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
SMA
2101
SmartStop Self Storage REIT
SMA
$1.74B
$274K ﹤0.01%
+7,559
CTBI icon
2102
Community Trust Bancorp
CTBI
$1.1B
$274K ﹤0.01%
5,175
+121
BV icon
2103
BrightView Holdings
BV
$1.2B
$273K ﹤0.01%
16,397
+1,798
REPX icon
2104
Riley Exploration Permian
REPX
$573M
$271K ﹤0.01%
10,326
+1,665
AOMR
2105
Angel Oak Mortgage REIT
AOMR
$221M
$268K ﹤0.01%
28,482
+8,373
IMKTA icon
2106
Ingles Markets
IMKTA
$1.39B
$268K ﹤0.01%
4,233
+43
BVS icon
2107
Bioventus
BVS
$516M
$268K ﹤0.01%
40,421
+30,057
FIHL icon
2108
Fidelis Insurance
FIHL
$2B
$267K ﹤0.01%
16,111
+2,359
LASR icon
2109
nLIGHT
LASR
$1.83B
$267K ﹤0.01%
13,557
+274
BZ icon
2110
Kanzhun
BZ
$9.93B
$266K ﹤0.01%
14,909
-3,432
THS icon
2111
Treehouse Foods
THS
$1.2B
$266K ﹤0.01%
13,686
+1,063
EB icon
2112
Eventbrite
EB
$435M
$265K ﹤0.01%
100,855
+70,261
COLL icon
2113
Collegium Pharmaceutical
COLL
$1.56B
$264K ﹤0.01%
8,942
+98
FSLY icon
2114
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$264K ﹤0.01%
37,398
+1,633
UIS icon
2115
Unisys
UIS
$200M
$264K ﹤0.01%
58,276
-256
BRKL
2116
DELISTED
Brookline Bancorp
BRKL
$263K ﹤0.01%
24,961
+337
HROW icon
2117
Harrow
HROW
$1.65B
$263K ﹤0.01%
8,617
-372,844
CENT icon
2118
Central Garden & Pet Co
CENT
$2.04B
$263K ﹤0.01%
7,462
-140
NVAX icon
2119
Novavax
NVAX
$1.09B
$261K ﹤0.01%
41,495
-24
EWTX icon
2120
Edgewise Therapeutics
EWTX
$2.24B
$261K ﹤0.01%
19,913
-260,822
PRCH icon
2121
Porch Group
PRCH
$948M
$261K ﹤0.01%
22,137
+548
ECVT icon
2122
Ecovyst
ECVT
$1.09B
$261K ﹤0.01%
31,683
-881
FNV icon
2123
Franco-Nevada
FNV
$40.2B
$259K ﹤0.01%
1,583
BBCP icon
2124
Concrete Pumping Holdings
BBCP
$364M
$259K ﹤0.01%
42,133
-756
CENX icon
2125
Century Aluminum
CENX
$3.16B
$259K ﹤0.01%
14,370
+140
83 84
85
86 87