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
LIND icon
2351
Lindblad Expeditions
LIND
$684M
$123K ﹤0.01%
+10,507
CYH icon
2352
Community Health Systems
CYH
$603M
$122K ﹤0.01%
35,801
+955
HTLD icon
2353
Heartland Express
HTLD
$627M
$121K ﹤0.01%
14,055
DNA icon
2354
Ginkgo Bioworks
DNA
$790M
$121K ﹤0.01%
+10,783
KALV icon
2355
KalVista Pharmaceuticals
KALV
$567M
$121K ﹤0.01%
10,714
+475
CRSR icon
2356
Corsair Gaming
CRSR
$910M
$121K ﹤0.01%
12,805
+542
CODI icon
2357
Compass Diversified
CODI
$591M
$120K ﹤0.01%
19,140
+211
CNDT icon
2358
Conduent
CNDT
$412M
$119K ﹤0.01%
45,170
+966
SD icon
2359
SandRidge Energy
SD
$431M
$118K ﹤0.01%
10,907
+454
TRVI icon
2360
Trevi Therapeutics
TRVI
$1.29B
$118K ﹤0.01%
21,545
+1,715
ACRE
2361
Ares Commercial Real Estate
ACRE
$255M
$117K ﹤0.01%
24,551
+446
ASPI icon
2362
ASP Isotopes
ASPI
$1.12B
$117K ﹤0.01%
15,829
+1,318
EGY icon
2363
Vaalco Energy
EGY
$410M
$114K ﹤0.01%
31,491
+674
PHAT icon
2364
Phathom Pharmaceuticals
PHAT
$990M
$113K ﹤0.01%
11,823
+753
KRNY icon
2365
Kearny Financial
KRNY
$426M
$113K ﹤0.01%
17,501
+1,015
NUS icon
2366
Nu Skin
NUS
$547M
$112K ﹤0.01%
13,968
+344
ASC icon
2367
Ardmore Shipping
ASC
$496M
$111K ﹤0.01%
11,573
+123
GPRE icon
2368
Green Plains
GPRE
$723M
$111K ﹤0.01%
18,373
NEXN
2369
Nexxen International
NEXN
$541M
$110K ﹤0.01%
+10,613
CGEM icon
2370
Cullinan Oncology
CGEM
$468M
$110K ﹤0.01%
14,661
+264
ANGO icon
2371
AngioDynamics
ANGO
$514M
$110K ﹤0.01%
11,105
+120
SVC
2372
Service Properties Trust
SVC
$392M
$110K ﹤0.01%
45,990
+1,067
HOUS icon
2373
Anywhere Real Estate
HOUS
$1.19B
$109K ﹤0.01%
30,239
+2,078
SWBI icon
2374
Smith & Wesson
SWBI
$452M
$109K ﹤0.01%
12,606
TNGX icon
2375
Tango Therapeutics
TNGX
$1.01B
$109K ﹤0.01%
21,295
+6,897