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
ACAD icon
501
Acadia Pharmaceuticals
ACAD
$3.84B
$14.6M 0.01%
685,473
+26,637
TGTX icon
502
TG Therapeutics
TGTX
$4.67B
$14.6M 0.01%
404,727
-18,054
ASND icon
503
Ascendis Pharma
ASND
$14.8B
$14.6M 0.01%
73,205
+39,880
RSG icon
504
Republic Services
RSG
$69B
$14.5M 0.01%
63,134
-16,565
CWH icon
505
Camping World
CWH
$440M
$14.4M 0.01%
911,553
+231,834
IWM icon
506
iShares Russell 2000 ETF
IWM
$71.3B
$14.3M 0.01%
59,232
+16,588
UTHR icon
507
United Therapeutics
UTHR
$23.5B
$14.1M 0.01%
33,684
-3,458
RPM icon
508
RPM International
RPM
$13.1B
$14M 0.01%
118,901
-25,854
CNP icon
509
CenterPoint Energy
CNP
$28.2B
$14M 0.01%
360,191
-59,026
TTD icon
510
Trade Desk
TTD
$13.2B
$13.9M 0.01%
282,695
-1,987,367
AXSM icon
511
Axsome Therapeutics
AXSM
$8.51B
$13.9M 0.01%
114,050
-25,239
DTM icon
512
DT Midstream
DTM
$14.2B
$13.8M 0.01%
122,045
-34,089
GLPI icon
513
Gaming and Leisure Properties
GLPI
$13.7B
$13.8M 0.01%
295,766
-79,594
IWD icon
514
iShares Russell 1000 Value ETF
IWD
$68.6B
$13.7M 0.01%
67,522
-12,648
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$77.4B
$13.7M 0.01%
277,785
-1,510
IBKR icon
516
Interactive Brokers
IBKR
$30.5B
$13.6M 0.01%
197,943
+122,417
INGR icon
517
Ingredion
INGR
$7.09B
$13.5M 0.01%
110,864
-25,070
TNL icon
518
Travel + Leisure Co
TNL
$4.44B
$13.5M 0.01%
227,440
-44,898
GL icon
519
Globe Life
GL
$11.2B
$13.5M 0.01%
94,483
-1,978
NOC icon
520
Northrop Grumman
NOC
$104B
$13.5M 0.01%
22,092
-5,010
CW icon
521
Curtiss-Wright
CW
$25.9B
$13.3M 0.01%
24,550
-18,402
PATK icon
522
Patrick Industries
PATK
$3.85B
$13.3M 0.01%
128,175
-67,896
CFG icon
523
Citizens Financial Group
CFG
$25B
$13.2M 0.01%
248,668
+57,622
COHR icon
524
Coherent
COHR
$48.9B
$13.2M 0.01%
122,650
+72,249
SMCI icon
525
Super Micro Computer
SMCI
$19B
$13.1M 0.01%
273,983
-107,768
19 20
21
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