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
SNA icon
701
Snap-on
SNA
$19.3B
$6.7M 0.01%
19,336
-25,459
EEFT icon
702
Euronet Worldwide
EEFT
$2.88B
$6.49M 0.01%
73,866
-12,130
FE icon
703
FirstEnergy
FE
$29.2B
$6.45M 0.01%
140,745
-35,847
MARA icon
704
Marathon Digital Holdings
MARA
$3.17B
$6.43M 0.01%
352,135
+165,679
AVPT icon
705
AvePoint
AVPT
$2.29B
$6.42M 0.01%
427,833
-90,742
FITB
706
Fifth Third Bancorp
FITB
$40.8B
$6.39M 0.01%
143,345
-43,994
IRM icon
707
Iron Mountain
IRM
$31.8B
$6.38M 0.01%
62,625
-19,025
SONO icon
708
Sonos
SONO
$1.72B
$6.38M 0.01%
403,640
+125,133
IREN icon
709
Iris Energy
IREN
$13.8B
$6.35M 0.01%
+135,354
ATO icon
710
Atmos Energy
ATO
$30.5B
$6.34M 0.01%
37,155
-16,334
KEX icon
711
Kirby Corp
KEX
$6.76B
$6.32M 0.01%
75,766
-337,609
WCC icon
712
WESCO International
WCC
$12.8B
$6.32M 0.01%
29,860
-8,358
SSB icon
713
SouthState Bank Corp
SSB
$8.94B
$6.31M 0.01%
63,842
-18,867
ADM icon
714
Archer Daniels Midland
ADM
$33.9B
$6.28M 0.01%
105,042
-31,132
AKR icon
715
Acadia Realty Trust
AKR
$2.7B
$6.24M 0.01%
309,587
-42,932
EPAC icon
716
Enerpac Tool Group
EPAC
$1.93B
$6.22M 0.01%
151,673
+37,686
LEN icon
717
Lennar Class A
LEN
$24.1B
$6.2M 0.01%
49,207
-15,920
PPL icon
718
PPL Corp
PPL
$28.4B
$6.19M 0.01%
166,637
-48,129
HSY icon
719
Hershey
HSY
$44.1B
$6.18M 0.01%
33,029
-14,773
BSY icon
720
Bentley Systems
BSY
$11.7B
$6.17M 0.01%
119,795
-71,214
RRX icon
721
Regal Rexnord
RRX
$13.4B
$6.14M 0.01%
42,828
+503
AR icon
722
Antero Resources
AR
$12.1B
$6.14M 0.01%
182,859
-70,118
MTZ icon
723
MasTec
MTZ
$23.9B
$6.11M 0.01%
28,734
-20,342
CINF icon
724
Cincinnati Financial
CINF
$25.5B
$6.11M 0.01%
38,656
-10,198
RIOT icon
725
Riot Platforms
RIOT
$5.55B
$6.1M 0.01%
320,768
+230,576