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
CSGP icon
751
CoStar Group
CSGP
$15.3B
$5.69M 0.01%
84,683
-1,761,603
VCTR icon
752
Victory Capital Holdings
VCTR
$4.66B
$5.69M 0.01%
90,218
-30,258
ROIV icon
753
Roivant Sciences
ROIV
$19.6B
$5.68M 0.01%
261,937
-235,886
BCS icon
754
Barclays
BCS
$78.4B
$5.66M 0.01%
222,217
+75,421
AVPT icon
755
AvePoint
AVPT
$2.13B
$5.65M 0.01%
406,539
-21,294
DOV icon
756
Dover
DOV
$30.3B
$5.61M 0.01%
28,731
-2,136
ATO icon
757
Atmos Energy
ATO
$30.7B
$5.59M 0.01%
33,362
-3,793
AKR icon
758
Acadia Realty Trust
AKR
$2.74B
$5.58M 0.01%
271,713
-37,874
BTDR icon
759
Bitdeer Technologies
BTDR
$2.93B
$5.58M 0.01%
497,480
+369,149
FELE icon
760
Franklin Electric
FELE
$4.5B
$5.58M 0.01%
58,373
-4,590
DXC icon
761
DXC Technology
DXC
$2.02B
$5.57M 0.01%
380,234
-48,326
VTRS icon
762
Viatris
VTRS
$17B
$5.56M 0.01%
446,633
+74,747
FANG icon
763
Diamondback Energy
FANG
$54.8B
$5.56M 0.01%
36,975
-3,224
INGR icon
764
Ingredion
INGR
$7.11B
$5.52M 0.01%
50,105
-60,759
LECO icon
765
Lincoln Electric
LECO
$14.3B
$5.52M 0.01%
23,031
-1,322
GEO icon
766
The GEO Group
GEO
$2.5B
$5.5M 0.01%
341,316
+80,769
LVS icon
767
Las Vegas Sands
LVS
$35B
$5.49M 0.01%
84,344
+6,594
DBX icon
768
Dropbox
DBX
$5.73B
$5.49M 0.01%
197,399
-41,331
CLSK icon
769
CleanSpark
CLSK
$3.26B
$5.47M 0.01%
540,946
+209,738
COHU icon
770
Cohu
COHU
$2.21B
$5.46M 0.01%
234,676
-37,986
RRC icon
771
Range Resources
RRC
$9.98B
$5.46M 0.01%
154,821
-4,017
EXR icon
772
Extra Space Storage
EXR
$30B
$5.46M 0.01%
41,899
-377,968
DLB icon
773
Dolby
DLB
$6.12B
$5.44M 0.01%
84,717
+71,150
GDDY icon
774
GoDaddy
GDDY
$11.5B
$5.41M 0.01%
43,600
-122,258
CNC icon
775
Centene
CNC
$20.6B
$5.41M 0.01%
131,461
-631,818