VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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 +$493M
2 +$300M
3 +$214M
4
CAT icon
Caterpillar
CAT
+$204M
5
MSI icon
Motorola Solutions
MSI
+$204M

Top Sells

1 +$643M
2 +$452M
3 +$417M
4
META icon
Meta Platforms (Facebook)
META
+$328M
5
LLY icon
Eli Lilly
LLY
+$314M

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
$38.9B
$22.6M 0.02%
138,119
-57,728
RYTM icon
402
Rhythm Pharmaceuticals
RYTM
$6.35B
$22.4M 0.02%
221,593
-22,410
ROAD icon
403
Construction Partners
ROAD
$6.92B
$22.4M 0.02%
176,047
-103,364
GH icon
404
Guardant Health
GH
$11.9B
$22.3M 0.02%
356,421
-193,157
GOLF icon
405
Acushnet Holdings
GOLF
$5.6B
$22.2M 0.02%
282,884
-9,721
TTAN
406
ServiceTitan Inc
TTAN
$7.3B
$22.2M 0.02%
+219,747
COCO icon
407
Vita Coco
COCO
$3.13B
$22.1M 0.02%
520,048
-179,508
PSTG icon
408
Everpure, Inc.
PSTG
$20.2B
$22M 0.02%
261,907
-117,364
IQV icon
409
IQVIA
IQV
$29B
$21.8M 0.02%
114,563
+67,542
HWC icon
410
Hancock Whitney
HWC
$5.13B
$21.7M 0.02%
346,264
-57,159
THC icon
411
Tenet Healthcare
THC
$20.6B
$21.6M 0.02%
106,266
-22,009
FDX icon
412
FedEx
FDX
$84.5B
$21.6M 0.02%
91,427
-183,546
GRAB icon
413
Grab
GRAB
$15.9B
$21.5M 0.02%
3,569,961
+938,524
UEC icon
414
Uranium Energy
UEC
$7B
$21.4M 0.02%
1,605,986
+1,061,566
MCHI icon
415
iShares MSCI China ETF
MCHI
$7.28B
$21.4M 0.02%
325,108
-13,088
KMI icon
416
Kinder Morgan
KMI
$73.3B
$21.4M 0.02%
754,407
-180,425
OKE icon
417
Oneok
OKE
$53.3B
$21.3M 0.02%
292,497
-48,628
LEU icon
418
Centrus Energy
LEU
$3.95B
$21.3M 0.02%
68,754
+64,703
ADMA icon
419
ADMA Biologics
ADMA
$3.77B
$21.3M 0.02%
1,454,150
+55,244
IR icon
420
Ingersoll Rand
IR
$33.8B
$21.3M 0.02%
259,696
-21,840
SEI
421
Solaris Energy Infrastructure
SEI
$2.64B
$21.2M 0.02%
531,023
+520,353
FICO icon
422
Fair Isaac
FICO
$30.5B
$21M 0.02%
14,041
-24,056
MMS icon
423
Maximus
MMS
$4.01B
$20.9M 0.02%
228,488
+213,053
CECO icon
424
Ceco Environmental
CECO
$1.94B
$20.6M 0.02%
403,266
-313,367
FLS icon
425
Flowserve
FLS
$10B
$20.5M 0.02%
384,896
-285,619