VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
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 +$493M
2 +$300M
3 +$214M
4
CAT icon
Caterpillar
CAT
+$204M
5
MSI icon
Motorola Solutions
MSI
+$204M

Top Sells

1 +$643M
2 +$452M
3 +$417M
4
META icon
Meta Platforms (Facebook)
META
+$328M
5
LLY icon
Eli Lilly
LLY
+$314M

Sector Composition

1 Technology 36.43%
2 Financials 9.29%
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
NAGE
2476
Niagen Bioscience
NAGE
$395M
-14,395
SMA
2477
SmartStop Self Storage REIT
SMA
$1.8B
-7,559
NRDS icon
2478
NerdWallet
NRDS
$716M
-11,253
ANGI icon
2479
Angi Inc
ANGI
$300M
-11,721
ANGO icon
2480
AngioDynamics
ANGO
$459M
-11,105
ANSS
2481
DELISTED
Ansys
ANSS
-57,414
ARIS
2482
DELISTED
Aris Water Solutions
ARIS
-8,503
AURA icon
2483
Aura Biosciences
AURA
$467M
-13,582
AVO icon
2484
Mission Produce
AVO
$980M
-13,720
AZEK
2485
DELISTED
The AZEK Co
AZEK
-44,885
BARK icon
2486
BARK
BARK
$82.7M
-9,363
BASE
2487
DELISTED
Couchbase
BASE
-11,759
BHRB icon
2488
Burke & Herbert Financial Services Corp
BHRB
$962M
-4,045
BJRI icon
2489
BJ's Restaurants
BJRI
$809M
-5,751
BBUC
2490
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
-8,081
BFST icon
2491
Business First Bancshares
BFST
$924M
-8,754
ESGR
2492
DELISTED
Enstar Group
ESGR
-3,312
ESQ icon
2493
Esquire Financial Holdings
ESQ
$907M
-2,153
ETWO
2494
DELISTED
E2open Parent Holdings
ETWO
-54,231
EVEX icon
2495
Eve Holding
EVEX
$965M
-15,403
EVRI
2496
DELISTED
Everi Holdings
EVRI
-21,651
FARO
2497
DELISTED
Faro Technologies
FARO
-5,374
FCBC icon
2498
First Community Bankshares
FCBC
$811M
-5,787
FDMT icon
2499
4D Molecular Therapeutics
FDMT
$480M
-12,797
FHTX icon
2500
Foghorn Therapeutics
FHTX
$312M
-10,160