VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
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
EQT icon
451
EQT Corp
EQT
$36.8B
$19.6M 0.02%
365,973
+1,064
LNG icon
452
Cheniere Energy
LNG
$54B
$19.5M 0.02%
100,537
-29,466
UBS icon
453
UBS Group
UBS
$128B
$19.5M 0.02%
418,668
+32,525
EXEEL
454
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$19.5M 0.02%
196,342
UI icon
455
Ubiquiti
UI
$62.5B
$19.4M 0.02%
35,108
+34,653
CGNX icon
456
Cognex
CGNX
$9.06B
$19.4M 0.02%
539,526
+525,605
KMI icon
457
Kinder Morgan
KMI
$70.6B
$19.2M 0.02%
697,948
-56,459
BAH icon
458
Booz Allen Hamilton
BAH
$9.5B
$19M 0.02%
225,159
+29,727
TOST icon
459
Toast
TOST
$17.1B
$18.7M 0.02%
527,495
-962,228
BLD icon
460
TopBuild
BLD
$12.7B
$18.5M 0.02%
44,415
-4,105
CBOE icon
461
Cboe Global Markets
CBOE
$31.8B
$18.5M 0.02%
73,687
-3,934
LYV icon
462
Live Nation Entertainment
LYV
$36.8B
$18.2M 0.02%
127,551
-10,568
TW icon
463
Tradeweb Markets
TW
$24.1B
$18M 0.02%
167,545
-1,232,031
EIX icon
464
Edison International
EIX
$26.5B
$18M 0.02%
299,391
-2,639
DPZ icon
465
Domino's
DPZ
$12.4B
$18M 0.02%
43,075
-25,700
MNST icon
466
Monster Beverage
MNST
$76.5B
$17.8M 0.02%
232,355
-12,852
BKH icon
467
Black Hills Corp
BKH
$5.64B
$17.8M 0.02%
255,898
-14,073
CSX icon
468
CSX Corp
CSX
$84.5B
$17.7M 0.02%
488,101
-31,592
BIRK icon
469
Birkenstock
BIRK
$7.25B
$17.6M 0.02%
431,408
-11,206
DGX icon
470
Quest Diagnostics
DGX
$21.8B
$17.6M 0.02%
101,628
-51,781
ELV icon
471
Elevance Health
ELV
$75.7B
$17.5M 0.02%
49,793
-3,804
NUVL icon
472
Nuvalent
NUVL
$8.22B
$17.4M 0.02%
172,527
+37,785
OLLI icon
473
Ollie's Bargain Outlet
OLLI
$5.5B
$17.3M 0.02%
157,587
-43,503
ABNB icon
474
Airbnb
ABNB
$85.6B
$17.2M 0.02%
126,623
-4,221
HWC icon
475
Hancock Whitney
HWC
$5.45B
$17.2M 0.02%
269,626
-76,638
17 18
19
20 21