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
FND icon
1526
Floor & Decor
FND
$6.27B
$714K ﹤0.01%
9,685
-13,133
HUN icon
1527
Huntsman Corp
HUN
$2.04B
$713K ﹤0.01%
79,394
+61,034
BYD icon
1528
Boyd Gaming
BYD
$6.24B
$712K ﹤0.01%
8,236
-2,091
HTHT icon
1529
Huazhu Hotels Group
HTHT
$16B
$710K ﹤0.01%
18,145
+6,888
CHE icon
1530
Chemed
CHE
$5.54B
$708K ﹤0.01%
1,581
-803
CFR icon
1531
Cullen/Frost Bankers
CFR
$8.43B
$708K ﹤0.01%
5,583
-1,726
VOO icon
1532
Vanguard S&P 500 ETF
VOO
$860B
$707K ﹤0.01%
1,154
LC icon
1533
LendingClub
LC
$1.68B
$705K ﹤0.01%
46,423
-21,049
VKTX icon
1534
Viking Therapeutics
VKTX
$4.13B
$704K ﹤0.01%
26,797
-303,855
PLXS icon
1535
Plexus
PLXS
$5.23B
$703K ﹤0.01%
4,858
-2,443
CNO icon
1536
CNO Financial Group
CNO
$3.76B
$703K ﹤0.01%
17,768
-86,717
UPBD icon
1537
Upbound Group
UPBD
$1.06B
$699K ﹤0.01%
29,563
-6,607
GT icon
1538
Goodyear
GT
$2.08B
$698K ﹤0.01%
93,378
-20,991
SIG icon
1539
Signet Jewelers
SIG
$3.48B
$698K ﹤0.01%
7,273
-4,118
SSD icon
1540
Simpson Manufacturing
SSD
$7.48B
$697K ﹤0.01%
4,161
-2,244
INSW icon
1541
International Seaways
INSW
$3.48B
$694K ﹤0.01%
15,071
+4,048
HRI icon
1542
Herc Holdings
HRI
$3.85B
$693K ﹤0.01%
5,941
-2,986
WHD icon
1543
Cactus
WHD
$3.35B
$685K ﹤0.01%
17,360
-1,117
ALE
1544
DELISTED
Allete
ALE
$683K ﹤0.01%
10,288
-5,246
CIM
1545
Chimera Investment
CIM
$1.12B
$681K ﹤0.01%
51,522
+14,662
AOSL icon
1546
Alpha and Omega Semiconductor
AOSL
$643M
$679K ﹤0.01%
+24,301
HASI icon
1547
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$679K ﹤0.01%
22,131
-11,280
IBOC icon
1548
International Bancshares
IBOC
$4.17B
$678K ﹤0.01%
9,864
-4,905
KFY icon
1549
Korn Ferry
KFY
$3.26B
$678K ﹤0.01%
9,682
-19,832
IRT icon
1550
Independence Realty Trust
IRT
$3.81B
$675K ﹤0.01%
41,196
-21,091
60 61
62
63 64