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
CRMD icon
2201
CorMedix
CRMD
$872M
$218K ﹤0.01%
17,678
+889
BFST icon
2202
Business First Bancshares
BFST
$741M
$216K ﹤0.01%
+8,754
BRY icon
2203
Berry Corp
BRY
$263M
$216K ﹤0.01%
77,858
+55,311
MCB icon
2204
Metropolitan Bank Holding Corp
MCB
$736M
$215K ﹤0.01%
+3,078
CCBG icon
2205
Capital City Bank Group
CCBG
$706M
$215K ﹤0.01%
+5,465
WEYS icon
2206
Weyco Group
WEYS
$286M
$215K ﹤0.01%
6,483
-122
GDYN icon
2207
Grid Dynamics Holdings
GDYN
$678M
$214K ﹤0.01%
18,527
+2,544
HBNC icon
2208
Horizon Bancorp
HBNC
$846M
$213K ﹤0.01%
13,839
+185
AVXL icon
2209
Anavex Life Sciences
AVXL
$740M
$213K ﹤0.01%
23,080
+2,303
VERV
2210
DELISTED
Verve Therapeutics
VERV
$213K ﹤0.01%
18,937
-730
KFRC icon
2211
Kforce
KFRC
$517M
$212K ﹤0.01%
5,160
+62
VIRC icon
2212
Virco
VIRC
$118M
$212K ﹤0.01%
26,528
-3,175
COGT icon
2213
Cogent Biosciences
COGT
$2.11B
$211K ﹤0.01%
29,344
+3,916
NBBK icon
2214
NB Bancorp
NBBK
$711M
$210K ﹤0.01%
11,769
+168
DFH icon
2215
Dream Finders Homes
DFH
$2.16B
$210K ﹤0.01%
+8,344
IIIN icon
2216
Insteel Industries
IIIN
$598M
$208K ﹤0.01%
+5,599
MAN icon
2217
ManpowerGroup
MAN
$1.53B
$208K ﹤0.01%
5,138
-651
NAGE
2218
Niagen Bioscience
NAGE
$604M
$207K ﹤0.01%
14,395
+1,213
FG icon
2219
F&G Annuities & Life
FG
$4B
$207K ﹤0.01%
6,477
+168
CAC icon
2220
Camden National
CAC
$637M
$207K ﹤0.01%
+5,100
PRAX icon
2221
Praxis Precision Medicines
PRAX
$4.33B
$207K ﹤0.01%
+4,919
EQBK icon
2222
Equity Bancshares
EQBK
$800M
$205K ﹤0.01%
+5,022
BDN
2223
Brandywine Realty Trust
BDN
$643M
$205K ﹤0.01%
47,716
+945
TIPT icon
2224
Tiptree Inc
TIPT
$671M
$204K ﹤0.01%
8,669
-19,312
ESQ icon
2225
Esquire Financial Holdings
ESQ
$879M
$204K ﹤0.01%
+2,153