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
MIR icon
1401
Mirion Technologies
MIR
$5.29B
$988K ﹤0.01%
42,496
-14,976
SPNT icon
1402
SiriusPoint
SPNT
$2.41B
$984K ﹤0.01%
54,386
+26,212
DLB icon
1403
Dolby
DLB
$6.11B
$982K ﹤0.01%
13,567
+6,813
WSR
1404
Whitestone REIT
WSR
$848M
$981K ﹤0.01%
79,882
-10,025
AFG icon
1405
American Financial Group
AFG
$10.7B
$981K ﹤0.01%
6,729
-2,398
EEM icon
1406
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$979K ﹤0.01%
18,332
-16
RES icon
1407
RPC Inc
RES
$1.36B
$979K ﹤0.01%
205,602
+178,275
VMI icon
1408
Valmont Industries
VMI
$8.4B
$978K ﹤0.01%
2,523
-594
ABVX
1409
Abivax
ABVX
$8.88B
$978K ﹤0.01%
+11,515
PARR icon
1410
Par Pacific Holdings
PARR
$2.5B
$976K ﹤0.01%
27,553
+3,651
PINC
1411
DELISTED
Premier
PINC
$974K ﹤0.01%
35,038
-30,532
UFCS icon
1412
United Fire Group
UFCS
$945M
$971K ﹤0.01%
31,926
-4,169
HOMB icon
1413
Home BancShares
HOMB
$5.25B
$958K ﹤0.01%
33,838
-16,654
CZR icon
1414
Caesars Entertainment
CZR
$5.92B
$957K ﹤0.01%
35,404
-22,102
WRBY icon
1415
Warby Parker
WRBY
$3.11B
$956K ﹤0.01%
34,671
-6,939
TXNM
1416
TXNM Energy Inc
TXNM
$6.41B
$955K ﹤0.01%
16,890
-8,128
TIGO icon
1417
Millicom
TIGO
$12.2B
$954K ﹤0.01%
19,664
-5,745
BF.B icon
1418
Brown-Forman Class B
BF.B
$11.7B
$950K ﹤0.01%
35,080
-11,546
ALK icon
1419
Alaska Air
ALK
$4.74B
$949K ﹤0.01%
19,058
-12,363
EPC icon
1420
Edgewell Personal Care
EPC
$931M
$948K ﹤0.01%
46,568
-7,496
RIVN icon
1421
Rivian
RIVN
$20.7B
$944K ﹤0.01%
64,303
-22,287
COMP icon
1422
Compass
COMP
$6.55B
$944K ﹤0.01%
117,513
-7,233
UBSI icon
1423
United Bankshares
UBSI
$5.57B
$938K ﹤0.01%
25,211
-12,490
SBH icon
1424
Sally Beauty Holdings
SBH
$1.46B
$938K ﹤0.01%
57,598
-4,871
CALM icon
1425
Cal-Maine
CALM
$4.2B
$935K ﹤0.01%
9,931
-4,343
55 56
57
58 59