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
PI icon
1176
Impinj
PI
$3.75B
$1.84M ﹤0.01%
10,563
+117
VSAT icon
1177
Viasat
VSAT
$8.42B
$1.83M ﹤0.01%
53,151
+10,890
MTX icon
1178
Minerals Technologies
MTX
$2.23B
$1.83M ﹤0.01%
30,038
+426
TAP icon
1179
Molson Coors Class B
TAP
$7.98B
$1.82M ﹤0.01%
39,085
-4,225
CGON icon
1180
CG Oncology
CGON
$5.8B
$1.82M ﹤0.01%
43,721
-4,265
CAG icon
1181
Conagra Brands
CAG
$6.78B
$1.81M ﹤0.01%
104,438
-3,521
HRMY icon
1182
Harmony Biosciences
HRMY
$1.78B
$1.8M ﹤0.01%
48,182
-4,031
TEX icon
1183
Terex
TEX
$7.12B
$1.8M ﹤0.01%
33,695
-262
URGN icon
1184
UroGen Pharma
URGN
$1.17B
$1.8M ﹤0.01%
76,762
-6,849
CLNE icon
1185
Clean Energy Fuels
CLNE
$500M
$1.79M ﹤0.01%
854,629
-166,020
NLY icon
1186
Annaly Capital Management
NLY
$16.6B
$1.79M ﹤0.01%
79,877
+19,098
FSS icon
1187
Federal Signal
FSS
$7.06B
$1.78M ﹤0.01%
16,405
-79
MKSI icon
1188
MKS Inc
MKSI
$18.9B
$1.78M ﹤0.01%
11,145
+2,604
OFIX icon
1189
Orthofix Medical
OFIX
$496M
$1.78M ﹤0.01%
117,299
-22,940
NVO icon
1190
Novo Nordisk
NVO
$183B
$1.78M ﹤0.01%
34,940
+5,645
RYAM icon
1191
Rayonier Advanced Materials
RYAM
$648M
$1.78M ﹤0.01%
301,662
-74,851
RAMP icon
1192
LiveRamp
RAMP
$1.85B
$1.77M ﹤0.01%
60,149
+967
AGCO icon
1193
AGCO
AGCO
$8.41B
$1.76M ﹤0.01%
16,846
+2,734
JHG icon
1194
Janus Henderson
JHG
$7.94B
$1.76M ﹤0.01%
36,895
-2,594
MHK icon
1195
Mohawk Industries
MHK
$6.59B
$1.75M ﹤0.01%
16,031
+5,010
JXN icon
1196
Jackson Financial
JXN
$7.96B
$1.75M ﹤0.01%
16,401
-1,204
HMN icon
1197
Horace Mann Educators
HMN
$1.84B
$1.74M ﹤0.01%
37,753
+606
SIG icon
1198
Signet Jewelers
SIG
$3.55B
$1.74M ﹤0.01%
21,002
+13,729
CRNC icon
1199
Cerence
CRNC
$393M
$1.74M ﹤0.01%
162,408
-59,820
ACWI icon
1200
iShares MSCI ACWI ETF
ACWI
$31.1B
$1.74M ﹤0.01%
12,269
-11,610