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
ALNT icon
1551
Allient
ALNT
$1.27B
$688K ﹤0.01%
12,791
+163
FYBR
1552
DELISTED
Frontier Communications
FYBR
$685K ﹤0.01%
18,006
-61,002
WTFC icon
1553
Wintrust Financial
WTFC
$9.97B
$681K ﹤0.01%
4,870
-606
APPN icon
1554
Appian
APPN
$1.65B
$676K ﹤0.01%
19,096
+6,048
PAHC icon
1555
Phibro Animal Health
PAHC
$2.24B
$676K ﹤0.01%
18,088
-4,355
MUSA icon
1556
Murphy USA
MUSA
$9.83B
$673K ﹤0.01%
1,669
-278
VOYA icon
1557
Voya Financial
VOYA
$7.42B
$670K ﹤0.01%
8,990
+1,013
REXR icon
1558
Rexford Industrial Realty
REXR
$8.03B
$667K ﹤0.01%
17,233
-2,430
UPST icon
1559
Upstart Holdings
UPST
$3.21B
$667K ﹤0.01%
15,249
SFBS icon
1560
ServisFirst Bancshares
SFBS
$4.33B
$666K ﹤0.01%
9,275
-27
SANA icon
1561
Sana Biotechnology
SANA
$878M
$666K ﹤0.01%
163,536
+138,533
SOUN icon
1562
SoundHound AI
SOUN
$3.49B
$661K ﹤0.01%
66,346
-1,203
IBOC icon
1563
International Bancshares
IBOC
$4.43B
$653K ﹤0.01%
9,834
-30
ASIX icon
1564
AdvanSix
ASIX
$629M
$653K ﹤0.01%
37,720
-5,340
LGND icon
1565
Ligand Pharmaceuticals
LGND
$4.63B
$652K ﹤0.01%
3,447
OLMA icon
1566
Olema Pharmaceuticals
OLMA
$1.35B
$650K ﹤0.01%
25,991
+14,909
RIG icon
1567
Transocean
RIG
$6.76B
$649K ﹤0.01%
157,159
+3,334
RSI icon
1568
Rush Street Interactive
RSI
$2.44B
$644K ﹤0.01%
33,166
+344
INDB icon
1569
Independent Bank
INDB
$3.78B
$644K ﹤0.01%
8,812
GLNG icon
1570
Golar LNG
GLNG
$5.36B
$644K ﹤0.01%
17,298
-812
SSD icon
1571
Simpson Manufacturing
SSD
$7.48B
$644K ﹤0.01%
3,986
-175
RUSHA icon
1572
Rush Enterprises Class A
RUSHA
$5.87B
$643K ﹤0.01%
11,915
INTA icon
1573
Intapp
INTA
$1.79B
$641K ﹤0.01%
13,990
-75,856
VRRM icon
1574
Verra Mobility
VRRM
$2.28B
$641K ﹤0.01%
28,597
-806
KYTX icon
1575
Kyverna Therapeutics
KYTX
$548M
$641K ﹤0.01%
+68,140