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
SNDR icon
1026
Schneider National
SNDR
$5.31B
$2.72M ﹤0.01%
102,517
-291
MFA
1027
MFA Financial
MFA
$1.04B
$2.71M ﹤0.01%
291,483
-38,180
AOS icon
1028
A.O. Smith
AOS
$8.9B
$2.71M ﹤0.01%
40,546
+1,887
LNTH icon
1029
Lantheus
LNTH
$5.49B
$2.71M ﹤0.01%
40,696
-6,260
SLAB icon
1030
Silicon Laboratories
SLAB
$7.1B
$2.7M ﹤0.01%
20,676
MKL icon
1031
Markel Group
MKL
$24B
$2.7M ﹤0.01%
1,254
-84
ARW icon
1032
Arrow Electronics
ARW
$9.55B
$2.69M ﹤0.01%
24,420
+9,758
PJT icon
1033
PJT Partners
PJT
$3.69B
$2.69M ﹤0.01%
16,074
+1,619
IEMG icon
1034
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.67M ﹤0.01%
+39,705
POST icon
1035
Post Holdings
POST
$4.97B
$2.67M ﹤0.01%
26,909
-866
CATY icon
1036
Cathay General Bancorp
CATY
$3.64B
$2.66M ﹤0.01%
55,072
-7,412
KSS icon
1037
Kohl's
KSS
$1.65B
$2.65M ﹤0.01%
129,830
+110,011
ZM icon
1038
Zoom
ZM
$27.1B
$2.64M ﹤0.01%
30,593
-6,423
TROX icon
1039
Tronox
TROX
$1.61B
$2.64M ﹤0.01%
631,997
-16,626
RWT
1040
Redwood Trust
RWT
$714M
$2.63M ﹤0.01%
476,184
-78,283
SOLV icon
1041
Solventum
SOLV
$11.9B
$2.61M ﹤0.01%
32,998
-15,910
MAT icon
1042
Mattel
MAT
$4.22B
$2.61M ﹤0.01%
131,626
+1,312
CVSA
1043
Covista Inc
CVSA
$3.71B
$2.59M ﹤0.01%
25,023
+249
TTMI icon
1044
TTM Technologies
TTMI
$15.5B
$2.58M ﹤0.01%
37,452
-16,005
HGV icon
1045
Hilton Grand Vacations
HGV
$3.75B
$2.58M ﹤0.01%
57,692
BSY icon
1046
Bentley Systems
BSY
$10.1B
$2.57M ﹤0.01%
67,366
-52,429
PNW icon
1047
Pinnacle West Capital
PNW
$12.4B
$2.57M ﹤0.01%
28,950
-891
PKST
1048
Peakstone Realty Trust
PKST
$780M
$2.55M ﹤0.01%
177,755
-27,314
MORN icon
1049
Morningstar
MORN
$6.79B
$2.54M ﹤0.01%
11,686
-279
RY icon
1050
Royal Bank of Canada
RY
$244B
$2.54M ﹤0.01%
+14,864
40 41
42
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