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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
HPE.PRC
326
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.84B
$31.9M 0.03%
494,845
+75,670
TSEM icon
327
Tower Semiconductor
TSEM
$27.3B
$31.9M 0.03%
191,411
-281,286
JOBY icon
328
Joby Aviation
JOBY
$9.54B
$31.6M 0.03%
3,820,546
+1,210,609
LOAR icon
329
Loar Holdings
LOAR
$5.93B
$31.4M 0.03%
548,643
+23,677
MDGL icon
330
Madrigal Pharmaceuticals
MDGL
$10.8B
$31.4M 0.03%
59,971
-4,283
GNRC icon
331
Generac Holdings
GNRC
$15.7B
$31.3M 0.03%
160,276
-205,776
AMTM
332
Amentum Holdings
AMTM
$5.52B
$31.3M 0.03%
1,199,491
+52,014
SPYM
333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$31.1M 0.03%
406,944
-11
AXSM icon
334
Axsome Therapeutics
AXSM
$12.1B
$31.1M 0.03%
183,967
+10,666
AJG icon
335
Arthur J. Gallagher & Co
AJG
$54.6B
$31M 0.03%
143,216
+6,954
ACIW icon
336
ACI Worldwide
ACIW
$4.33B
$31M 0.03%
755,965
-182,466
EMR icon
337
Emerson Electric
EMR
$77.9B
$30.9M 0.03%
236,153
-12,851
COF icon
338
Capital One
COF
$112B
$30.5M 0.03%
167,410
-1,146,944
ASAN icon
339
Asana
ASAN
$1.8B
$30.2M 0.03%
4,721,414
-116,968
GD icon
340
General Dynamics
GD
$92.2B
$30M 0.03%
87,270
+1,972
TTE icon
341
TotalEnergies
TTE
$197B
$29.9M 0.03%
321,246
-19,071
BURL icon
342
Burlington
BURL
$19.8B
$29.8M 0.03%
91,650
-18,521
SKY icon
343
Champion Homes
SKY
$4.13B
$29.6M 0.03%
397,826
+121,584
AVTR icon
344
Avantor
AVTR
$6.62B
$29.3M 0.03%
3,738,322
-1,223,152
SITE icon
345
SiteOne Landscape Supply
SITE
$4.52B
$29.2M 0.03%
219,644
-37,237
KWEB icon
346
KraneShares CSI China Internet ETF
KWEB
$6B
$29.2M 0.03%
1,025,833
-75,439
SO icon
347
Southern Company
SO
$103B
$29.1M 0.03%
301,218
-21,239
AMP icon
348
Ameriprise Financial
AMP
$40.4B
$28.8M 0.03%
64,876
-5,104
RDW icon
349
Redwire
RDW
$3.69B
$28.7M 0.03%
3,378,107
+153,045
HRI icon
350
Herc Holdings
HRI
$4.85B
$28.2M 0.03%
283,556
-21,435
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