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
BFH icon
1276
Bread Financial
BFH
$3.56B
$1.46M ﹤0.01%
19,674
-6,335
LAND
1277
Gladstone Land Corp
LAND
$417M
$1.46M ﹤0.01%
159,117
-20,811
CPF icon
1278
Central Pacific Financial
CPF
$899M
$1.45M ﹤0.01%
46,537
+820
HIVE
1279
HIVE Digital Technologies
HIVE
$638M
$1.45M ﹤0.01%
561,080
+146,225
BEN icon
1280
Franklin Resources
BEN
$14.1B
$1.45M ﹤0.01%
60,564
-4,645
AMR icon
1281
Alpha Metallurgical Resources
AMR
$2.39B
$1.44M ﹤0.01%
7,209
-224
HAFC icon
1282
Hanmi Financial
HAFC
$896M
$1.44M ﹤0.01%
53,288
+773
APO.PRA icon
1283
Apollo Global Management Series A
APO.PRA
$1.84B
$1.43M ﹤0.01%
+19,000
MTZ icon
1284
MasTec
MTZ
$29.6B
$1.43M ﹤0.01%
6,599
-22,135
FCNCA icon
1285
First Citizens BancShares
FCNCA
$22.4B
$1.43M ﹤0.01%
668
-120
BJ icon
1286
BJs Wholesale Club
BJ
$12.2B
$1.43M ﹤0.01%
15,911
+81
TNC icon
1287
Tennant Co
TNC
$1.47B
$1.43M ﹤0.01%
19,418
+233
BCBP icon
1288
BCB Bancorp
BCBP
$174M
$1.43M ﹤0.01%
176,719
-36,999
EXAS
1289
DELISTED
Exact Sciences
EXAS
$1.42M ﹤0.01%
14,018
-1,696
MCHB
1290
Mechanics Bancorp
MCHB
$3.41B
$1.42M ﹤0.01%
+97,183
TMDX icon
1291
Transmedics
TMDX
$3.83B
$1.42M ﹤0.01%
11,652
+958
HAE icon
1292
Haemonetics
HAE
$2.79B
$1.4M ﹤0.01%
17,463
-30,748
APGE icon
1293
Apogee Therapeutics
APGE
$6.39B
$1.4M ﹤0.01%
18,492
+9,118
B
1294
Barrick Mining
B
$68.8B
$1.39M ﹤0.01%
31,882
-11,859
OPK icon
1295
Opko Health
OPK
$934M
$1.39M ﹤0.01%
1,102,174
-115,828
SCSC icon
1296
Scansource
SCSC
$868M
$1.38M ﹤0.01%
35,233
+625
AHR icon
1297
American Healthcare REIT
AHR
$9.61B
$1.38M ﹤0.01%
29,225
SMPL icon
1298
Simply Good Foods
SMPL
$1.21B
$1.37M ﹤0.01%
68,332
+1,029
CADE
1299
DELISTED
Cadence Bank
CADE
$1.37M ﹤0.01%
32,020
-158,593
WDFC icon
1300
WD-40
WDFC
$3.03B
$1.37M ﹤0.01%
6,951
+80
50 51
52
53 54