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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
SPXC icon
276
SPX Corp
SPXC
$11.5B
$40.8M 0.04%
203,842
-25,674
ITT icon
277
ITT
ITT
$17.1B
$40.6M 0.04%
213,199
+75,187
AXP icon
278
American Express
AXP
$213B
$40.6M 0.04%
134,241
+6,073
CGNX icon
279
Cognex
CGNX
$10.4B
$40.4M 0.04%
824,366
+284,840
MP icon
280
MP Materials
MP
$10.3B
$40.3M 0.04%
834,131
+55,412
BBIO icon
281
BridgeBio Pharma
BBIO
$13.2B
$40M 0.04%
538,980
-44,381
INSM icon
282
Insmed
INSM
$20.4B
$39.9M 0.04%
243,706
+42,742
DT icon
283
Dynatrace
DT
$12.2B
$39.8M 0.04%
1,075,066
-388,917
TSCO icon
284
Tractor Supply
TSCO
$15.8B
$39.7M 0.04%
877,456
+62,874
AIT icon
285
Applied Industrial Technologies
AIT
$11.6B
$39.3M 0.04%
148,141
-20,309
AON icon
286
Aon
AON
$69.6B
$38.9M 0.04%
120,463
-345,753
SPG icon
287
Simon Property Group
SPG
$67.2B
$38.7M 0.04%
207,523
+9,561
VAL icon
288
Valaris
VAL
$6.33B
$38.6M 0.04%
393,543
-326,919
ESTC icon
289
Elastic
ESTC
$6.51B
$38.5M 0.04%
770,950
-508,857
NOG icon
290
Northern Oil and Gas
NOG
$2.34B
$38.5M 0.04%
1,316,298
+356,036
COP icon
291
ConocoPhillips
COP
$145B
$38.4M 0.04%
290,769
-55,691
BNY
292
Bank of New York Mellon
BNY
$97.3B
$38.3M 0.04%
322,810
-64,381
PLMR icon
293
Palomar
PLMR
$2.83B
$38.3M 0.04%
320,450
+80,848
BKR icon
294
Baker Hughes
BKR
$64.3B
$38.2M 0.04%
625,908
-29,880
LTH icon
295
Life Time Group Holdings
LTH
$7.38B
$38M 0.04%
1,412,310
+350,987
CAVA icon
296
CAVA Group
CAVA
$8.57B
$37.9M 0.04%
468,444
+346,011
FTI icon
297
TechnipFMC
FTI
$27.4B
$37.8M 0.04%
546,885
-106,507
TT icon
298
Trane Technologies
TT
$101B
$37.4M 0.04%
89,857
+13,542
CME icon
299
CME Group
CME
$91.1B
$37.4M 0.04%
126,505
+3,733
WMB icon
300
Williams Companies
WMB
$87.6B
$37.1M 0.04%
509,254
+24,679
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