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
EZPW icon
1251
Ezcorp Inc
EZPW
$1.97B
$1.55M ﹤0.01%
79,733
+1,592
LMAT icon
1252
LeMaitre Vascular
LMAT
$2.59B
$1.55M ﹤0.01%
19,069
+813
AVAH icon
1253
Aveanna Healthcare
AVAH
$1.42B
$1.54M ﹤0.01%
188,204
+177,121
RGTI icon
1254
Rigetti Computing
RGTI
$5.52B
$1.54M ﹤0.01%
69,367
+11,691
FOLD icon
1255
Amicus Therapeutics
FOLD
$4.55B
$1.53M ﹤0.01%
107,431
-428,253
PRLB icon
1256
Protolabs
PRLB
$1.54B
$1.53M ﹤0.01%
30,218
+515
WKC icon
1257
World Kinect Corp
WKC
$1.34B
$1.53M ﹤0.01%
65,160
+786
POOL icon
1258
Pool Corp
POOL
$8.53B
$1.52M ﹤0.01%
6,653
-1,135
CG icon
1259
Carlyle Group
CG
$17.4B
$1.52M ﹤0.01%
25,693
-1,581
TRMK icon
1260
Trustmark
TRMK
$2.62B
$1.51M ﹤0.01%
38,870
+28,771
FHB icon
1261
First Hawaiian
FHB
$3.25B
$1.51M ﹤0.01%
59,740
+36,142
DCH
1262
Dauch Corp
DCH
$1.41B
$1.51M ﹤0.01%
235,660
-22,313
MOG.A icon
1263
Moog Inc Class A
MOG.A
$9.93B
$1.51M ﹤0.01%
6,194
-20
VCYT icon
1264
Veracyte
VCYT
$2.74B
$1.51M ﹤0.01%
35,807
+11,078
PDFS icon
1265
PDF Solutions
PDFS
$1.85B
$1.51M ﹤0.01%
52,828
+934
APLE icon
1266
Apple Hospitality REIT
APLE
$3.11B
$1.5M ﹤0.01%
127,002
-41,411
ECPG icon
1267
Encore Capital Group
ECPG
$1.79B
$1.5M ﹤0.01%
27,612
+352
PRDO icon
1268
Perdoceo Education
PRDO
$2.03B
$1.49M ﹤0.01%
50,833
+791
AWI icon
1269
Armstrong World Industries
AWI
$7.64B
$1.49M ﹤0.01%
7,798
-514
TMHC icon
1270
Taylor Morrison
TMHC
$5.91B
$1.48M ﹤0.01%
25,222
-191
MSTR icon
1271
Strategy Inc
MSTR
$59.7B
$1.48M ﹤0.01%
9,770
+107
MRP
1272
Millrose Properties Inc
MRP
$5.1B
$1.48M ﹤0.01%
49,552
+39,613
UMBF icon
1273
UMB Financial
UMBF
$9.31B
$1.48M ﹤0.01%
12,843
-253
RNAM
1274
DELISTED
Avidity Biosciences
RNAM
$1.47M ﹤0.01%
20,348
-323,201
NHC icon
1275
National Healthcare
NHC
$2.7B
$1.47M ﹤0.01%
10,702
+2,535
49 50
51
52 53