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
CSW
1101
CSW Industrials
CSW
$4.41B
$2.3M ﹤0.01%
9,484
-2,089
SGI
1102
Somnigroup International
SGI
$16.6B
$2.29M ﹤0.01%
27,171
-67,365
BWXT icon
1103
BWX Technologies
BWXT
$17.9B
$2.29M ﹤0.01%
12,398
-7,160
CRC icon
1104
California Resources
CRC
$5.57B
$2.28M ﹤0.01%
42,929
-8,459
CART icon
1105
Maplebear
CART
$8.87B
$2.28M ﹤0.01%
61,981
-17,279
SUPN icon
1106
Supernus Pharmaceuticals
SUPN
$3.06B
$2.28M ﹤0.01%
47,613
-12,101
RS icon
1107
Reliance Steel & Aluminium
RS
$15.9B
$2.27M ﹤0.01%
8,091
-2,078
AL icon
1108
Air Lease Corp
AL
$7.25B
$2.27M ﹤0.01%
35,641
+18,195
STLA icon
1109
Stellantis
STLA
$20B
$2.26M ﹤0.01%
244,773
-66,631
JBSS icon
1110
John B. Sanfilippo & Son
JBSS
$889M
$2.26M ﹤0.01%
35,105
-5,648
HAS icon
1111
Hasbro
HAS
$13.3B
$2.25M ﹤0.01%
29,707
-8,453
STAG icon
1112
STAG Industrial
STAG
$7.32B
$2.24M ﹤0.01%
63,453
-18,099
SNV
1113
DELISTED
Synovus
SNV
$2.24M ﹤0.01%
45,548
-98,741
LEGN icon
1114
Legend Biotech
LEGN
$3.74B
$2.22M ﹤0.01%
68,178
-429
RVMD icon
1115
Revolution Medicines
RVMD
$19.7B
$2.22M ﹤0.01%
47,534
+921
BANR icon
1116
Banner Corp
BANR
$2.01B
$2.22M ﹤0.01%
33,832
-5,169
FNB icon
1117
FNB Corp
FNB
$5.8B
$2.21M ﹤0.01%
137,313
+23,381
OSIS icon
1118
OSI Systems
OSIS
$4.6B
$2.21M ﹤0.01%
8,874
+504
AMKR icon
1119
Amkor Technology
AMKR
$10.9B
$2.2M ﹤0.01%
77,350
+1,373
MAT icon
1120
Mattel
MAT
$4.87B
$2.19M ﹤0.01%
130,314
+1,921
BTDR icon
1121
Bitdeer Technologies
BTDR
$1.91B
$2.19M ﹤0.01%
128,331
+103,730
OKLO
1122
Oklo
OKLO
$9.81B
$2.19M ﹤0.01%
19,619
-8,550
BNL icon
1123
Broadstone Net Lease
BNL
$3.63B
$2.19M ﹤0.01%
122,550
-27,873
CRCL
1124
Circle Internet Group
CRCL
$27.8B
$2.18M ﹤0.01%
16,450
-2,716
TDS icon
1125
Telephone and Data Systems
TDS
$4.99B
$2.18M ﹤0.01%
55,562
-11,796
43 44
45
46 47