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
ANF icon
1176
Abercrombie & Fitch
ANF
$3.98B
$1.89M ﹤0.01%
22,129
-12,688
SMTC icon
1177
Semtech
SMTC
$8.1B
$1.89M ﹤0.01%
26,450
+2,561
WVE icon
1178
Wave Life Sciences
WVE
$2.65B
$1.89M ﹤0.01%
258,011
+227,167
PI icon
1179
Impinj
PI
$3B
$1.89M ﹤0.01%
10,446
-3,564
OPK icon
1180
Opko Health
OPK
$903M
$1.89M ﹤0.01%
1,218,002
-101,559
FTAI icon
1181
FTAI Aviation
FTAI
$27.8B
$1.88M ﹤0.01%
11,295
-77,324
PRDO icon
1182
Perdoceo Education
PRDO
$2.14B
$1.88M ﹤0.01%
50,042
-9,170
RC
1183
Ready Capital
RC
$305M
$1.88M ﹤0.01%
486,007
+48,120
NOV icon
1184
NOV
NOV
$6.79B
$1.87M ﹤0.01%
141,506
+99,765
EGHT icon
1185
8x8 Inc
EGHT
$316M
$1.87M ﹤0.01%
882,083
-191,053
CRSP icon
1186
CRISPR Therapeutics
CRSP
$4.79B
$1.87M ﹤0.01%
28,811
-7,540
BCBP icon
1187
BCB Bancorp
BCBP
$139M
$1.86M ﹤0.01%
213,718
-21,923
OUT icon
1188
Outfront Media
OUT
$4.93B
$1.85M ﹤0.01%
100,977
-28,290
DAN icon
1189
Dana Inc
DAN
$3.5B
$1.85M ﹤0.01%
92,095
-31,180
APA icon
1190
APA Corp
APA
$11.6B
$1.84M ﹤0.01%
75,800
-23,592
MTX icon
1191
Minerals Technologies
MTX
$2.1B
$1.84M ﹤0.01%
29,612
-4,613
CUBE icon
1192
CubeSmart
CUBE
$9.08B
$1.83M ﹤0.01%
45,035
+16,282
MTCH icon
1193
Match Group
MTCH
$7.17B
$1.82M ﹤0.01%
51,470
-16,457
ALGN icon
1194
Align Technology
ALGN
$12.1B
$1.81M ﹤0.01%
14,425
-4,520
AAL icon
1195
American Airlines Group
AAL
$7.29B
$1.8M ﹤0.01%
159,825
-243,712
CPK icon
1196
Chesapeake Utilities
CPK
$3.09B
$1.79M ﹤0.01%
13,281
-2,739
WPC icon
1197
W.P. Carey
WPC
$16.3B
$1.79M ﹤0.01%
26,428
-7,836
MRTN icon
1198
Marten Transport
MRTN
$1.02B
$1.78M ﹤0.01%
167,393
-9,977
ITGR icon
1199
Integer Holdings
ITGR
$2.87B
$1.78M ﹤0.01%
17,266
-3,896
JXN icon
1200
Jackson Financial
JXN
$7.7B
$1.78M ﹤0.01%
17,605
-7,017