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
$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
KEYS icon
426
Keysight
KEYS
$59.2B
$22.5M 0.02%
110,736
+4,360
CI icon
427
Cigna
CI
$72.1B
$22.3M 0.02%
80,846
-8,252
OKE icon
428
Oneok
OKE
$54.6B
$22.2M 0.02%
302,612
+10,115
GENI icon
429
Genius Sports
GENI
$1.63B
$22.2M 0.02%
2,017,428
+419,772
TTE icon
430
TotalEnergies
TTE
$199B
$22.2M 0.02%
+340,317
WDAY icon
431
Workday
WDAY
$36.8B
$22M 0.02%
102,414
-8,305
SEI
432
Solaris Energy Infrastructure
SEI
$4.2B
$21.9M 0.02%
476,476
-54,547
CCK icon
433
Crown Holdings
CCK
$10.7B
$21.8M 0.02%
211,868
-80,566
ALC icon
434
Alcon
ALC
$31.3B
$21.8M 0.02%
275,421
+20,577
RELX icon
435
RELX
RELX
$58.9B
$21.6M 0.02%
+535,256
ALL icon
436
Allstate
ALL
$54.2B
$21.5M 0.02%
103,290
-543,327
GKOS icon
437
Glaukos
GKOS
$6.51B
$21.4M 0.02%
189,832
+61,622
PGR icon
438
Progressive
PGR
$115B
$21.4M 0.02%
94,025
-502,954
VERA icon
439
Vera Therapeutics
VERA
$2.24B
$21.2M 0.02%
418,963
+2,587
SANM icon
440
Sanmina
SANM
$14.9B
$21.2M 0.02%
141,089
+129,013
PCG icon
441
PG&E
PCG
$36.5B
$21.2M 0.02%
1,316,750
-5,710
CPNG icon
442
Coupang
CPNG
$30B
$21.1M 0.02%
892,966
+951
NEM icon
443
Newmont
NEM
$117B
$20.8M 0.02%
208,163
+19,580
NOG icon
444
Northern Oil and Gas
NOG
$2.33B
$20.6M 0.02%
960,262
-1,480
MIR icon
445
Mirion Technologies
MIR
$4.41B
$20.6M 0.02%
879,850
+837,354
UHS icon
446
Universal Health Services
UHS
$8.63B
$20.2M 0.02%
92,535
-34,258
TGT icon
447
Target
TGT
$55.9B
$20M 0.02%
205,054
-8,694
IR icon
448
Ingersoll Rand
IR
$28B
$19.7M 0.02%
250,285
-9,411
CRH icon
449
CRH
CRH
$71.2B
$19.7M 0.02%
157,488
+106,812
THC icon
450
Tenet Healthcare
THC
$14.1B
$19.7M 0.02%
98,992
-7,274