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
$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 9.29%
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
ONC
776
BeOne Medicines Ltd
ONC
$33.4B
$5.28M 0.01%
15,490
+5,105
STRL icon
777
Sterling Infrastructure
STRL
$15.3B
$5.27M 0.01%
15,522
-3,463
CARG icon
778
CarGurus
CARG
$3.39B
$5.27M 0.01%
141,559
+64,094
GNTX icon
779
Gentex
GNTX
$5.1B
$5.26M 0.01%
186,038
-74,073
NVR icon
780
NVR
NVR
$17.8B
$5.26M 0.01%
655
-193
MLYS icon
781
Mineralys Therapeutics
MLYS
$2.27B
$5.25M 0.01%
138,526
+88,050
PTC icon
782
PTC
PTC
$16.3B
$5.23M 0.01%
25,770
-11,868
ILMN icon
783
Illumina
ILMN
$19.4B
$5.23M 0.01%
55,027
-26,868
LIVN icon
784
LivaNova
LIVN
$3.51B
$5.2M 0.01%
99,254
-21,244
FHN icon
785
First Horizon
FHN
$11.5B
$5.2M 0.01%
229,860
+172,599
YELP icon
786
Yelp
YELP
$1.6B
$5.18M 0.01%
165,943
+2,700
EPR icon
787
EPR Properties
EPR
$4.25B
$5.17M 0.01%
89,161
-459
AM icon
788
Antero Midstream
AM
$10.1B
$5.16M 0.01%
265,382
-48,291
DOV icon
789
Dover
DOV
$30.3B
$5.15M 0.01%
30,867
-8,925
RF icon
790
Regions Financial
RF
$23.7B
$5.15M 0.01%
195,186
-59,206
KN icon
791
Knowles
KN
$2.62B
$5.15M 0.01%
220,741
+32,971
MCRI icon
792
Monarch Casino & Resort
MCRI
$2.04B
$5.14M 0.01%
48,570
-6,765
K
793
DELISTED
Kellanova
K
$5.13M 0.01%
62,557
-17,797
EQR icon
794
Equity Residential
EQR
$23.3B
$5.13M 0.01%
79,257
-44,682
PGNY icon
795
Progyny
PGNY
$1.42B
$5.1M 0.01%
236,833
+20,498
TROW icon
796
T. Rowe Price
TROW
$21.6B
$5.07M 0.01%
49,358
-14,376
FWONK icon
797
Liberty Media Series C
FWONK
$22.2B
$5.05M 0.01%
48,386
-31,797
GGG icon
798
Graco
GGG
$13.5B
$5.04M 0.01%
59,311
+30,291
CIFR icon
799
Cipher Digital Inc
CIFR
$7.39B
$5.04M 0.01%
400,090
+327,912
CMS icon
800
CMS Energy
CMS
$23.5B
$5.02M 0.01%
68,589
-19,436