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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1B
AUM Growth
-$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1 +$647M
2 +$566M
3 +$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

1 +$1.23B
2 +$365M
3 +$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M

Sector Composition

1 Technology 33.97%
2 Industrials 9.78%
3 Healthcare 8.58%
4 Financials 7.5%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBL icon
251
Jabil
JBL
$38.4B
$47.3M 0.05%
177,919
+13,319
CELH icon
252
Celsius Holdings
CELH
$7.16B
$47.2M 0.05%
1,328,949
-105,111
ARM icon
253
Arm
ARM
$370B
$46.8M 0.05%
309,512
+50,280
QCOM icon
254
Qualcomm
QCOM
$230B
$46.7M 0.05%
363,005
+25,168
GH icon
255
Guardant Health
GH
$16.6B
$46.6M 0.05%
505,034
+174,605
NI icon
256
NiSource
NI
$22B
$46.3M 0.05%
992,473
-61,615
EAT icon
257
Brinker International
EAT
$6.27B
$46.2M 0.05%
323,562
+82,962
NTRA icon
258
Natera
NTRA
$30.6B
$46.2M 0.05%
230,824
-105,658
ALGM icon
259
Allegro MicroSystems
ALGM
$8.97B
$46M 0.05%
1,459,271
+518,913
AVAV icon
260
AeroVironment
AVAV
$9.35B
$44.8M 0.05%
244,754
+6,355
SEI
261
Solaris Energy Infrastructure
SEI
$4.22B
$44.7M 0.05%
790,645
+314,169
NEE icon
262
NextEra Energy
NEE
$175B
$44.6M 0.05%
480,224
-27,272
MRCY icon
263
Mercury Systems
MRCY
$6.66B
$44.4M 0.05%
609,256
+97,932
HOOD icon
264
Robinhood
HOOD
$76.6B
$44.1M 0.05%
637,027
-563,456
EPAM icon
265
EPAM Systems
EPAM
$5.05B
$44.1M 0.05%
325,603
+136,342
FN icon
266
Fabrinet
FN
$22.3B
$44M 0.05%
84,429
+3,650
TXN icon
267
Texas Instruments
TXN
$265B
$44M 0.05%
226,633
-8,625
FROG icon
268
JFrog
FROG
$10.4B
$43.4M 0.05%
925,034
+351,006
Q
269
Qnity Electronics Inc
Q
$30.2B
$43.1M 0.04%
373,510
+54,001
SIMO icon
270
Silicon Motion
SIMO
$8.92B
$42.9M 0.04%
+381,854
PIPR icon
271
Piper Sandler
PIPR
$5.2B
$42.1M 0.04%
550,240
+21,628
CL icon
272
Colgate-Palmolive
CL
$68.9B
$42M 0.04%
492,215
-23,750
ABT icon
273
Abbott
ABT
$158B
$41.9M 0.04%
408,127
+12,825
BG icon
274
Bunge Global
BG
$24.3B
$41.8M 0.04%
328,484
+20,516
ARWR icon
275
Arrowhead Research
ARWR
$10.4B
$41.1M 0.04%
656,129
+233,398