VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
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 9.18%
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
AXSM icon
351
Axsome Therapeutics
AXSM
$9.51B
$31.7M 0.03%
173,301
+59,251
FORM icon
352
FormFactor
FORM
$12.1B
$31.4M 0.03%
562,692
-84,204
HUBS icon
353
HubSpot
HUBS
$11.8B
$31.1M 0.03%
77,397
-3,234
LHX icon
354
L3Harris
LHX
$59.3B
$31M 0.03%
105,752
+55,160
CHRW icon
355
C.H. Robinson
CHRW
$21.6B
$31M 0.03%
193,007
+110,066
HCA icon
356
HCA Healthcare
HCA
$96.7B
$30.9M 0.03%
66,272
-2,897
LMT icon
357
Lockheed Martin
LMT
$118B
$30.9M 0.03%
63,893
+95
AAON icon
358
Aaon
AAON
$8.15B
$30.9M 0.03%
404,651
+45,336
SPGI icon
359
S&P Global
SPGI
$129B
$30.7M 0.03%
58,718
-612
PL icon
360
Planet Labs
PL
$12.3B
$30.6M 0.03%
1,550,741
+1,509,641
ALGN icon
361
Align Technology
ALGN
$13.6B
$30.4M 0.03%
194,467
+180,042
VRSK icon
362
Verisk Analytics
VRSK
$23.3B
$30.3M 0.03%
135,431
-94,225
BKR icon
363
Baker Hughes
BKR
$68.4B
$29.9M 0.03%
655,788
-58,226
TT icon
364
Trane Technologies
TT
$108B
$29.7M 0.03%
76,315
+5,749
APLD icon
365
Applied Digital
APLD
$10B
$29.3M 0.03%
1,193,343
-271,566
WMB icon
366
Williams Companies
WMB
$88.3B
$29.1M 0.03%
484,575
-54,927
FTI icon
367
TechnipFMC
FTI
$29.9B
$29.1M 0.03%
653,392
+162,789
GD icon
368
General Dynamics
GD
$84.8B
$28.7M 0.03%
85,298
-3,799
ADP icon
369
Automatic Data Processing
ADP
$79.1B
$28.6M 0.03%
111,066
-4,839
ARM icon
370
Arm
ARM
$249B
$28.3M 0.03%
259,232
+56,789
LTH icon
371
Life Time Group Holdings
LTH
$6.07B
$28.2M 0.03%
1,061,323
-4,674
ATRC icon
372
AtriCure
ATRC
$1.48B
$28.2M 0.03%
712,329
+5,267
SO icon
373
Southern Company
SO
$105B
$28.1M 0.03%
322,457
+9,973
ARWR icon
374
Arrowhead Research
ARWR
$10.3B
$28.1M 0.03%
422,731
+285,215
ADUS icon
375
Addus HomeCare
ADUS
$1.78B
$28M 0.03%
260,493
+87
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