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
CMLS
2526
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-66,448
SLDE
2527
Slide Insurance Holdings
SLDE
$2.29B
-432,785
ASC icon
2528
Ardmore Shipping
ASC
$679M
-11,573
ASLE icon
2529
AerSale
ASLE
$323M
-10,238
AVNW icon
2530
Aviat Networks
AVNW
$301M
-22,558
BRKL
2531
DELISTED
Brookline Bancorp
BRKL
-24,961
XRN
2532
Chiron Real Estate Inc
XRN
$472M
-3,784
GMS
2533
DELISTED
GMS Inc
GMS
-24,243
IAC icon
2534
IAC Inc
IAC
$3.32B
-8,305
NEE.PRR
2535
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-467,025
NEXN
2536
Nexxen International
NEXN
$406M
-10,613
SGHT icon
2537
Sight Sciences
SGHT
$234M
-13,248
SPTN
2538
DELISTED
SpartanNash
SPTN
-18,996
SWBI icon
2539
Smith & Wesson
SWBI
$662M
-12,606
ABEO icon
2540
Abeona Therapeutics
ABEO
$307M
-12,274
ACHC icon
2541
Acadia Healthcare
ACHC
$2.52B
-10,143
AEVA
2542
Aeva Technologies
AEVA
$1.03B
-8,431
ALTI icon
2543
AlTi Global
ALTI
$407M
-14,517
AMAL icon
2544
Amalgamated Financial
AMAL
$1.21B
-7,711
OSG
2545
Octave Specialty Group
OSG
$206M
-12,946
AMED
2546
DELISTED
Amedisys
AMED
-3,601
AMPH icon
2547
Amphastar Pharmaceuticals
AMPH
$941M
-18,099
AMSF icon
2548
AMERISAFE
AMSF
$571M
-5,590
AMTB icon
2549
Amerant Bancorp
AMTB
$897M
-10,445
AMWD icon
2550
American Woodmark
AMWD
$659M
-4,271