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
NOVT icon
1501
Novanta
NOVT
$4.79B
$768K ﹤0.01%
6,451
-55
WIX icon
1502
WIX.com
WIX
$4.41B
$763K ﹤0.01%
7,342
+570
CDTX
1503
DELISTED
Cidara Therapeutics
CDTX
$763K ﹤0.01%
3,453
+598
WBS icon
1504
Webster Financial
WBS
$11.6B
$762K ﹤0.01%
12,113
-1,769
MITT
1505
TPG Mortgage Investment Trust
MITT
$257M
$762K ﹤0.01%
89,451
+1,788
MUR icon
1506
Murphy Oil
MUR
$5.59B
$760K ﹤0.01%
24,304
-249,489
AAXJ icon
1507
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$759K ﹤0.01%
8,156
-338
LMND icon
1508
Lemonade
LMND
$5.05B
$759K ﹤0.01%
10,666
+536
CSGS icon
1509
CSG Systems International
CSGS
$2.29B
$759K ﹤0.01%
9,899
-127,260
WMS icon
1510
Advanced Drainage Systems
WMS
$11.8B
$756K ﹤0.01%
5,220
-641
PCRX icon
1511
Pacira BioSciences
PCRX
$992M
$754K ﹤0.01%
29,138
+9,295
AGX icon
1512
Argan
AGX
$9.12B
$754K ﹤0.01%
2,406
OTTR icon
1513
Otter Tail
OTTR
$3.7B
$753K ﹤0.01%
9,320
-151
DV icon
1514
DoubleVerify
DV
$1.71B
$751K ﹤0.01%
65,657
+11,020
SNCY icon
1515
Sun Country Airlines
SNCY
$889M
$747K ﹤0.01%
51,935
+8,704
RAL
1516
Ralliant Corp
RAL
$5B
$745K ﹤0.01%
14,639
+1,087
ATEC icon
1517
Alphatec Holdings
ATEC
$1.65B
$744K ﹤0.01%
35,343
-6,308
RXST icon
1518
RxSight
RXST
$299M
$743K ﹤0.01%
71,270
-22,793
TBLA icon
1519
Taboola.com
TBLA
$1.05B
$743K ﹤0.01%
161,088
+3,224
CNTA
1520
Centessa Pharmaceuticals
CNTA
$6.1B
$742K ﹤0.01%
29,670
RHI icon
1521
Robert Half
RHI
$2.62B
$741K ﹤0.01%
27,276
-8,380
DXPE icon
1522
DXP Enterprises
DXPE
$2.63B
$741K ﹤0.01%
6,745
-676
RNG icon
1523
RingCentral
RNG
$3.44B
$740K ﹤0.01%
25,634
+16,971
CLDT
1524
Chatham Lodging
CLDT
$405M
$738K ﹤0.01%
108,407
+1,975
ASB icon
1525
Associated Banc-Corp
ASB
$5.15B
$735K ﹤0.01%
28,551
-772