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
SOLS
1051
Solstice Advanced Materials
SOLS
$12.9B
$2.53M ﹤0.01%
+52,140
CLX icon
1052
Clorox
CLX
$11.9B
$2.53M ﹤0.01%
25,099
-1,752
INN
1053
Summit Hotel Properties
INN
$521M
$2.53M ﹤0.01%
519,632
-176,051
SKYW icon
1054
Skywest
SKYW
$3.46B
$2.53M ﹤0.01%
25,191
+300
GME icon
1055
GameStop
GME
$11.2B
$2.52M ﹤0.01%
125,337
-7,565
VERX icon
1056
Vertex
VERX
$2B
$2.51M ﹤0.01%
125,919
-17,056
FLR icon
1057
Fluor
FLR
$6.9B
$2.51M ﹤0.01%
63,357
+1,282
CCEP icon
1058
Coca-Cola Europacific Partners
CCEP
$43.5B
$2.49M ﹤0.01%
27,409
-560
HALO icon
1059
Halozyme
HALO
$7.74B
$2.48M ﹤0.01%
36,868
-9,382
INGM
1060
Ingram Micro Holding
INGM
$7.03B
$2.48M ﹤0.01%
116,171
-28,524
TRI icon
1061
Thomson Reuters
TRI
$39.8B
$2.47M ﹤0.01%
18,693
-480
CERS icon
1062
Cerus
CERS
$397M
$2.46M ﹤0.01%
1,194,535
-330,183
AEIS icon
1063
Advanced Energy
AEIS
$14.7B
$2.46M ﹤0.01%
11,731
SOFI icon
1064
SoFi Technologies
SOFI
$23.5B
$2.45M ﹤0.01%
93,650
-4,255
CWAN icon
1065
Clearwater Analytics
CWAN
$7.17B
$2.45M ﹤0.01%
101,543
-112,108
QTWO icon
1066
Q2 Holdings
QTWO
$3.09B
$2.45M ﹤0.01%
33,898
+10,503
FTDR icon
1067
Frontdoor
FTDR
$4.31B
$2.44M ﹤0.01%
42,358
-3,345
ZBRA icon
1068
Zebra Technologies
ZBRA
$11B
$2.44M ﹤0.01%
10,041
-1,100
UNF icon
1069
Unifirst Corp
UNF
$4.71B
$2.43M ﹤0.01%
12,621
+76
LKQ icon
1070
LKQ Corp
LKQ
$8.06B
$2.43M ﹤0.01%
80,583
-14,026
ESE icon
1071
ESCO Technologies
ESE
$8.29B
$2.43M ﹤0.01%
12,429
+76
PLUS icon
1072
ePlus
PLUS
$2.24B
$2.42M ﹤0.01%
27,606
+420
ETOR
1073
eToro Group
ETOR
$2.91B
$2.4M ﹤0.01%
68,326
+46,675
PLNT icon
1074
Planet Fitness
PLNT
$5.53B
$2.38M ﹤0.01%
21,983
-9,113
BMI icon
1075
Badger Meter
BMI
$3.56B
$2.38M ﹤0.01%
13,618
-1,467