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
XIFR
2251
XPLR Infrastructure LP
XIFR
$961M
$190K ﹤0.01%
+23,155
TDUP icon
2252
ThredUp
TDUP
$1.1B
$188K ﹤0.01%
25,108
+4,108
IMNM icon
2253
Immunome
IMNM
$1.37B
$188K ﹤0.01%
20,213
+1,308
ZYME icon
2254
Zymeworks
ZYME
$1.34B
$187K ﹤0.01%
14,887
-766
OSPN icon
2255
OneSpan
OSPN
$613M
$183K ﹤0.01%
10,960
+156
ACEL icon
2256
Accel Entertainment
ACEL
$883M
$183K ﹤0.01%
15,522
+208
GOOD
2257
Gladstone Commercial Corp
GOOD
$535M
$181K ﹤0.01%
12,640
+707
PTLO icon
2258
Portillo's
PTLO
$410M
$180K ﹤0.01%
15,395
+893
COTY icon
2259
Coty
COTY
$3.62B
$179K ﹤0.01%
38,571
-10,600
ANGI icon
2260
Angi Inc
ANGI
$629M
$179K ﹤0.01%
+11,721
FWRG icon
2261
First Watch Restaurant Group
FWRG
$1.12B
$178K ﹤0.01%
+11,090
CMPO icon
2262
CompoSecure Inc
CMPO
$2.11B
$177K ﹤0.01%
+12,594
FIP icon
2263
FTAI Infrastructure
FIP
$651M
$177K ﹤0.01%
28,669
+477
MG icon
2264
Mistras Group
MG
$316M
$177K ﹤0.01%
22,035
-414
VSTS icon
2265
Vestis
VSTS
$693M
$176K ﹤0.01%
30,755
+15,649
ETWO
2266
DELISTED
E2open Parent Holdings
ETWO
$175K ﹤0.01%
54,231
-381
AMBP icon
2267
Ardagh Metal Packaging
AMBP
$2.27B
$174K ﹤0.01%
40,762
+998
INVX
2268
Innovex International
INVX
$1.41B
$174K ﹤0.01%
11,140
+932
NABL icon
2269
N-able
NABL
$1.52B
$173K ﹤0.01%
21,380
+344
DAKT icon
2270
Daktronics
DAKT
$991M
$172K ﹤0.01%
11,407
+846
CTLP icon
2271
Cantaloupe
CTLP
$776M
$172K ﹤0.01%
15,626
-1,237
OEC icon
2272
Orion
OEC
$325M
$171K ﹤0.01%
16,307
+199
TWI icon
2273
Titan International
TWI
$509M
$170K ﹤0.01%
16,540
+318
IBRX icon
2274
ImmunityBio
IBRX
$2.43B
$166K ﹤0.01%
62,957
+23,506
APPS icon
2275
Digital Turbine
APPS
$744M
$165K ﹤0.01%
27,928
+1,661