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
VTOL icon
1201
Bristow Group
VTOL
$1.44B
$1.73M ﹤0.01%
47,304
+340
GTM
1202
ZoomInfo Technologies
GTM
$1.83B
$1.73M ﹤0.01%
170,295
-6,739
STWD icon
1203
Starwood Property Trust
STWD
$6.75B
$1.73M ﹤0.01%
95,979
-6,349
ALRM icon
1204
Alarm.com
ALRM
$2.22B
$1.72M ﹤0.01%
33,636
+500
EGHT icon
1205
8x8 Inc
EGHT
$266M
$1.71M ﹤0.01%
870,189
-11,894
MGM icon
1206
MGM Resorts International
MGM
$10.1B
$1.71M ﹤0.01%
46,976
+3,516
APA icon
1207
APA Corp
APA
$13.3B
$1.71M ﹤0.01%
69,944
-5,856
JBSS icon
1208
John B. Sanfilippo & Son
JBSS
$955M
$1.71M ﹤0.01%
24,221
-10,884
WABC icon
1209
Westamerica Bancorp
WABC
$1.3B
$1.7M ﹤0.01%
35,646
+233
CASH icon
1210
Pathward Financial
CASH
$1.88B
$1.69M ﹤0.01%
23,817
+179
DYN icon
1211
Dyne Therapeutics
DYN
$3.01B
$1.69M ﹤0.01%
86,438
-12,263
FNF icon
1212
Fidelity National Financial
FNF
$14.2B
$1.69M ﹤0.01%
30,968
-970
PINS icon
1213
Pinterest
PINS
$11.5B
$1.69M ﹤0.01%
65,212
-1,438,783
FWONK icon
1214
Liberty Media Series C
FWONK
$22.2B
$1.68M ﹤0.01%
17,076
-31,310
IRTC icon
1215
iRhythm Holdings
IRTC
$4.02B
$1.68M ﹤0.01%
9,472
-11,092
DLX icon
1216
Deluxe
DLX
$1.39B
$1.68M ﹤0.01%
75,102
+1,196
XPO icon
1217
XPO
XPO
$26.3B
$1.67M ﹤0.01%
12,284
-1,064
XHR
1218
Xenia Hotels & Resorts
XHR
$1.48B
$1.67M ﹤0.01%
117,896
+25,908
NWE icon
1219
NorthWestern Energy
NWE
$4.38B
$1.67M ﹤0.01%
25,820
-62
SPNT icon
1220
SiriusPoint
SPNT
$2.78B
$1.66M ﹤0.01%
75,870
+21,484
SUPN icon
1221
Supernus Pharmaceuticals
SUPN
$2.87B
$1.66M ﹤0.01%
33,314
-14,299
BOH icon
1222
Bank of Hawaii
BOH
$3.05B
$1.65M ﹤0.01%
24,066
+16,994
OGE icon
1223
OGE Energy
OGE
$9.72B
$1.64M ﹤0.01%
38,498
-191,143
CLH icon
1224
Clean Harbors
CLH
$16.5B
$1.64M ﹤0.01%
7,000
-8,216
AEBI
1225
Aebi Schmidt Holding AG
AEBI
$889M
$1.64M ﹤0.01%
129,486
-9,416
47 48
49
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