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
EVLV icon
2226
Evolv Technologies
EVLV
$1.41B
$203K ﹤0.01%
32,603
-4,339
SYRE icon
2227
Spyre Therapeutics
SYRE
$1.81B
$203K ﹤0.01%
13,589
+3,241
ERII icon
2228
Energy Recovery
ERII
$963M
$203K ﹤0.01%
15,911
+168
SMBK icon
2229
SmartFinancial
SMBK
$605M
$203K ﹤0.01%
+6,001
MDXG icon
2230
MiMedx Group
MDXG
$1B
$203K ﹤0.01%
33,156
+388
MATW icon
2231
Matthews International
MATW
$727M
$202K ﹤0.01%
+8,454
ARIS
2232
DELISTED
Aris Water Solutions
ARIS
$201K ﹤0.01%
8,503
+1,291
WVE icon
2233
Wave Life Sciences
WVE
$1.14B
$200K ﹤0.01%
30,844
-44,525
BLND icon
2234
Blend Labs
BLND
$923M
$200K ﹤0.01%
60,608
-3,946
MVST icon
2235
Microvast
MVST
$1.85B
$200K ﹤0.01%
+54,963
SHEN icon
2236
Shenandoah Telecom
SHEN
$720M
$199K ﹤0.01%
14,594
+247
GBTG icon
2237
American Express Global Business Travel
GBTG
$4.24B
$199K ﹤0.01%
31,552
-4,821
SHLS icon
2238
Shoals Technologies Group
SHLS
$1.8B
$198K ﹤0.01%
46,550
+1,170
BLMN icon
2239
Bloomin' Brands
BLMN
$679M
$197K ﹤0.01%
22,829
+1,710
AGL icon
2240
Agilon Health
AGL
$402M
$195K ﹤0.01%
84,881
+862
HTBK icon
2241
Heritage Commerce
HTBK
$650M
$195K ﹤0.01%
19,626
+302
RUM icon
2242
Rumble
RUM
$2.42B
$195K ﹤0.01%
+21,694
ORC
2243
Orchid Island Capital
ORC
$1.16B
$194K ﹤0.01%
27,671
+12,277
XERS icon
2244
Xeris Biopharma Holdings
XERS
$1.49B
$193K ﹤0.01%
41,390
+1,595
LFST icon
2245
Lifestance Health
LFST
$2.02B
$193K ﹤0.01%
37,356
+398
RVSB icon
2246
Riverview Bancorp
RVSB
$111M
$192K ﹤0.01%
+34,917
HUN icon
2247
Huntsman Corp
HUN
$1.57B
$191K ﹤0.01%
18,360
-2,061
NVRI icon
2248
Enviri
NVRI
$1.08B
$191K ﹤0.01%
22,017
+333
INDI icon
2249
indie Semiconductor
INDI
$1.11B
$191K ﹤0.01%
53,658
+8,567
AMTB icon
2250
Amerant Bancorp
AMTB
$733M
$190K ﹤0.01%
+10,445