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
WHD icon
1451
Cactus
WHD
$3.94B
$880K ﹤0.01%
19,271
+1,911
EYPT icon
1452
EyePoint Inc
EYPT
$1.15B
$876K ﹤0.01%
47,941
-71,225
BCO icon
1453
Brink's
BCO
$4.53B
$875K ﹤0.01%
7,496
-142
GRAL
1454
GRAIL Inc
GRAL
$2.23B
$873K ﹤0.01%
10,202
+4,656
PARR icon
1455
Par Pacific Holdings
PARR
$3.18B
$872K ﹤0.01%
24,820
-2,733
Z icon
1456
Zillow
Z
$10.4B
$867K ﹤0.01%
12,714
-2,926
RDN icon
1457
Radian Group
RDN
$4.8B
$866K ﹤0.01%
24,071
-761
ABCB icon
1458
Ameris Bancorp
ABCB
$5.8B
$866K ﹤0.01%
11,657
-71
HTHT icon
1459
Huazhu Hotels Group
HTHT
$15.9B
$866K ﹤0.01%
18,396
+251
HASI icon
1460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$862K ﹤0.01%
27,412
+5,281
AAT
1461
American Assets Trust
AAT
$1.28B
$861K ﹤0.01%
45,471
+712
CNX icon
1462
CNX Resources
CNX
$5.46B
$860K ﹤0.01%
23,385
-17,222
CFLT
1463
DELISTED
Confluent
CFLT
$856K ﹤0.01%
28,318
-937,160
BF.B icon
1464
Brown-Forman Class B
BF.B
$13B
$853K ﹤0.01%
32,736
-2,344
VSCO icon
1465
Victoria's Secret
VSCO
$4.25B
$850K ﹤0.01%
15,683
+3,126
MAC icon
1466
Macerich
MAC
$5.52B
$849K ﹤0.01%
45,986
-175
AGNC icon
1467
AGNC Investment
AGNC
$12.6B
$849K ﹤0.01%
79,174
-7,147
MD icon
1468
Pediatrix Medical
MD
$1.91B
$847K ﹤0.01%
39,613
+481
KNSL icon
1469
Kinsale Capital Group
KNSL
$7.96B
$847K ﹤0.01%
2,166
-227
NAVI icon
1470
Navient
NAVI
$851M
$839K ﹤0.01%
64,514
-11,579
OVV icon
1471
Ovintiv
OVV
$15.8B
$833K ﹤0.01%
21,263
-13
CIM
1472
Chimera Investment
CIM
$1.13B
$832K ﹤0.01%
66,928
+15,406
AX icon
1473
Axos Financial
AX
$5.41B
$831K ﹤0.01%
9,648
WRBY icon
1474
Warby Parker
WRBY
$2.79B
$829K ﹤0.01%
38,062
+3,391
ACI icon
1475
Albertsons Companies
ACI
$8.42B
$828K ﹤0.01%
48,207
-761