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
BGC icon
601
BGC Group
BGC
$4.35B
$9.58M 0.01%
1,012,497
+295,410
EBAY icon
602
eBay
EBAY
$40.7B
$9.57M 0.01%
105,202
-30,559
OXY icon
603
Occidental Petroleum
OXY
$52.4B
$9.53M 0.01%
201,755
-52,277
YUM icon
604
Yum! Brands
YUM
$44B
$9.52M 0.01%
62,655
-45,972
RITM icon
605
Rithm Capital
RITM
$5.52B
$9.41M 0.01%
826,393
-153,459
GLOB icon
606
Globant
GLOB
$2.09B
$9.35M 0.01%
162,898
-99,655
HIMS icon
607
Hims & Hers Health
HIMS
$5.35B
$9.29M 0.01%
163,773
+52,370
LOPE icon
608
Grand Canyon Education
LOPE
$4.37B
$9.28M 0.01%
42,262
-15,795
PAYX icon
609
Paychex
PAYX
$34.1B
$9.19M 0.01%
72,493
-53,924
EXPE icon
610
Expedia Group
EXPE
$28.4B
$9.12M 0.01%
42,646
-46,680
AYI icon
611
Acuity Brands
AYI
$8.37B
$9.1M 0.01%
26,424
-4,744
SLB icon
612
SLB Ltd
SLB
$72.2B
$9.07M 0.01%
263,821
-86,948
RKT icon
613
Rocket Companies
RKT
$43.7B
$9.06M 0.01%
467,319
-7,456
CPRT icon
614
Copart
CPRT
$35B
$9.05M 0.01%
201,266
-45,072
BOX icon
615
Box
BOX
$3.56B
$9.01M 0.01%
279,241
-57,830
ITRI icon
616
Itron
ITRI
$4.08B
$9M 0.01%
72,219
-21,125
SPY icon
617
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$8.98M 0.01%
13,476
-322
JAZZ icon
618
Jazz Pharmaceuticals
JAZZ
$11.4B
$8.98M 0.01%
68,109
+1,403
RMD icon
619
ResMed
RMD
$36B
$8.97M 0.01%
32,766
-19,792
G icon
620
Genpact
G
$6.61B
$8.96M 0.01%
213,846
-123,241
MWA icon
621
Mueller Water Products
MWA
$4.39B
$8.96M 0.01%
350,935
+16,875
COO icon
622
Cooper Companies
COO
$14.5B
$8.92M 0.01%
130,167
-13,383
CCI icon
623
Crown Castle
CCI
$38.6B
$8.92M 0.01%
92,459
-47,543
SNDK
624
Sandisk
SNDK
$91.3B
$8.92M 0.01%
79,477
+28,343
PAYC icon
625
Paycom
PAYC
$7.01B
$8.91M 0.01%
42,793
-14,032