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
BOKF icon
2151
BOK Financial
BOKF
$6.72B
$244K ﹤0.01%
2,501
-334
XPRO icon
2152
Expro
XPRO
$1.56B
$244K ﹤0.01%
28,369
+1,570
DHC
2153
Diversified Healthcare Trust
DHC
$1.04B
$242K ﹤0.01%
67,680
+2,598
BHRB icon
2154
Burke & Herbert Financial Services Corp
BHRB
$927M
$242K ﹤0.01%
4,045
+86
DEA
2155
Easterly Government Properties
DEA
$1.02B
$241K ﹤0.01%
10,874
+504
MTAL
2156
DELISTED
Metals Acquisition
MTAL
$241K ﹤0.01%
19,961
+4,656
CPSS icon
2157
Consumer Portfolio Services
CPSS
$180M
$241K ﹤0.01%
24,498
-460
NVTS icon
2158
Navitas Semiconductor
NVTS
$3B
$241K ﹤0.01%
36,735
+731
AMAL icon
2159
Amalgamated Financial
AMAL
$852M
$241K ﹤0.01%
+7,711
MBIN icon
2160
Merchants Bancorp
MBIN
$1.51B
$240K ﹤0.01%
+7,253
GRC icon
2161
Gorman-Rupp
GRC
$1.23B
$239K ﹤0.01%
6,501
+79
HLF icon
2162
Herbalife
HLF
$860M
$238K ﹤0.01%
27,633
+567
FARO
2163
DELISTED
Faro Technologies
FARO
$236K ﹤0.01%
5,374
-9,738
PAAS icon
2164
Pan American Silver
PAAS
$15.3B
$236K ﹤0.01%
+8,333
NRIX icon
2165
Nurix Therapeutics
NRIX
$1.12B
$236K ﹤0.01%
20,714
+1,291
GERN icon
2166
Geron
GERN
$791M
$235K ﹤0.01%
166,862
+7,337
TAL icon
2167
TAL Education Group
TAL
$7.67B
$234K ﹤0.01%
22,880
-5,232
NTGR icon
2168
NETGEAR
NTGR
$957M
$234K ﹤0.01%
+8,040
GLDD icon
2169
Great Lakes Dredge & Dock
GLDD
$758M
$233K ﹤0.01%
19,128
+281
MBWM icon
2170
Mercantile Bank Corp
MBWM
$741M
$233K ﹤0.01%
5,020
+70
HHH icon
2171
Howard Hughes
HHH
$4.85B
$233K ﹤0.01%
3,450
-420
STAA icon
2172
STAAR Surgical
STAA
$1.3B
$232K ﹤0.01%
13,829
+434
PAX icon
2173
Patria Investments
PAX
$2.35B
$232K ﹤0.01%
16,503
+1,421
LQDA icon
2174
Liquidia Corp
LQDA
$1.93B
$232K ﹤0.01%
18,594
+1,856
ACHC icon
2175
Acadia Healthcare
ACHC
$2.16B
$230K ﹤0.01%
10,143
-1,228
85 86
87
88 89