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
+$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
FMBH icon
2076
First Mid Bancshares
FMBH
$1.01B
$285K ﹤0.01%
7,610
+94
NSSC icon
2077
Napco Security Technologies
NSSC
$1.56B
$285K ﹤0.01%
9,604
+106
KLG
2078
DELISTED
WK Kellogg Co
KLG
$285K ﹤0.01%
17,887
+166
NG icon
2079
NovaGold Resources
NG
$3.91B
$284K ﹤0.01%
69,532
+815
LIF
2080
Life360
LIF
$4.95B
$284K ﹤0.01%
+4,350
CIVI icon
2081
Civitas Resources
CIVI
$2.3B
$284K ﹤0.01%
10,308
-9,776
LBTYK icon
2082
Liberty Global Class C
LBTYK
$3.65B
$283K ﹤0.01%
27,465
-1,670
LILAK icon
2083
Liberty Latin America Class C
LILAK
$1.63B
$283K ﹤0.01%
45,460
-1,296
PNTG icon
2084
Pennant Group
PNTG
$1.02B
$282K ﹤0.01%
9,463
+1,058
BTDR icon
2085
Bitdeer Technologies
BTDR
$2.33B
$282K ﹤0.01%
+24,601
WLK icon
2086
Westlake Corp
WLK
$9.59B
$282K ﹤0.01%
3,715
-475
OGN icon
2087
Organon & Co
OGN
$1.78B
$281K ﹤0.01%
29,012
-3,140
ZEUS icon
2088
Olympic Steel
ZEUS
$494M
$280K ﹤0.01%
8,600
+165
VRDN icon
2089
Viridian Therapeutics
VRDN
$3.02B
$280K ﹤0.01%
20,012
+242
UVSP icon
2090
Univest Financial
UVSP
$989M
$279K ﹤0.01%
9,287
+98
HNST icon
2091
The Honest Company
HNST
$312M
$279K ﹤0.01%
54,808
+1,850
ASTE icon
2092
Astec Industries
ASTE
$1.06B
$278K ﹤0.01%
6,674
+76
AESI icon
2093
Atlas Energy Solutions
AESI
$1.16B
$277K ﹤0.01%
20,737
+1,865
UCTT icon
2094
Ultra Clean Holdings
UCTT
$1.15B
$277K ﹤0.01%
12,277
+111
GOGO icon
2095
Gogo Inc
GOGO
$622M
$276K ﹤0.01%
18,799
+1,317
ACCO icon
2096
Acco Brands
ACCO
$346M
$276K ﹤0.01%
77,074
-14,892
TNK icon
2097
Teekay Tankers
TNK
$1.86B
$276K ﹤0.01%
6,605
+63
WS icon
2098
Worthington Steel
WS
$1.83B
$274K ﹤0.01%
9,195
+308
NATR icon
2099
Nature's Sunshine
NATR
$394M
$274K ﹤0.01%
+18,526
MSEX icon
2100
Middlesex Water
MSEX
$981M
$274K ﹤0.01%
5,055
+73
82 83
84
85 86