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
LYV icon
401
Live Nation Entertainment
LYV
$32.9B
$22.6M 0.02%
138,119
-57,728
RYTM icon
402
Rhythm Pharmaceuticals
RYTM
$7.51B
$22.4M 0.02%
221,593
-22,410
ROAD icon
403
Construction Partners
ROAD
$6.22B
$22.4M 0.02%
176,047
-103,364
GH icon
404
Guardant Health
GH
$13.3B
$22.3M 0.02%
356,421
-193,157
GOLF icon
405
Acushnet Holdings
GOLF
$5.02B
$22.2M 0.02%
282,884
-9,721
TTAN
406
ServiceTitan Inc
TTAN
$9.66B
$22.2M 0.02%
+219,747
COCO icon
407
Vita Coco
COCO
$3.08B
$22.1M 0.02%
520,048
-179,508
PSTG icon
408
Pure Storage
PSTG
$23B
$22M 0.02%
261,907
-117,364
IQV icon
409
IQVIA
IQV
$38.1B
$21.8M 0.02%
114,563
+67,542
HWC icon
410
Hancock Whitney
HWC
$5.54B
$21.7M 0.02%
346,264
-57,159
THC icon
411
Tenet Healthcare
THC
$17.3B
$21.6M 0.02%
106,266
-22,009
FDX icon
412
FedEx
FDX
$66.4B
$21.6M 0.02%
91,427
-183,546
GRAB icon
413
Grab
GRAB
$20.5B
$21.5M 0.02%
3,569,961
+938,524
UEC icon
414
Uranium Energy
UEC
$6B
$21.4M 0.02%
1,605,986
+1,061,566
MCHI icon
415
iShares MSCI China ETF
MCHI
$7.8B
$21.4M 0.02%
325,108
-13,088
KMI icon
416
Kinder Morgan
KMI
$59.4B
$21.4M 0.02%
754,407
-180,425
OKE icon
417
Oneok
OKE
$45.8B
$21.3M 0.02%
292,497
-48,628
LEU icon
418
Centrus Energy
LEU
$4.17B
$21.3M 0.02%
68,754
+64,703
ADMA icon
419
ADMA Biologics
ADMA
$4.7B
$21.3M 0.02%
1,454,150
+55,244
IR icon
420
Ingersoll Rand
IR
$32.3B
$21.3M 0.02%
259,696
-21,840
SEI
421
Solaris Energy Infrastructure
SEI
$2.13B
$21.2M 0.02%
531,023
+520,353
FICO icon
422
Fair Isaac
FICO
$42.9B
$21M 0.02%
14,041
-24,056
MMS icon
423
Maximus
MMS
$4.71B
$20.9M 0.02%
228,488
+213,053
CECO icon
424
Ceco Environmental
CECO
$2.18B
$20.6M 0.02%
403,266
-313,367
FLS icon
425
Flowserve
FLS
$9.13B
$20.5M 0.02%
384,896
-285,619