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
CWEN icon
2576
Clearway Energy Class C
CWEN
$4.78B
-9,081
CYRX icon
2577
CryoPort
CYRX
$524M
-13,664
DAKT icon
2578
Daktronics
DAKT
$963M
-11,407
DEA
2579
Easterly Government Properties
DEA
$1.08B
-10,874
DENN
2580
DELISTED
Denny's
DENN
-14,612
DFH icon
2581
Dream Finders Homes
DFH
$1.4B
-8,344
DH icon
2582
Definitive Healthcare
DH
$108M
-13,542
DNA icon
2583
Ginkgo Bioworks
DNA
$490M
-10,783
FPI
2584
Farmland Partners
FPI
$508M
-13,471
DNB
2585
DELISTED
Dun & Bradstreet
DNB
-34,373
EBS icon
2586
Emergent Biosolutions
EBS
$414M
-14,692
EGBN icon
2587
Eagle Bancorp
EGBN
$801M
-17,382
EHAB icon
2588
Enhabit
EHAB
$704M
-14,620
EIG icon
2589
Employers Holdings
EIG
$782M
-7,084
EQBK icon
2590
Equity Bancshares
EQBK
$939M
-5,022
FULC icon
2591
Fulcrum Therapeutics
FULC
$519M
-15,411
FWONA icon
2592
Liberty Media Series A
FWONA
$20.2B
-4,808
FWRG icon
2593
First Watch Restaurant Group
FWRG
$814M
-11,090
GCMG icon
2594
GCM Grosvenor
GCMG
$657M
-13,226
GDOT icon
2595
Green Dot
GDOT
$677M
-14,868
GES
2596
DELISTED
Guess Inc
GES
-37,929
GLUE icon
2597
Monte Rosa Therapeutics
GLUE
$1.6B
-12,958
GNK icon
2598
Genco Shipping & Trading
GNK
$1.02B
-11,621
GOGL
2599
DELISTED
Golden Ocean Group
GOGL
-30,587
GOOD
2600
Gladstone Commercial Corp
GOOD
$609M
-12,640