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
J icon
951
Jacobs Solutions
J
$14.9B
$3.34M ﹤0.01%
25,197
-3,254
MAA icon
952
Mid-America Apartment Communities
MAA
$14.6B
$3.33M ﹤0.01%
23,973
-2,171
MSA icon
953
Mine Safety
MSA
$6.59B
$3.3M ﹤0.01%
20,585
+1,723
VC icon
954
Visteon
VC
$3.03B
$3.3M ﹤0.01%
34,652
-37
CASY icon
955
Casey's General Stores
CASY
$29.6B
$3.28M ﹤0.01%
5,930
-564
JBHT icon
956
JB Hunt Transport Services
JBHT
$23.4B
$3.28M ﹤0.01%
16,862
-1,261
AVNT icon
957
Avient
AVNT
$3.44B
$3.21M ﹤0.01%
102,804
+2,586
INVH icon
958
Invitation Homes
INVH
$16.3B
$3.2M ﹤0.01%
115,174
-8,694
AROW icon
959
Arrow Financial
AROW
$595M
$3.2M ﹤0.01%
101,905
-20,272
FLUT icon
960
Flutter Entertainment
FLUT
$19.4B
$3.19M ﹤0.01%
14,824
-148,321
BCPC
961
Balchem Corp
BCPC
$5.57B
$3.19M ﹤0.01%
20,779
-5,450
EG icon
962
Everest Group
EG
$13.7B
$3.16M ﹤0.01%
9,320
-191
PVH icon
963
PVH
PVH
$4.29B
$3.16M ﹤0.01%
47,187
-3,934
ZIP icon
964
ZipRecruiter
ZIP
$251M
$3.15M ﹤0.01%
808,921
+205,093
NPO icon
965
Enpro
NPO
$6.22B
$3.15M ﹤0.01%
14,721
+158
STN icon
966
Stantec
STN
$10.2B
$3.15M ﹤0.01%
33,326
+11,061
TOL icon
967
Toll Brothers
TOL
$13.9B
$3.14M ﹤0.01%
23,229
+552
HOPE icon
968
Hope Bancorp
HOPE
$1.59B
$3.13M ﹤0.01%
285,836
-42,641
VONG icon
969
Vanguard Russell 1000 Growth ETF
VONG
$42B
$3.13M ﹤0.01%
25,726
-986
TARS icon
970
Tarsus Pharmaceuticals
TARS
$2.62B
$3.12M ﹤0.01%
38,071
+6,076
URBN icon
971
Urban Outfitters
URBN
$6.3B
$3.11M ﹤0.01%
41,351
+369
SFNC icon
972
Simmons First National
SFNC
$3.05B
$3.09M ﹤0.01%
163,989
-31,143
BANC icon
973
Banc of California
BANC
$2.9B
$3.09M ﹤0.01%
159,943
-6,355
BMNR
974
BitMine Immersion Technologies
BMNR
$11.9B
$3.08M ﹤0.01%
113,538
+68,725
CART icon
975
Maplebear
CART
$9.98B
$3.08M ﹤0.01%
68,417
+6,436