VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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
+$571M
2
+$309M
3
+$250M
4
GLW icon
Corning
GLW
+$229M
5
CAT icon
Caterpillar
CAT
+$229M

Top Sells

1
+$687M
2
+$426M
3
+$404M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
LLY icon
Eli Lilly
LLY
+$322M

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
DGX icon
351
Quest Diagnostics
DGX
$20.3B
$29.2M 0.03%
153,409
-250,204
MET icon
352
MetLife
MET
$54.1B
$29M 0.03%
352,186
-24,962
SPGI icon
353
S&P Global
SPGI
$152B
$28.9M 0.03%
59,330
-12,385
DAVE icon
354
Dave Inc
DAVE
$2.67B
$28.8M 0.03%
144,285
+141,755
CPNG icon
355
Coupang
CPNG
$46.8B
$28.7M 0.03%
892,015
-384,645
EPAM icon
356
EPAM Systems
EPAM
$11.6B
$28.7M 0.03%
190,193
-316,267
ARM icon
357
Arm
ARM
$139B
$28.6M 0.03%
202,443
+27,228
CCK icon
358
Crown Holdings
CCK
$11.3B
$28.2M 0.03%
292,434
+99,381
GTES icon
359
Gates Industrial
GTES
$5.66B
$28.2M 0.03%
1,137,088
+1,003,580
LUNR icon
360
Intuitive Machines
LUNR
$1.43B
$27.9M 0.03%
2,656,684
+954,778
ASML icon
361
ASML
ASML
$420B
$27.9M 0.03%
28,775
+6,891
IONQ icon
362
IonQ
IONQ
$17.8B
$27.7M 0.03%
450,871
+302,309
WPM icon
363
Wheaton Precious Metals
WPM
$53.4B
$27.6M 0.03%
246,827
+16,908
ALGM icon
364
Allegro MicroSystems
ALGM
$5.02B
$27.5M 0.03%
942,076
+225,633
URI icon
365
United Rentals
URI
$52.1B
$27.5M 0.03%
28,792
+3,634
MDGL icon
366
Madrigal Pharmaceuticals
MDGL
$13B
$27.3M 0.03%
59,437
+8,347
CNC icon
367
Centene
CNC
$20.1B
$27.2M 0.03%
763,279
-557,418
GM icon
368
General Motors
GM
$75.5B
$27.1M 0.03%
445,013
-140,840
STX icon
369
Seagate
STX
$62.7B
$26.9M 0.03%
114,133
-7,584
BURL icon
370
Burlington
BURL
$16.7B
$26.7M 0.03%
104,908
-295,814
WDAY icon
371
Workday
WDAY
$59B
$26.7M 0.03%
110,719
-158,358
KGS icon
372
Kodiak Gas Services
KGS
$3.19B
$26.4M 0.03%
714,197
-6,043
CVCO icon
373
Cavco Industries
CVCO
$4.66B
$26.3M 0.03%
45,348
+39,936
GBCI icon
374
Glacier Bancorp
GBCI
$5.72B
$26.3M 0.03%
540,871
+510,017
HIG icon
375
Hartford Financial Services
HIG
$37.7B
$26.3M 0.03%
197,050
-45,566
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15
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