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
APLS icon
1376
Apellis Pharmaceuticals
APLS
$5.23B
$1.1M ﹤0.01%
43,661
-129,273
RBC icon
1377
RBC Bearings
RBC
$18.6B
$1.09M ﹤0.01%
2,440
-291
WH icon
1378
Wyndham Hotels & Resorts
WH
$6.45B
$1.09M ﹤0.01%
14,438
-828
ONC
1379
BeOne Medicines Ltd
ONC
$33.4B
$1.09M ﹤0.01%
3,575
-11,915
FET icon
1380
Forum Energy Technologies
FET
$702M
$1.08M ﹤0.01%
29,341
+345
SXC icon
1381
SunCoke Energy
SXC
$552M
$1.08M ﹤0.01%
150,310
+2,134
GATX icon
1382
GATX Corp
GATX
$7.04B
$1.08M ﹤0.01%
6,380
-105
HNI icon
1383
HNI Corp
HNI
$2.71B
$1.08M ﹤0.01%
25,708
+14,081
BAM icon
1384
Brookfield Asset Management
BAM
$77.9B
$1.07M ﹤0.01%
20,505
+1,824
DOX icon
1385
Amdocs
DOX
$7.03B
$1.07M ﹤0.01%
13,338
-1,634
CNI icon
1386
Canadian National Railway
CNI
$70.1B
$1.07M ﹤0.01%
10,807
+8,023
SCCO icon
1387
Southern Copper
SCCO
$149B
$1.06M ﹤0.01%
7,486
-115
TIGO icon
1388
Millicom
TIGO
$14.1B
$1.06M ﹤0.01%
19,183
-481
GPI icon
1389
Group 1 Automotive
GPI
$4.05B
$1.06M ﹤0.01%
2,692
-94
IRON icon
1390
Disc Medicine
IRON
$2.63B
$1.05M ﹤0.01%
13,186
+8,920
ABG icon
1391
Asbury Automotive
ABG
$3.92B
$1.05M ﹤0.01%
4,501
-90
HTO
1392
H2O America
HTO
$2.5B
$1.05M ﹤0.01%
21,361
+311
NXST icon
1393
Nexstar Media Group
NXST
$6.18B
$1.04M ﹤0.01%
5,109
+1,462
MICC
1394
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$1.03M ﹤0.01%
+64,739
CWT icon
1395
California Water Service
CWT
$2.78B
$1.03M ﹤0.01%
23,704
+12,507
BNTX icon
1396
BioNTech
BNTX
$26.7B
$1.02M ﹤0.01%
10,765
-10,595
WTRG icon
1397
Essential Utilities
WTRG
$11.2B
$1.02M ﹤0.01%
26,707
-656
KGC icon
1398
Kinross Gold
KGC
$39.3B
$1.02M ﹤0.01%
36,226
+4,072
ELS icon
1399
Equity Lifestyle Properties
ELS
$12.3B
$1.02M ﹤0.01%
16,748
-1,806
VRTS icon
1400
Virtus Investment Partners
VRTS
$956M
$1.01M ﹤0.01%
6,220
-635
54 55
56
57 58