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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
ADT icon
526
ADT
ADT
$5.07B
$11.6M 0.01%
1,759,755
+354,061
FR icon
527
First Industrial Realty Trust
FR
$8.07B
$11.5M 0.01%
199,014
-7,675
NBIX icon
528
Neurocrine Biosciences
NBIX
$16.4B
$11.4M 0.01%
86,777
-3,863
AU icon
529
AngloGold Ashanti
AU
$42.7B
$11.4M 0.01%
117,256
+41,601
HUT
530
Hut 8
HUT
$13.5B
$11.3M 0.01%
240,570
+14,180
A icon
531
Agilent Technologies
A
$37.5B
$11.3M 0.01%
98,922
+16,214
BR icon
532
Broadridge
BR
$17.2B
$11.2M 0.01%
69,052
+14,045
P
533
Everpure Inc
P
$24.5B
$11.2M 0.01%
189,307
+2,930
MSCI icon
534
MSCI
MSCI
$43.9B
$11.2M 0.01%
20,717
-2,994
CBRE icon
535
CBRE Group
CBRE
$38.6B
$11.2M 0.01%
82,325
-1,156,809
CRH icon
536
CRH
CRH
$67.8B
$11.1M 0.01%
106,042
-51,446
PEN icon
537
Penumbra
PEN
$12.6B
$11.1M 0.01%
33,907
-111,550
CRNX icon
538
Crinetics Pharmaceuticals
CRNX
$3.53B
$11.1M 0.01%
306,039
+4,038
O icon
539
Realty Income
O
$56B
$11.1M 0.01%
181,255
-533
TD icon
540
Toronto Dominion Bank
TD
$189B
$11M 0.01%
118,208
-2,809
TENB icon
541
Tenable Holdings
TENB
$3.04B
$11M 0.01%
648,253
-451,403
UAMY icon
542
United States Antimony
UAMY
$1.16B
$10.9M 0.01%
1,253,528
+1,232,683
EFV icon
543
iShares MSCI EAFE Value ETF
EFV
$26.2B
$10.9M 0.01%
147,177
+60,632
ORA icon
544
Ormat Technologies
ORA
$8.39B
$10.9M 0.01%
97,554
+5,222
ETR icon
545
Entergy
ETR
$49.5B
$10.9M 0.01%
96,811
-73,983
CBSH icon
546
Commerce Bancshares
CBSH
$7.79B
$10.8M 0.01%
219,214
+6,734
BDX icon
547
Becton Dickinson
BDX
$41.3B
$10.8M 0.01%
68,491
+4,911
KKR icon
548
KKR & Co
KKR
$83.7B
$10.7M 0.01%
116,033
-40
DRI icon
549
Darden Restaurants
DRI
$22.4B
$10.7M 0.01%
54,498
-7,385
EXPE icon
550
Expedia Group
EXPE
$27.1B
$10.6M 0.01%
45,988
+7,082