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
CNXC icon
1426
Concentrix
CNXC
$1.98B
$933K ﹤0.01%
20,208
-6,407
MTH icon
1427
Meritage Homes
MTH
$4.48B
$931K ﹤0.01%
12,850
-9,071
ALLY icon
1428
Ally Financial
ALLY
$11.6B
$930K ﹤0.01%
23,714
-17,609
SWX icon
1429
Southwest Gas
SWX
$6.29B
$928K ﹤0.01%
11,849
-5,861
SBSI icon
1430
Southside Bancshares
SBSI
$900M
$925K ﹤0.01%
32,753
-4,700
ADEA icon
1431
Adeia
ADEA
$2.51B
$923K ﹤0.01%
54,961
+10,330
CBL
1432
CBL Properties
CBL
$1.18B
$920K ﹤0.01%
30,077
-4,768
NWS icon
1433
News Corp Class B
NWS
$15.2B
$919K ﹤0.01%
26,585
-4,373
AAT
1434
American Assets Trust
AAT
$1.17B
$910K ﹤0.01%
44,759
+15,857
SSRM icon
1435
SSR Mining
SSRM
$6.16B
$909K ﹤0.01%
37,227
-19,005
PAHC icon
1436
Phibro Animal Health
PAHC
$2.04B
$908K ﹤0.01%
22,443
-8,968
SCCO icon
1437
Southern Copper
SCCO
$159B
$907K ﹤0.01%
7,601
-262
CR icon
1438
Crane Co
CR
$11B
$907K ﹤0.01%
4,923
-1,437
BIPC icon
1439
Brookfield Infrastructure
BIPC
$5.6B
$904K ﹤0.01%
21,975
-10,856
RDN icon
1440
Radian Group
RDN
$4.51B
$899K ﹤0.01%
24,832
-45,316
SIGI icon
1441
Selective Insurance
SIGI
$4.62B
$894K ﹤0.01%
11,024
-5,425
ETOR
1442
eToro Group
ETOR
$2.5B
$894K ﹤0.01%
+21,651
BCO icon
1443
Brink's
BCO
$4.56B
$893K ﹤0.01%
7,638
-4,193
AUB icon
1444
Atlantic Union Bankshares
AUB
$5.05B
$892K ﹤0.01%
25,286
-12,345
MYRG icon
1445
MYR Group
MYRG
$4.16B
$891K ﹤0.01%
4,285
-1,614
KRG icon
1446
Kite Realty
KRG
$5.36B
$886K ﹤0.01%
39,743
-19,631
COGT icon
1447
Cogent Biosciences
COGT
$5.86B
$885K ﹤0.01%
61,623
+32,279
DXPE icon
1448
DXP Enterprises
DXPE
$2.11B
$884K ﹤0.01%
7,421
-12,147
MTUS icon
1449
Metallus
MTUS
$673M
$882K ﹤0.01%
53,368
-23,602
FDP icon
1450
Fresh Del Monte Produce
FDP
$1.97B
$876K ﹤0.01%
25,228
-2,557
56 57
58
59 60