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
$101B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,519
New
Increased
Reduced
Closed

Top Buys

1 +$651M
2 +$405M
3 +$293M
4
GEV icon
GE Vernova
GEV
+$284M
5
ASML icon
ASML
ASML
+$257M

Top Sells

1 +$772M
2 +$710M
3 +$437M
4
MSFT icon
Microsoft
MSFT
+$342M
5
NOW icon
ServiceNow
NOW
+$312M

Sector Composition

1 Technology 35.32%
2 Financials 9.19%
3 Healthcare 9.01%
4 Industrials 8.5%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
301
Accenture
ACN
$132B
$39.2M 0.04%
146,220
-5,931
EPAM icon
302
EPAM Systems
EPAM
$7.9B
$38.8M 0.04%
189,261
-932
QLYS icon
303
Qualys
QLYS
$3.52B
$38.5M 0.04%
289,872
+2,254
BLK icon
304
Blackrock
BLK
$149B
$38.3M 0.04%
35,829
+896
ESLT icon
305
Elbit Systems
ESLT
$41.9B
$38M 0.04%
66,034
+3,722
ASTS icon
306
AST SpaceMobile
ASTS
$26.1B
$37.7M 0.04%
518,780
-90,181
JBL icon
307
Jabil
JBL
$25.5B
$37.5M 0.04%
164,600
+3,914
KWEB icon
308
KraneShares CSI China Internet ETF
KWEB
$6.7B
$37.5M 0.04%
1,101,272
-287,535
MDGL icon
309
Madrigal Pharmaceuticals
MDGL
$9.83B
$37.4M 0.04%
64,254
+4,817
MRCY icon
310
Mercury Systems
MRCY
$5.36B
$37.3M 0.04%
511,324
+479,210
KRMN
311
Karman Holdings
KRMN
$13.3B
$37.2M 0.04%
508,617
+57,948
FN icon
312
Fabrinet
FN
$18.9B
$36.8M 0.04%
80,779
-146
ADMA icon
313
ADMA Biologics
ADMA
$3.67B
$36.7M 0.04%
2,012,096
+557,946
SPG icon
314
Simon Property Group
SPG
$63.3B
$36.6M 0.04%
197,962
-35
ALAB icon
315
Astera Labs
ALAB
$20.8B
$36.5M 0.04%
219,628
-109,732
STE icon
316
Steris
STE
$22.6B
$36.3M 0.04%
143,266
+121,310
GBCI icon
317
Glacier Bancorp
GBCI
$5.74B
$36.3M 0.04%
824,378
+283,507
VAL icon
318
Valaris
VAL
$6.06B
$36.3M 0.04%
720,462
-249
STX icon
319
Seagate
STX
$83.9B
$35.9M 0.04%
130,517
+16,384
FROG icon
320
JFrog
FROG
$4.86B
$35.9M 0.04%
574,028
-483,229
LOAR icon
321
Loar Holdings
LOAR
$6.5B
$35.7M 0.04%
524,966
+227,770
AJG icon
322
Arthur J. Gallagher & Co
AJG
$56B
$35.3M 0.03%
136,262
-214
AMT icon
323
American Tower
AMT
$87B
$35.2M 0.03%
200,601
+4,242
INSM icon
324
Insmed
INSM
$30.2B
$35M 0.03%
200,964
-18,875
ELF icon
325
e.l.f. Beauty
ELF
$4.56B
$34.7M 0.03%
455,807
-236,497