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
IVZ icon
1151
Invesco
IVZ
$10.6B
$2.02M ﹤0.01%
88,001
-26,723
LOGI icon
1152
Logitech
LOGI
$13.5B
$2.01M ﹤0.01%
18,464
-5,067
SHAK icon
1153
Shake Shack
SHAK
$3.73B
$2M ﹤0.01%
21,328
-3,230
AEIS icon
1154
Advanced Energy
AEIS
$11.9B
$2M ﹤0.01%
11,731
-3,762
AES icon
1155
AES
AES
$10.1B
$1.99M ﹤0.01%
151,521
-45,716
BILL icon
1156
BILL Holdings
BILL
$4.08B
$1.98M ﹤0.01%
37,452
-10,582
STWD icon
1157
Starwood Property Trust
STWD
$6.61B
$1.98M ﹤0.01%
102,328
+66,795
LENZ
1158
LENZ Therapeutics
LENZ
$376M
$1.98M ﹤0.01%
42,456
+29,171
CAG icon
1159
Conagra Brands
CAG
$8.12B
$1.98M ﹤0.01%
107,959
-186,879
DAR icon
1160
Darling Ingredients
DAR
$8.81B
$1.97M ﹤0.01%
63,801
-1,906
NE icon
1161
Noble Corp
NE
$7.22B
$1.97M ﹤0.01%
69,559
-12,204
UDMY icon
1162
Udemy
UDMY
$695M
$1.97M ﹤0.01%
280,607
+11,352
ST icon
1163
Sensata Technologies
ST
$5.16B
$1.96M ﹤0.01%
64,262
-1,768
FSS icon
1164
Federal Signal
FSS
$6.75B
$1.96M ﹤0.01%
16,484
-1,995
FOX icon
1165
Fox Class B
FOX
$22.4B
$1.96M ﹤0.01%
34,211
-5,055
TAP icon
1166
Molson Coors Class B
TAP
$8.45B
$1.96M ﹤0.01%
43,310
-11,473
PTEN icon
1167
Patterson-UTI
PTEN
$3.73B
$1.95M ﹤0.01%
376,729
-42,888
CGON icon
1168
CG Oncology
CGON
$5.46B
$1.93M ﹤0.01%
47,986
+32,877
FNF icon
1169
Fidelity National Financial
FNF
$12.8B
$1.93M ﹤0.01%
31,938
-11,154
GTM
1170
ZoomInfo Technologies
GTM
$1.92B
$1.93M ﹤0.01%
177,034
-18,656
PLUS icon
1171
ePlus
PLUS
$2.01B
$1.93M ﹤0.01%
27,186
-4,215
CNQ icon
1172
Canadian Natural Resources
CNQ
$98.6B
$1.93M ﹤0.01%
60,270
-18,084
WWD icon
1173
Woodward
WWD
$23B
$1.92M ﹤0.01%
7,580
-1,935
YUMC icon
1174
Yum China
YUMC
$18.7B
$1.9M ﹤0.01%
43,393
+11,228
TARS icon
1175
Tarsus Pharmaceuticals
TARS
$2.97B
$1.9M ﹤0.01%
31,995
-4,132