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
MYGN icon
1576
Myriad Genetics
MYGN
$451M
$640K ﹤0.01%
104,130
+1,746
BEPC icon
1577
Brookfield Renewable
BEPC
$7.43B
$639K ﹤0.01%
16,669
+2,357
NHI icon
1578
National Health Investors
NHI
$3.73B
$639K ﹤0.01%
8,366
TWI icon
1579
Titan International
TWI
$526M
$638K ﹤0.01%
81,542
+838
KFY icon
1580
Korn Ferry
KFY
$3.41B
$638K ﹤0.01%
9,657
-25
EXPO icon
1581
Exponent
EXPO
$3.2B
$636K ﹤0.01%
9,151
-49
NMRK icon
1582
Newmark Group
NMRK
$2.96B
$634K ﹤0.01%
36,581
+11,942
IESC icon
1583
IES Holdings
IESC
$12B
$634K ﹤0.01%
1,629
-6
PATK icon
1584
Patrick Industries
PATK
$3.21B
$628K ﹤0.01%
5,789
-122,386
EOSE icon
1585
Eos Energy Enterprises
EOSE
$2.6B
$627K ﹤0.01%
54,722
+9,047
BFS
1586
Saul Centers
BFS
$846M
$626K ﹤0.01%
19,864
+336
CBT icon
1587
Cabot Corp
CBT
$4.01B
$623K ﹤0.01%
9,395
-391
KBH icon
1588
KB Home
KBH
$3.46B
$621K ﹤0.01%
11,006
-1,439
ICUI icon
1589
ICU Medical
ICUI
$3.12B
$620K ﹤0.01%
4,347
-49
ANAB icon
1590
AnaptysBio
ANAB
$1.69B
$619K ﹤0.01%
12,760
-201
IWP icon
1591
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$617K ﹤0.01%
4,502
+1,587
SRPT icon
1592
Sarepta Therapeutics
SRPT
$2.13B
$615K ﹤0.01%
28,561
-60,710
SPSC icon
1593
SPS Commerce
SPSC
$2.02B
$614K ﹤0.01%
6,886
-19,718
COLB icon
1594
Columbia Banking Systems
COLB
$8.47B
$610K ﹤0.01%
21,835
-2,715
CHE icon
1595
Chemed
CHE
$5.65B
$609K ﹤0.01%
1,424
-157
PII icon
1596
Polaris
PII
$3.4B
$606K ﹤0.01%
9,586
-142
STNG icon
1597
Scorpio Tankers
STNG
$3.95B
$604K ﹤0.01%
11,883
+78
ENPH icon
1598
Enphase Energy
ENPH
$4.71B
$602K ﹤0.01%
18,773
+255
CRBG icon
1599
Corebridge Financial
CRBG
$12B
$597K ﹤0.01%
19,773
-2,646
BNL icon
1600
Broadstone Net Lease
BNL
$3.84B
$596K ﹤0.01%
34,298
-88,252