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
NJR icon
1451
New Jersey Resources
NJR
$5.48B
$874K ﹤0.01%
18,154
-9,230
BDC icon
1452
Belden
BDC
$4.86B
$862K ﹤0.01%
7,165
-3,770
ABCB icon
1453
Ameris Bancorp
ABCB
$5.2B
$860K ﹤0.01%
11,728
-6,039
EXAS icon
1454
Exact Sciences
EXAS
$19.7B
$860K ﹤0.01%
15,714
-8,413
MCY icon
1455
Mercury Insurance
MCY
$4.93B
$859K ﹤0.01%
10,135
+2,834
OVV icon
1456
Ovintiv
OVV
$15B
$859K ﹤0.01%
21,276
-7,728
ACI icon
1457
Albertsons Companies
ACI
$8.45B
$857K ﹤0.01%
48,968
-4,072,414
VCYT icon
1458
Veracyte
VCYT
$2.6B
$849K ﹤0.01%
24,729
+3,554
STNE icon
1459
StoneCo
STNE
$3.51B
$847K ﹤0.01%
44,773
-22,360
RXST icon
1460
RxSight
RXST
$310M
$846K ﹤0.01%
94,063
+66,999
AGNC icon
1461
AGNC Investment
AGNC
$11.8B
$845K ﹤0.01%
86,321
-19,534
AMSC icon
1462
American Superconductor
AMSC
$1.46B
$845K ﹤0.01%
14,229
-5,822
KOP icon
1463
Koppers
KOP
$730M
$844K ﹤0.01%
30,134
-729
EGP icon
1464
EastGroup Properties
EGP
$10.2B
$841K ﹤0.01%
4,968
-1,445
MAC icon
1465
Macerich
MAC
$4.99B
$840K ﹤0.01%
46,161
-22,907
FFBC icon
1466
First Financial Bancorp
FFBC
$2.84B
$835K ﹤0.01%
33,061
-10,120
ASIX icon
1467
AdvanSix
ASIX
$500M
$835K ﹤0.01%
+43,060
SMR icon
1468
NuScale Power
SMR
$3.94B
$829K ﹤0.01%
23,020
-11,749
VICR icon
1469
Vicor
VICR
$7.98B
$828K ﹤0.01%
16,654
+830
SYNA icon
1470
Synaptics
SYNA
$2.92B
$826K ﹤0.01%
12,092
-5,102
WBS icon
1471
Webster Financial
WBS
$11.1B
$825K ﹤0.01%
13,882
-4,810
FFIN icon
1472
First Financial Bankshares
FFIN
$4.35B
$825K ﹤0.01%
24,507
-12,031
QFIN icon
1473
Qfin Holdings
QFIN
$1.89B
$824K ﹤0.01%
28,636
+9,824
CHRD icon
1474
Chord Energy
CHRD
$6.77B
$821K ﹤0.01%
8,267
+1,669
AIR icon
1475
AAR Corp
AIR
$4.29B
$821K ﹤0.01%
9,161
-3,443