.01%
13,879
+1,524
CRI icon
2067
Carter's
CRI
$1.18B
$291K ﹤0.01%
+9,671
LBRDA icon
2068
Liberty Broadband Class A
LBRDA
$8.05B
$291K ﹤0.01%
2,973
-324
CWEN icon
2069
Clearway Energy Class C
CWEN
$3.76B
$291K ﹤0.01%
9,081
-1,161
YETI icon
2070
Yeti Holdings
YETI
$2.89B
$291K ﹤0.01%
9,217
-9,139
CDNA icon
2071
CareDx
CDNA
$797M
$290K ﹤0.01%
14,842
-9,558
SPT icon
2072
Sprout Social
SPT
$662M
$288K ﹤0.01%
13,761
+191
TRS icon
2073
TriMas Corp
TRS
$1.62B
$288K ﹤0.01%
10,055
-1,001
NEOG icon
2074
Neogen
NEOG
$1.35B
$287K ﹤0.01%
60,060
+879
BASE
2075
DELISTED
Couchbase
BASE
$287K ﹤0.01%
11,759
+834
81 82
83
84 85