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
HCC icon
1326
Warrior Met Coal
HCC
$4.58B
$1.27M ﹤0.01%
14,364
+4,894
WPC icon
1327
W.P. Carey
WPC
$16B
$1.27M ﹤0.01%
19,676
-6,752
LBRT icon
1328
Liberty Energy
LBRT
$5.34B
$1.26M ﹤0.01%
68,455
-34,633
ASO icon
1329
Academy Sports + Outdoors
ASO
$3.69B
$1.26M ﹤0.01%
25,263
+61
EEM icon
1330
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.26M ﹤0.01%
23,021
+4,689
UVV icon
1331
Universal Corp
UVV
$1.34B
$1.25M ﹤0.01%
23,703
+383
LW icon
1332
Lamb Weston
LW
$6.12B
$1.25M ﹤0.01%
29,746
+520
OCUL icon
1333
Ocular Therapeutix
OCUL
$2.07B
$1.24M ﹤0.01%
102,254
-82,173
CHEF icon
1334
Chefs' Warehouse
CHEF
$2.67B
$1.24M ﹤0.01%
19,879
+266
MSM icon
1335
MSC Industrial Direct
MSM
$5.46B
$1.24M ﹤0.01%
14,719
+2,222
KREF
1336
KKR Real Estate Finance Trust
KREF
$386M
$1.24M ﹤0.01%
150,467
-164,192
PECO icon
1337
Phillips Edison & Co
PECO
$4.97B
$1.24M ﹤0.01%
34,731
-53,033
CRSP icon
1338
CRISPR Therapeutics
CRSP
$4.7B
$1.23M ﹤0.01%
23,515
-5,296
HLIT icon
1339
Harmonic Inc
HLIT
$1.16B
$1.23M ﹤0.01%
124,547
+2,074
GLPI icon
1340
Gaming and Leisure Properties
GLPI
$13.4B
$1.23M ﹤0.01%
27,492
-268,274
VSH icon
1341
Vishay Intertechnology
VSH
$3.84B
$1.23M ﹤0.01%
84,591
+6,096
CPB icon
1342
Campbell Soup
CPB
$6.15B
$1.22M ﹤0.01%
43,761
+1,632
UNFI icon
1343
United Natural Foods
UNFI
$2.93B
$1.21M ﹤0.01%
36,065
-2,390
POWL icon
1344
Powell Industries
POWL
$9.21B
$1.21M ﹤0.01%
11,376
+6,213
DKS icon
1345
Dick's Sporting Goods
DKS
$20.1B
$1.2M ﹤0.01%
6,078
-1,639
TSHA icon
1346
Taysha Gene Therapies
TSHA
$1.84B
$1.2M ﹤0.01%
218,185
+181,685
DGII icon
1347
Digi International
DGII
$2.13B
$1.19M ﹤0.01%
27,595
+336
SUI icon
1348
Sun Communities
SUI
$16B
$1.19M ﹤0.01%
9,619
-1,474
OII icon
1349
Oceaneering
OII
$3.73B
$1.18M ﹤0.01%
49,273
+8,418
UFCS icon
1350
United Fire Group
UFCS
$1.03B
$1.18M ﹤0.01%
32,493
+567
52 53
54
55 56