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
PSMT icon
1301
Pricesmart
PSMT
$4.55B
$1.35M ﹤0.01%
11,154
-4,317
CUBI icon
1302
Customers Bancorp
CUBI
$2.29B
$1.35M ﹤0.01%
20,623
-3,873
PHIN icon
1303
Phinia Inc
PHIN
$2.52B
$1.34M ﹤0.01%
23,320
-2,099
H icon
1304
Hyatt Hotels
H
$14.4B
$1.34M ﹤0.01%
9,443
-16,126
PDFS icon
1305
PDF Solutions
PDFS
$1.33B
$1.34M ﹤0.01%
51,894
-6,501
CRGY icon
1306
Crescent Energy
CRGY
$3.92B
$1.34M ﹤0.01%
149,803
-23,556
CPB icon
1307
Campbell Soup
CPB
$6.84B
$1.33M ﹤0.01%
42,129
-12,915
HLI icon
1308
Houlihan Lokey
HLI
$10.2B
$1.31M ﹤0.01%
6,392
-7,726
ONB icon
1309
Old National Bancorp
ONB
$8.62B
$1.3M ﹤0.01%
59,449
-25,920
CNX icon
1310
CNX Resources
CNX
$5.8B
$1.3M ﹤0.01%
40,607
-19,053
UVV icon
1311
Universal Corp
UVV
$1.3B
$1.3M ﹤0.01%
23,320
+1,660
VRTS icon
1312
Virtus Investment Partners
VRTS
$881M
$1.3M ﹤0.01%
6,855
-1,091
HAFC icon
1313
Hanmi Financial
HAFC
$764M
$1.3M ﹤0.01%
52,515
+3,920
MOG.A icon
1314
Moog Inc Class A
MOG.A
$9.98B
$1.29M ﹤0.01%
6,214
-2,595
EPRT icon
1315
Essential Properties Realty Trust
EPRT
$7.08B
$1.29M ﹤0.01%
43,236
-18,126
CNMD icon
1316
CONMED
CNMD
$1.19B
$1.29M ﹤0.01%
27,352
-4,439
CNR
1317
Core Natural Resources Inc
CNR
$4.88B
$1.28M ﹤0.01%
15,379
+916
SNDX icon
1318
Syndax Pharmaceuticals
SNDX
$2.13B
$1.28M ﹤0.01%
83,207
-7,648
HSII
1319
DELISTED
Heidrick & Struggles
HSII
$1.27M ﹤0.01%
25,611
+12,656
LBRT icon
1320
Liberty Energy
LBRT
$4.85B
$1.27M ﹤0.01%
103,088
-14,048
XHR
1321
Xenia Hotels & Resorts
XHR
$1.37B
$1.26M ﹤0.01%
91,988
+13,576
ASO icon
1322
Academy Sports + Outdoors
ASO
$3.85B
$1.26M ﹤0.01%
25,202
-678
AEO icon
1323
American Eagle Outfitters
AEO
$3.08B
$1.26M ﹤0.01%
73,446
-106,247
TWO
1324
Two Harbors Investment
TWO
$1.02B
$1.26M ﹤0.01%
127,257
-17,019
DYN icon
1325
Dyne Therapeutics
DYN
$3.26B
$1.25M ﹤0.01%
98,701
+45,527
51 52
53
54 55