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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1B
AUM Growth
-$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1 +$647M
2 +$566M
3 +$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

1 +$1.23B
2 +$365M
3 +$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M

Sector Composition

1 Technology 33.97%
2 Industrials 9.78%
3 Healthcare 8.58%
4 Financials 7.5%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVT icon
426
nVent Electric
NVT
$26.5B
$18.9M 0.02%
159,798
-162
W icon
427
Wayfair
W
$8.86B
$18.8M 0.02%
250,051
+242,388
ARHS icon
428
Arhaus
ARHS
$880M
$18.8M 0.02%
2,769,746
+1,258,330
COIN icon
429
Coinbase
COIN
$42.7B
$18.7M 0.02%
107,204
-77,255
PGR icon
430
Progressive
PGR
$117B
$18.7M 0.02%
94,117
+92
TW icon
431
Tradeweb Markets
TW
$20.9B
$18.6M 0.02%
157,851
-9,694
NUVL icon
432
Nuvalent
NUVL
$6.99B
$18.3M 0.02%
178,438
+5,911
BRX icon
433
Brixmor Property Group
BRX
$9.49B
$18.1M 0.02%
626,780
+7,367
HTFL
434
Heartflow Inc
HTFL
$2.45B
$17.7M 0.02%
727,667
+499,050
TDY icon
435
Teledyne Technologies
TDY
$28.4B
$17.7M 0.02%
29,229
-3,967
KVYO icon
436
Klaviyo
KVYO
$4.56B
$17.7M 0.02%
908,614
-349,706
BPOP icon
437
Popular Inc
BPOP
$9.92B
$17.7M 0.02%
131,721
+3,625
PI icon
438
Impinj
PI
$3.94B
$17.6M 0.02%
171,213
+160,650
BX icon
439
Blackstone
BX
$139B
$17.5M 0.02%
152,109
-352,280
FIG
440
Figma
FIG
$11.1B
$17.4M 0.02%
823,270
+629,875
NTAP icon
441
NetApp
NTAP
$33.4B
$17.3M 0.02%
169,144
+24,092
DAL icon
442
Delta Air Lines
DAL
$51.4B
$17.3M 0.02%
260,498
+42,624
BAH icon
443
Booz Allen Hamilton
BAH
$9.49B
$17.2M 0.02%
220,981
-4,178
THC icon
444
Tenet Healthcare
THC
$14B
$17.2M 0.02%
91,032
-7,960
CYTK icon
445
Cytokinetics
CYTK
$9.22B
$17.1M 0.02%
259,459
+193,867
POR icon
446
Portland General Electric
POR
$5.78B
$17.1M 0.02%
323,628
+24,922
LYV icon
447
Live Nation Entertainment
LYV
$37.1B
$16.9M 0.02%
111,008
-16,543
SF
448
Stifel
SF
$10.8B
$16.8M 0.02%
226,687
-650,446
ALC icon
449
Alcon
ALC
$32.2B
$16.7M 0.02%
223,724
-51,697
KYMR icon
450
Kymera Therapeutics
KYMR
$6.08B
$16.6M 0.02%
198,808
+169,868