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
UNFI icon
1276
United Natural Foods
UNFI
$2.48B
$1.45M ﹤0.01%
38,455
-7,606
ASH icon
1277
Ashland
ASH
$2.48B
$1.45M ﹤0.01%
30,191
+5,968
CRNX icon
1278
Crinetics Pharmaceuticals
CRNX
$3.91B
$1.45M ﹤0.01%
34,694
-14,263
HRMY icon
1279
Harmony Biosciences
HRMY
$1.67B
$1.44M ﹤0.01%
52,213
+18,812
B
1280
Barrick Mining
B
$76.1B
$1.44M ﹤0.01%
43,741
ACLS icon
1281
Axcelis
ACLS
$2.64B
$1.43M ﹤0.01%
14,676
-8,500
SUI icon
1282
Sun Communities
SUI
$16.8B
$1.43M ﹤0.01%
11,093
-10,831
DLX icon
1283
Deluxe
DLX
$1.24B
$1.43M ﹤0.01%
73,906
-8,508
MHK icon
1284
Mohawk Industries
MHK
$6.54B
$1.42M ﹤0.01%
11,021
-3,305
BLSH
1285
Bullish
BLSH
$5.6B
$1.42M ﹤0.01%
+22,280
HPK icon
1286
HighPeak Energy
HPK
$735M
$1.41M ﹤0.01%
199,963
+4,559
EHC icon
1287
Encompass Health
EHC
$10.6B
$1.41M ﹤0.01%
11,108
-2,940
FCNCA icon
1288
First Citizens BancShares
FCNCA
$22.2B
$1.41M ﹤0.01%
788
-313
CEVA icon
1289
CEVA Inc
CEVA
$555M
$1.4M ﹤0.01%
53,107
-5,711
HI
1290
DELISTED
Hillenbrand
HI
$1.4M ﹤0.01%
51,607
-8,988
SANM icon
1291
Sanmina
SANM
$6.78B
$1.39M ﹤0.01%
12,076
-5,135
CPF icon
1292
Central Pacific Financial
CPF
$817M
$1.39M ﹤0.01%
45,717
+2,300
TGNA icon
1293
TEGNA Inc
TGNA
$3.36B
$1.38M ﹤0.01%
67,959
+24,495
UHAL.B icon
1294
U-Haul Holding Co Series N
UHAL.B
$8.49B
$1.38M ﹤0.01%
27,108
-11,566
FBRT
1295
Franklin BSP Realty Trust
FBRT
$738M
$1.38M ﹤0.01%
127,031
-8,303
QBTS icon
1296
D-Wave Quantum
QBTS
$7B
$1.38M ﹤0.01%
55,803
-23,250
AMH icon
1297
American Homes 4 Rent
AMH
$10.7B
$1.37M ﹤0.01%
41,218
-126,553
AEM icon
1298
Agnico Eagle Mines
AEM
$111B
$1.36M ﹤0.01%
8,087
-406
WDFC icon
1299
WD-40
WDFC
$3.09B
$1.36M ﹤0.01%
6,871
+2,104
PRIM icon
1300
Primoris Services
PRIM
$7.25B
$1.35M ﹤0.01%
9,845
-53,719
50 51
52
53 54