VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
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
ETSY icon
1476
Etsy
ETSY
$6.36B
$828K ﹤0.01%
14,927
-838
KOP icon
1477
Koppers
KOP
$829M
$827K ﹤0.01%
30,554
+420
FFBC icon
1478
First Financial Bancorp
FFBC
$3.12B
$825K ﹤0.01%
32,971
-90
SBH icon
1479
Sally Beauty Holdings
SBH
$1.15B
$823K ﹤0.01%
57,723
+125
EGP icon
1480
EastGroup Properties
EGP
$10.6B
$821K ﹤0.01%
4,606
-362
NJR icon
1481
New Jersey Resources
NJR
$5.43B
$820K ﹤0.01%
17,789
-365
STNE icon
1482
StoneCo
STNE
$2.59B
$820K ﹤0.01%
55,436
+10,663
TME icon
1483
Tencent Music
TME
$15B
$815K ﹤0.01%
46,519
-110,711
TPG icon
1484
TPG
TPG
$6.52B
$814K ﹤0.01%
12,756
-1,351
MTH icon
1485
Meritage Homes
MTH
$4.48B
$813K ﹤0.01%
12,353
-497
BDC icon
1486
Belden
BDC
$4.31B
$813K ﹤0.01%
6,973
-192
REZI icon
1487
Resideo Technologies
REZI
$4.5B
$811K ﹤0.01%
23,086
-56,482
AMH icon
1488
American Homes 4 Rent
AMH
$11.6B
$810K ﹤0.01%
25,242
-15,976
CR icon
1489
Crane Co
CR
$10.7B
$806K ﹤0.01%
4,369
-554
EPC icon
1490
Edgewell Personal Care
EPC
$854M
$802K ﹤0.01%
47,060
+492
SSRM icon
1491
SSR Mining
SSRM
$5.99B
$802K ﹤0.01%
36,603
-624
ACMR icon
1492
ACM Research
ACMR
$6.14B
$798K ﹤0.01%
20,223
+11,062
VCEL icon
1493
Vericel Corp
VCEL
$1.77B
$786K ﹤0.01%
21,829
-2,352
QNST icon
1494
QuinStreet
QNST
$654M
$786K ﹤0.01%
54,684
+27,654
TYRA icon
1495
Tyra Biosciences
TYRA
$1.71B
$786K ﹤0.01%
+29,887
WK icon
1496
Workiva
WK
$2.8B
$784K ﹤0.01%
9,085
-106
CALM icon
1497
Cal-Maine
CALM
$3.57B
$782K ﹤0.01%
9,826
-105
AROC icon
1498
Archrock
AROC
$6B
$781K ﹤0.01%
30,017
LAUR icon
1499
Laureate Education
LAUR
$4.68B
$773K ﹤0.01%
22,968
-466
W icon
1500
Wayfair
W
$9.16B
$769K ﹤0.01%
7,663
-650