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
PLAY icon
2176
Dave & Buster's
PLAY
$605M
$230K ﹤0.01%
+7,648
GRPN icon
2177
Groupon
GRPN
$849M
$230K ﹤0.01%
+6,868
KW icon
2178
Kennedy-Wilson Holdings
KW
$1.12B
$230K ﹤0.01%
33,784
+1,493
AMWD icon
2179
American Woodmark
AMWD
$939M
$228K ﹤0.01%
4,271
+40
FCBC icon
2180
First Community Bankshares
FCBC
$616M
$227K ﹤0.01%
5,787
DEC
2181
Diversified Energy
DEC
$998M
$226K ﹤0.01%
15,395
+2,563
NXRT
2182
NexPoint Residential Trust
NXRT
$798M
$226K ﹤0.01%
6,773
+149
CDTX icon
2183
Cidara Therapeutics
CDTX
$2.36B
$226K ﹤0.01%
+4,631
RDUS
2184
DELISTED
Radius Recycling
RDUS
$225K ﹤0.01%
7,564
+518
AVDL
2185
Avadel Pharmaceuticals
AVDL
$1.81B
$224K ﹤0.01%
25,327
-484
GOGL
2186
DELISTED
Golden Ocean Group
GOGL
$224K ﹤0.01%
30,587
-2,200
HTZ icon
2187
Hertz
HTZ
$1.61B
$224K ﹤0.01%
32,731
-1,510
WTTR icon
2188
Select Water Solutions
WTTR
$1.24B
$223K ﹤0.01%
25,867
+261
KOS icon
2189
Kosmos Energy
KOS
$799M
$223K ﹤0.01%
129,520
+1,324
BRSP
2190
BrightSpire Capital
BRSP
$689M
$223K ﹤0.01%
44,100
-31,386
MMI icon
2191
Marcus & Millichap
MMI
$1.22B
$223K ﹤0.01%
7,248
+120
VVX icon
2192
V2X
VVX
$1.93B
$222K ﹤0.01%
+4,570
TRNS icon
2193
Transcat
TRNS
$739M
$222K ﹤0.01%
+2,580
WGO icon
2194
Winnebago Industries
WGO
$1.13B
$220K ﹤0.01%
7,598
+71
REX icon
2195
REX American Resources
REX
$1.06B
$220K ﹤0.01%
+4,509
IE icon
2196
Ivanhoe Electric
IE
$2.27B
$220K ﹤0.01%
24,215
+305
JAMF icon
2197
Jamf
JAMF
$1.41B
$219K ﹤0.01%
23,064
+390
RVLV icon
2198
Revolve Group
RVLV
$1.61B
$219K ﹤0.01%
10,928
+566
NPKI
2199
NPK International
NPKI
$1.09B
$219K ﹤0.01%
25,740
-32,138
RBCAA icon
2200
Republic Bancorp
RBCAA
$1.36B
$219K ﹤0.01%
2,993
-2,907