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
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1 +$571M
2 +$309M
3 +$250M
4
GLW icon
Corning
GLW
+$229M
5
CAT icon
Caterpillar
CAT
+$229M

Top Sells

1 +$687M
2 +$426M
3 +$404M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
LLY icon
Eli Lilly
LLY
+$322M

Sector Composition

1 Technology 36.43%
2 Financials 9.3%
3 Consumer Discretionary 8.36%
4 Industrials 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OEC icon
2251
Orion
OEC
$295M
$82K ﹤0.01%
10,821
-5,486
SVC
2252
Service Properties Trust
SVC
$319M
$82K ﹤0.01%
30,263
-15,727
FIP icon
2253
FTAI Infrastructure
FIP
$597M
$81.9K ﹤0.01%
18,784
-9,885
NB
2254
NioCorp Developments
NB
$738M
$81.7K ﹤0.01%
12,237
-3,320
DC icon
2255
Dakota Gold
DC
$651M
$79.7K ﹤0.01%
17,523
-8,650
KRNY icon
2256
Kearny Financial
KRNY
$488M
$77.5K ﹤0.01%
11,790
-5,711
ABAT icon
2257
American Battery Technology Co
ABAT
$532M
$76.7K ﹤0.01%
15,775
-8,657
CYH icon
2258
Community Health Systems
CYH
$449M
$76.6K ﹤0.01%
23,878
-11,923
CTOS icon
2259
Custom Truck One Source
CTOS
$1.39B
$76.2K ﹤0.01%
11,870
-5,876
LAB icon
2260
Standard BioTools
LAB
$558M
$75.9K ﹤0.01%
58,402
-28,895
UA icon
2261
Under Armour Class C
UA
$1.76B
$75.2K ﹤0.01%
15,575
-5,552
KODK icon
2262
Kodak
KODK
$835M
$74.7K ﹤0.01%
11,660
-5,848
ERAS icon
2263
Erasca
ERAS
$1.02B
$72.3K ﹤0.01%
33,187
-19,151
TLS icon
2264
Telos
TLS
$418M
$72.1K ﹤0.01%
10,546
-5,260
ACCO icon
2265
Acco Brands
ACCO
$342M
$72.1K ﹤0.01%
18,072
-59,002
OIS icon
2266
Oil States International
OIS
$422M
$71.7K ﹤0.01%
11,833
-7,776
ACRE
2267
Ares Commercial Real Estate
ACRE
$287M
$71.5K ﹤0.01%
15,855
-8,696
PRME icon
2268
Prime Medicine
PRME
$740M
$71.2K ﹤0.01%
12,849
-4,373
ULCC icon
2269
Frontier Group Holdings
ULCC
$1.31B
$70.7K ﹤0.01%
16,021
-7,863
ARKO icon
2270
ARKO Corp
ARKO
$566M
$70K ﹤0.01%
15,325
-8,655
FFWM icon
2271
First Foundation Inc
FFWM
$501M
$69.5K ﹤0.01%
12,470
-6,028
KOPN icon
2272
Kopin
KOPN
$448M
$69.2K ﹤0.01%
28,491
-14,413
SLDB icon
2273
Solid Biosciences
SLDB
$457M
$68.9K ﹤0.01%
11,160
-7,088
BFLY icon
2274
Butterfly Network
BFLY
$760M
$68.7K ﹤0.01%
35,615
-18,308
DDD icon
2275
3D Systems Corp
DDD
$245M
$68.5K ﹤0.01%
23,628
-12,433