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
$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 9.29%
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
BRSL
1501
Brightstar Lottery PLC
BRSL
$2.38B
$759K ﹤0.01%
43,990
-13,037
PSKY
1502
Paramount Skydance Corp
PSKY
$12.2B
$758K ﹤0.01%
+40,046
MUSA icon
1503
Murphy USA
MUSA
$9.83B
$756K ﹤0.01%
1,947
-7,628
SABR icon
1504
Sabre
SABR
$719M
$756K ﹤0.01%
412,954
-707,681
ASB icon
1505
Associated Banc-Corp
ASB
$5.15B
$754K ﹤0.01%
29,323
-14,356
SFBS icon
1506
ServisFirst Bancshares
SFBS
$4.33B
$749K ﹤0.01%
9,302
-4,693
CBT icon
1507
Cabot Corp
CBT
$4.01B
$744K ﹤0.01%
9,786
-15,932
W icon
1508
Wayfair
W
$10.3B
$743K ﹤0.01%
8,313
-7,584
MYGN icon
1509
Myriad Genetics
MYGN
$451M
$740K ﹤0.01%
102,384
+30,423
LAUR icon
1510
Laureate Education
LAUR
$4.34B
$739K ﹤0.01%
23,434
-12,469
SMP icon
1511
Standard Motor Products
SMP
$859M
$735K ﹤0.01%
17,998
-16,747
GLNG icon
1512
Golar LNG
GLNG
$5.36B
$732K ﹤0.01%
18,110
-9,106
VRRM icon
1513
Verra Mobility
VRRM
$2.28B
$726K ﹤0.01%
29,403
-15,233
CMA
1514
DELISTED
Comerica
CMA
$726K ﹤0.01%
10,595
-3,987
WTFC icon
1515
Wintrust Financial
WTFC
$9.97B
$725K ﹤0.01%
5,476
-1,898
IRMD icon
1516
iRadimed
IRMD
$1.13B
$722K ﹤0.01%
10,144
-1,482
NXST icon
1517
Nexstar Media Group
NXST
$6.18B
$721K ﹤0.01%
3,647
-1,347
FIGR
1518
Figure Technology Solutions
FIGR
$6.96B
$721K ﹤0.01%
+19,814
SXT icon
1519
Sensient Technologies
SXT
$5.24B
$720K ﹤0.01%
7,669
-4,125
CNTA
1520
Centessa Pharmaceuticals
CNTA
$6.1B
$719K ﹤0.01%
29,670
MASI icon
1521
Masimo
MASI
$9.35B
$719K ﹤0.01%
4,876
-14,705
IBCP icon
1522
Independent Bank Corp
IBCP
$688M
$719K ﹤0.01%
23,219
-3,413
CRBG icon
1523
Corebridge Financial
CRBG
$12B
$719K ﹤0.01%
22,419
-4,410
GFF icon
1524
Griffon
GFF
$4.33B
$718K ﹤0.01%
9,425
-17,216
CLDT
1525
Chatham Lodging
CLDT
$405M
$714K ﹤0.01%
106,432
-12,225
59 60
61
62 63