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
NAMS icon
1401
NewAmsterdam Pharma
NAMS
$3.42B
$1.01M ﹤0.01%
28,875
+9,575
HPK icon
1402
HighPeak Energy
HPK
$787M
$1.01M ﹤0.01%
213,173
+13,210
RES icon
1403
RPC Inc
RES
$1.77B
$1M ﹤0.01%
184,421
-21,181
IRMD icon
1404
iRadimed
IRMD
$1.13B
$1M ﹤0.01%
10,284
+140
CORT icon
1405
Corcept Therapeutics
CORT
$4.94B
$999K ﹤0.01%
28,699
-578
MYRG icon
1406
MYR Group
MYRG
$5.27B
$998K ﹤0.01%
4,566
+281
TXNM
1407
TXNM Energy Inc
TXNM
$6.43B
$994K ﹤0.01%
16,890
BIPC icon
1408
Brookfield Infrastructure
BIPC
$5B
$987K ﹤0.01%
21,735
-240
EWTX icon
1409
Edgewise Therapeutics
EWTX
$3.39B
$984K ﹤0.01%
39,648
+27,231
VMI icon
1410
Valmont Industries
VMI
$9.75B
$979K ﹤0.01%
2,433
-90
FDP icon
1411
Fresh Del Monte Produce
FDP
$1.98B
$977K ﹤0.01%
27,427
+2,199
CNXN icon
1412
PC Connection
CNXN
$1.62B
$974K ﹤0.01%
16,859
+205
ENS icon
1413
EnerSys
ENS
$7.71B
$974K ﹤0.01%
6,634
-388
MCY icon
1414
Mercury Insurance
MCY
$5.34B
$963K ﹤0.01%
10,242
+107
ITGR icon
1415
Integer Holdings
ITGR
$2.93B
$957K ﹤0.01%
12,206
-5,060
TCMD icon
1416
Tactile Systems Technology
TCMD
$570M
$953K ﹤0.01%
32,847
-7,545
SCI icon
1417
Service Corp International
SCI
$12.2B
$946K ﹤0.01%
12,135
-1,242
HI
1418
DELISTED
Hillenbrand
HI
$945K ﹤0.01%
29,783
-21,824
SEIC icon
1419
SEI Investments
SEIC
$10.7B
$943K ﹤0.01%
11,502
-2,260
UBSI icon
1420
United Bankshares
UBSI
$5.99B
$942K ﹤0.01%
24,521
-690
BRC icon
1421
Brady Corp
BRC
$3.81B
$939K ﹤0.01%
11,981
+8,769
CEVA icon
1422
CEVA Inc
CEVA
$804M
$937K ﹤0.01%
43,549
-9,558
HUN icon
1423
Huntsman Corp
HUN
$2.37B
$936K ﹤0.01%
93,557
+14,163
MTUS icon
1424
Metallus
MTUS
$797M
$930K ﹤0.01%
54,202
+834
AFG icon
1425
American Financial Group
AFG
$10.8B
$930K ﹤0.01%
6,802
+73