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
IWF icon
1001
iShares Russell 1000 Growth ETF
IWF
$117B
$3M ﹤0.01%
6,402
-503
AMRZ
1002
Amrize Ltd
AMRZ
$32.2B
$2.99M ﹤0.01%
62,059
-202,554
POST icon
1003
Post Holdings
POST
$4.87B
$2.99M ﹤0.01%
27,775
+7,519
TRI icon
1004
Thomson Reuters
TRI
$45.9B
$2.98M ﹤0.01%
19,173
-18,337
KMPR icon
1005
Kemper
KMPR
$1.71B
$2.97M ﹤0.01%
57,551
-33,239
RYAN icon
1006
Ryan Specialty Holdings
RYAN
$4.72B
$2.96M ﹤0.01%
52,526
-53,919
FYBR
1007
DELISTED
Frontier Communications
FYBR
$2.95M ﹤0.01%
79,008
+52,812
BALL icon
1008
Ball Corp
BALL
$16.4B
$2.94M ﹤0.01%
58,306
-19,199
URBN icon
1009
Urban Outfitters
URBN
$5.82B
$2.93M ﹤0.01%
40,982
-10,526
BMO icon
1010
Bank of Montreal
BMO
$100B
$2.93M ﹤0.01%
22,450
-6,738
MRNA icon
1011
Moderna
MRNA
$22.1B
$2.91M ﹤0.01%
112,836
-57,850
LKQ icon
1012
LKQ Corp
LKQ
$7.9B
$2.89M ﹤0.01%
94,609
-17,874
CWK icon
1013
Cushman & Wakefield Ltd
CWK
$2.8B
$2.89M ﹤0.01%
181,375
-40,742
ARE icon
1014
Alexandria Real Estate Equities
ARE
$8.69B
$2.87M ﹤0.01%
34,409
-10,229
SATS icon
1015
EchoStar
SATS
$32.4B
$2.86M ﹤0.01%
37,456
+298
TNET icon
1016
TriNet
TNET
$1.71B
$2.84M ﹤0.01%
42,476
+1,745
AOS icon
1017
A.O. Smith
AOS
$9.42B
$2.84M ﹤0.01%
38,659
+4,263
KREF
1018
KKR Real Estate Finance Trust
KREF
$436M
$2.83M ﹤0.01%
314,659
-25,476
LTC
1019
LTC Properties
LTC
$1.88B
$2.81M ﹤0.01%
76,348
-6,293
TEVA icon
1020
Teva Pharmaceuticals
TEVA
$35.5B
$2.81M ﹤0.01%
139,235
-37,902
AVY icon
1021
Avery Dennison
AVY
$13.4B
$2.78M ﹤0.01%
17,136
-5,092
WYNN icon
1022
Wynn Resorts
WYNN
$10.4B
$2.78M ﹤0.01%
21,655
-11,643
MORN icon
1023
Morningstar
MORN
$7.1B
$2.78M ﹤0.01%
11,965
-6,077
FMNB icon
1024
Farmers National Banc Corp
FMNB
$736M
$2.77M ﹤0.01%
192,478
-28,939
CTRE icon
1025
CareTrust REIT
CTRE
$8.88B
$2.77M ﹤0.01%
79,927
+19,979
39 40
41
42 43