VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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 9.3%
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
SRAD icon
276
Sportradar
SRAD
$5.4B
$41.7M 0.04%
1,548,353
+242,699
FLUT icon
277
Flutter Entertainment
FLUT
$18.8B
$41.4M 0.04%
163,145
-192,383
TXRH icon
278
Texas Roadhouse
TXRH
$11.3B
$40.8M 0.04%
245,673
-49,598
DKNG icon
279
DraftKings
DKNG
$12.4B
$40.7M 0.04%
1,089,513
-134,915
MMSI icon
280
Merit Medical Systems
MMSI
$4.14B
$40.7M 0.04%
489,504
+179,401
BLK icon
281
Blackrock
BLK
$150B
$40.7M 0.04%
34,933
-5,482
BMY icon
282
Bristol-Myers Squibb
BMY
$122B
$40.6M 0.04%
900,952
-95,331
RGEN icon
283
Repligen
RGEN
$6.86B
$40.5M 0.04%
302,634
+192,745
CL icon
284
Colgate-Palmolive
CL
$74.1B
$40.4M 0.04%
505,603
+7,898
MC icon
285
Moelis & Co
MC
$4.03B
$40.3M 0.04%
565,727
+63,537
DINO icon
286
HF Sinclair
DINO
$9.58B
$40M 0.04%
763,563
-1,228,508
JBTM
287
JBT Marel
JBTM
$7.33B
$39.9M 0.04%
284,324
+38,430
CVNA icon
288
Carvana
CVNA
$45.5B
$39.8M 0.04%
105,610
-40,135
BTSG icon
289
BrightSpring Health Services
BTSG
$8B
$39.7M 0.04%
1,343,775
+1,138,965
CRS icon
290
Carpenter Technology
CRS
$20B
$39.6M 0.04%
161,309
-134,369
KVYO icon
291
Klaviyo
KVYO
$6.13B
$39.3M 0.04%
1,418,457
-5,277
AIT icon
292
Applied Industrial Technologies
AIT
$9.86B
$38.8M 0.04%
148,629
+6,664
QXO
293
QXO Inc
QXO
$15.3B
$38.6M 0.04%
2,025,474
+1,689,483
BK icon
294
Bank of New York Mellon
BK
$79.4B
$38.6M 0.04%
354,012
-476,015
SNPS icon
295
Synopsys
SNPS
$82.9B
$38.1M 0.04%
77,298
+16,987
QLYS icon
296
Qualys
QLYS
$3.4B
$38.1M 0.04%
287,618
-3,581
FOXA icon
297
Fox Class A
FOXA
$24.7B
$37.9M 0.04%
600,734
+39,546
TPR icon
298
Tapestry
TPR
$30B
$37.8M 0.04%
334,149
-403,399
AMT icon
299
American Tower
AMT
$86.7B
$37.8M 0.04%
196,359
-582,257
HUBS icon
300
HubSpot
HUBS
$14.2B
$37.7M 0.04%
80,631
-128,736
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