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
NVT icon
376
nVent Electric
NVT
$16.6B
$26.3M 0.03%
266,168
-81,331
SPHY icon
377
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$26.1M 0.03%
1,092,116
+73,218
AMTM
378
Amentum Holdings
AMTM
$7.15B
$26M 0.03%
1,084,969
+433,397
UHS icon
379
Universal Health Services
UHS
$14B
$25.9M 0.03%
126,793
+25,188
OLLI icon
380
Ollie's Bargain Outlet
OLLI
$6.93B
$25.8M 0.03%
201,090
-51,518
PYPL icon
381
PayPal
PYPL
$56.8B
$25.8M 0.03%
384,193
-15,420
CI icon
382
Cigna
CI
$74B
$25.7M 0.03%
89,098
-28,240
MDLZ icon
383
Mondelez International
MDLZ
$70B
$25.7M 0.03%
410,725
-37,150
FUTU icon
384
Futu Holdings
FUTU
$22.5B
$25.4M 0.03%
146,052
+136,537
ATRC icon
385
AtriCure
ATRC
$2.04B
$24.9M 0.02%
707,062
-3,338
FTV icon
386
Fortive
FTV
$17.6B
$24.8M 0.02%
507,055
+62,127
BG icon
387
Bunge Global
BG
$17.9B
$24.7M 0.02%
303,928
+266,827
ULS icon
388
UL Solutions
ULS
$15.6B
$24.6M 0.02%
+347,545
BBIO icon
389
BridgeBio Pharma
BBIO
$14.4B
$24.6M 0.02%
473,496
+4,776
PDD icon
390
Pinduoduo
PDD
$157B
$24.2M 0.02%
183,214
+33,574
SITE icon
391
SiteOne Landscape Supply
SITE
$5.7B
$24.2M 0.02%
187,874
+43,495
QXO.PRB
392
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$688M
$24.1M 0.02%
438,330
-377,490
NOG icon
393
Northern Oil and Gas
NOG
$2.21B
$23.9M 0.02%
961,742
-11,997
LOAR icon
394
Loar Holdings
LOAR
$6.44B
$23.8M 0.02%
297,196
+279,989
AME icon
395
Ametek
AME
$46.8B
$23.7M 0.02%
126,070
-22,980
FORM icon
396
FormFactor
FORM
$4.36B
$23.6M 0.02%
646,896
-220,710
SN icon
397
SharkNinja
SN
$16B
$23.3M 0.02%
226,120
-28,719
UPS icon
398
United Parcel Service
UPS
$84.9B
$23.2M 0.02%
277,908
-240,329
ITT icon
399
ITT
ITT
$15B
$22.9M 0.02%
127,865
+94,823
GDDY icon
400
GoDaddy
GDDY
$16.7B
$22.7M 0.02%
165,858
-872,433