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
$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 9.29%
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
HIVE
1226
HIVE Digital Technologies
HIVE
$638M
$1.67M ﹤0.01%
+414,855
WKC icon
1227
World Kinect Corp
WKC
$1.34B
$1.67M ﹤0.01%
64,374
-9,406
SMPL icon
1228
Simply Good Foods
SMPL
$1.21B
$1.67M ﹤0.01%
67,303
-12,100
URGN icon
1229
UroGen Pharma
URGN
$1.17B
$1.67M ﹤0.01%
83,611
+23,297
HRL icon
1230
Hormel Foods
HRL
$11.9B
$1.66M ﹤0.01%
67,056
-18,739
LAND
1231
Gladstone Land Corp
LAND
$417M
$1.65M ﹤0.01%
179,928
+11,281
VECO icon
1232
Veeco
VECO
$3.12B
$1.65M ﹤0.01%
54,119
-8,436
EMN icon
1233
Eastman Chemical
EMN
$8.23B
$1.64M ﹤0.01%
26,065
-65,516
CRL icon
1234
Charles River Laboratories
CRL
$8.38B
$1.64M ﹤0.01%
10,450
-3,134
AWI icon
1235
Armstrong World Industries
AWI
$7.64B
$1.63M ﹤0.01%
8,312
-6,783
NVO icon
1236
Novo Nordisk
NVO
$183B
$1.63M ﹤0.01%
29,295
+1,930
BROS icon
1237
Dutch Bros
BROS
$7.31B
$1.61M ﹤0.01%
30,766
-19,478
RAMP icon
1238
LiveRamp
RAMP
$1.85B
$1.61M ﹤0.01%
59,182
-7,447
OI icon
1239
O-I Glass
OI
$1.64B
$1.61M ﹤0.01%
123,823
-7,793
BTBT icon
1240
Bit Digital
BTBT
$529M
$1.6M ﹤0.01%
532,910
+483,956
AVNS icon
1241
Avanos Medical
AVNS
$1.15B
$1.6M ﹤0.01%
138,233
-96,398
LMAT icon
1242
LeMaitre Vascular
LMAT
$2.59B
$1.6M ﹤0.01%
18,256
-2,997
PBH icon
1243
Prestige Consumer Healthcare
PBH
$2.79B
$1.59M ﹤0.01%
25,546
-5,816
U icon
1244
Unity
U
$11.3B
$1.59M ﹤0.01%
39,750
-133,916
ENTG icon
1245
Entegris
ENTG
$23.7B
$1.58M ﹤0.01%
17,057
-7,570
FAF icon
1246
First American
FAF
$7.25B
$1.58M ﹤0.01%
24,535
+13,347
NTCT icon
1247
NETSCOUT
NTCT
$2.4B
$1.57M ﹤0.01%
60,871
-10,213
TNC icon
1248
Tennant Co
TNC
$1.47B
$1.56M ﹤0.01%
19,185
-2,752
RHP icon
1249
Ryman Hospitality Properties
RHP
$6.45B
$1.55M ﹤0.01%
17,346
-5,640
DCH
1250
Dauch Corp
DCH
$1.41B
$1.55M ﹤0.01%
257,973
-28,061