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
NEO icon
2126
NeoGenomics
NEO
$1.51B
$258K ﹤0.01%
35,296
+744
PDM
2127
Piedmont Realty Trust
PDM
$1.08B
$258K ﹤0.01%
35,326
+447
BY icon
2128
Byline Bancorp
BY
$1.42B
$257K ﹤0.01%
9,631
+113
OLN icon
2129
Olin
OLN
$2.33B
$257K ﹤0.01%
12,795
-1,623
BJRI icon
2130
BJ's Restaurants
BJRI
$881M
$256K ﹤0.01%
+5,751
ARDX icon
2131
Ardelyx
ARDX
$1.43B
$254K ﹤0.01%
64,889
+1,250
SAFE
2132
Safehold
SAFE
$994M
$254K ﹤0.01%
16,340
+1,635
NNE
2133
Nano Nuclear Energy
NNE
$1.57B
$253K ﹤0.01%
+7,326
XPEL icon
2134
XPEL
XPEL
$1.4B
$252K ﹤0.01%
7,029
+81
BBUC
2135
Brookfield Business Corp
BBUC
$2.52B
$252K ﹤0.01%
8,081
-371
VEL icon
2136
Velocity Financial
VEL
$772M
$252K ﹤0.01%
+13,591
NWL icon
2137
Newell Brands
NWL
$1.63B
$251K ﹤0.01%
46,572
-5,270
UTZ icon
2138
Utz Brands
UTZ
$943M
$251K ﹤0.01%
20,028
+1,749
AKBA icon
2139
Akebia Therapeutics
AKBA
$443M
$251K ﹤0.01%
69,007
+12,397
AHCO icon
2140
AdaptHealth
AHCO
$1.43B
$251K ﹤0.01%
26,634
-1,033
OSBC icon
2141
Old Second Bancorp
OSBC
$1.1B
$251K ﹤0.01%
14,146
+181
KSS icon
2142
Kohl's
KSS
$2.6B
$250K ﹤0.01%
29,433
+15,698
LPG icon
2143
Dorian LPG
LPG
$1.06B
$249K ﹤0.01%
10,229
-7,899
THRM icon
2144
Gentherm
THRM
$1.16B
$247K ﹤0.01%
8,742
+98
CVI icon
2145
CVR Energy
CVI
$2.92B
$247K ﹤0.01%
+9,184
SHC icon
2146
Sotera Health
SHC
$4.85B
$246K ﹤0.01%
22,118
+3,293
WLDN icon
2147
Willdan Group
WLDN
$1.58B
$246K ﹤0.01%
+3,933
JANX icon
2148
Janux Therapeutics
JANX
$841M
$246K ﹤0.01%
10,638
-11,376
IART icon
2149
Integra LifeSciences
IART
$1.04B
$245K ﹤0.01%
19,927
-43
AMSF icon
2150
AMERISAFE
AMSF
$747M
$244K ﹤0.01%
5,590
+63