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
IMVT icon
1301
Immunovant
IMVT
$5.82B
$1.36M ﹤0.01%
53,631
+40,980
HRL icon
1302
Hormel Foods
HRL
$11.9B
$1.36M ﹤0.01%
57,501
-9,555
MTSI icon
1303
MACOM Technology Solutions
MTSI
$21.6B
$1.36M ﹤0.01%
7,943
-589
AEM icon
1304
Agnico Eagle Mines
AEM
$100B
$1.35M ﹤0.01%
7,955
-132
DAN icon
1305
Dana Inc
DAN
$4.27B
$1.35M ﹤0.01%
56,611
-35,484
KAI icon
1306
Kadant
KAI
$3.69B
$1.34M ﹤0.01%
4,702
+2,570
CNR
1307
Core Natural Resources Inc
CNR
$4.35B
$1.34M ﹤0.01%
15,114
-265
GIII icon
1308
G-III Apparel Group
GIII
$1.32B
$1.33M ﹤0.01%
46,037
-13
BTU icon
1309
Peabody Energy
BTU
$3.24B
$1.33M ﹤0.01%
44,865
-12,093
MLI icon
1310
Mueller Industries
MLI
$15B
$1.33M ﹤0.01%
11,594
-2,803
YOU icon
1311
Clear Secure
YOU
$5.52B
$1.33M ﹤0.01%
37,926
+4,606
ONB icon
1312
Old National Bancorp
ONB
$9.02B
$1.33M ﹤0.01%
59,449
ENTG icon
1313
Entegris
ENTG
$23.7B
$1.32M ﹤0.01%
15,674
-1,383
VIK icon
1314
Viking Holdings
VIK
$36.5B
$1.32M ﹤0.01%
18,464
-397
EFC
1315
Ellington Financial
EFC
$1.64B
$1.32M ﹤0.01%
96,953
+1,585
TGNA
1316
DELISTED
TEGNA Inc
TGNA
$1.31M ﹤0.01%
67,400
-559
NVMI icon
1317
Nova
NVMI
$17.3B
$1.3M ﹤0.01%
3,881
+316
FBRT
1318
Franklin BSP Realty Trust
FBRT
$703M
$1.3M ﹤0.01%
129,296
+2,265
UHAL icon
1319
U-Haul Holding Co
UHAL
$9.99B
$1.3M ﹤0.01%
25,703
-21,112
BHE icon
1320
Benchmark Electronics
BHE
$2.49B
$1.29M ﹤0.01%
30,250
+1,540
PBF icon
1321
PBF Energy
PBF
$4.79B
$1.29M ﹤0.01%
47,646
+32,343
ORKA
1322
Oruka Therapeutics
ORKA
$3.47B
$1.29M ﹤0.01%
+42,503
CZR icon
1323
Caesars Entertainment
CZR
$5.73B
$1.29M ﹤0.01%
55,064
+19,660
TRNO icon
1324
Terreno Realty
TRNO
$6.94B
$1.28M ﹤0.01%
21,730
-29
EPRT icon
1325
Essential Properties Realty Trust
EPRT
$6.79B
$1.27M ﹤0.01%
42,845
-391
51 52
53
54 55