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
REAX icon
2301
Real Brokerage
REAX
$816M
$149K ﹤0.01%
33,134
+3,736
AIOT
2302
PowerFleet Inc
AIOT
$719M
$148K ﹤0.01%
34,310
+7,498
SERV
2303
Serve Robotics
SERV
$852M
$147K ﹤0.01%
+12,885
CLBK icon
2304
Columbia Financial
CLBK
$1.62B
$147K ﹤0.01%
+10,120
FIGS icon
2305
FIGS
FIGS
$1.34B
$146K ﹤0.01%
25,943
-9,546
SBGI icon
2306
Sinclair Inc
SBGI
$938M
$145K ﹤0.01%
+10,505
STGW icon
2307
Stagwell
STGW
$1.32B
$143K ﹤0.01%
31,734
+7,323
GCI icon
2308
Gannett
GCI
$553M
$143K ﹤0.01%
39,874
EOLS icon
2309
Evolus
EOLS
$439M
$142K ﹤0.01%
15,380
+190
FLNC icon
2310
Fluence Energy
FLNC
$2.56B
$141K ﹤0.01%
21,042
+4,107
EHAB icon
2311
Enhabit
EHAB
$434M
$141K ﹤0.01%
14,620
+269
SAGE
2312
DELISTED
Sage Therapeutics
SAGE
$140K ﹤0.01%
15,328
-33,445
BMBL icon
2313
Bumble
BMBL
$612M
$139K ﹤0.01%
21,146
-3,260
LFMD icon
2314
LifeMD
LFMD
$299M
$139K ﹤0.01%
+10,195
IVR icon
2315
Invesco Mortgage Capital
IVR
$491M
$138K ﹤0.01%
17,661
+5,100
ZVRA icon
2316
Zevra Therapeutics
ZVRA
$596M
$138K ﹤0.01%
15,686
+864
MNMD icon
2317
MindMed
MNMD
$942M
$138K ﹤0.01%
21,261
+146
UA icon
2318
Under Armour Class C
UA
$1.99B
$137K ﹤0.01%
21,127
-2,585
TK icon
2319
Teekay
TK
$776M
$137K ﹤0.01%
16,570
NFBK icon
2320
Northfield Bancorp
NFBK
$454M
$136K ﹤0.01%
11,861
AXGN icon
2321
Axogen
AXGN
$836M
$135K ﹤0.01%
12,448
+737
NUVB icon
2322
Nuvation Bio
NUVB
$1.66B
$135K ﹤0.01%
69,202
+17,801
ABUS icon
2323
Arbutus Biopharma
ABUS
$836M
$133K ﹤0.01%
43,148
+1,625
REAL icon
2324
The RealReal
REAL
$1.39B
$132K ﹤0.01%
27,551
-326
GMRE
2325
Global Medical REIT
GMRE
$431M
$131K ﹤0.01%
18,920
+335