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
TECK icon
1601
Teck Resources
TECK
$29.5B
$595K ﹤0.01%
12,415
+7,417
CWH icon
1602
Camping World
CWH
$475M
$592K ﹤0.01%
60,870
-850,683
SLG icon
1603
SL Green Realty
SLG
$3B
$589K ﹤0.01%
12,850
-140
BKU icon
1604
Bankunited
BKU
$3.35B
$588K ﹤0.01%
13,197
-186
UUUU icon
1605
Energy Fuels
UUUU
$5.04B
$586K ﹤0.01%
40,334
+2,057
ICL icon
1606
ICL Group
ICL
$6.69B
$586K ﹤0.01%
102,132
+8,135
FCN icon
1607
FTI Consulting
FCN
$5.55B
$580K ﹤0.01%
3,394
+775
XPEL icon
1608
XPEL
XPEL
$1.29B
$579K ﹤0.01%
11,593
+139
CENT icon
1609
Central Garden & Pet Co
CENT
$2.4B
$578K ﹤0.01%
17,975
+1,962
OOMA icon
1610
Ooma
OOMA
$441M
$578K ﹤0.01%
49,257
+875
TXG icon
1611
10x Genomics
TXG
$2.82B
$575K ﹤0.01%
35,242
-2,430
MASI icon
1612
Masimo
MASI
$9.35B
$574K ﹤0.01%
4,413
-463
AUPH icon
1613
Aurinia Pharmaceuticals
AUPH
$2.08B
$572K ﹤0.01%
35,875
+291
TFX icon
1614
Teleflex
TFX
$6.04B
$572K ﹤0.01%
4,687
-375
CMPR icon
1615
Cimpress
CMPR
$1.99B
$570K ﹤0.01%
8,566
-543
GPOR icon
1616
Gulfport Energy Corp
GPOR
$3.39B
$570K ﹤0.01%
2,740
DOCN icon
1617
DigitalOcean
DOCN
$9.9B
$567K ﹤0.01%
11,781
+71
PRCT icon
1618
Procept Biorobotics
PRCT
$1.39B
$566K ﹤0.01%
17,998
+2,680
PSMT icon
1619
Pricesmart
PSMT
$4.98B
$565K ﹤0.01%
4,607
-6,547
AZZ icon
1620
AZZ Inc
AZZ
$4.28B
$564K ﹤0.01%
5,259
-78
OPLN
1621
Openlane
OPLN
$3.39B
$563K ﹤0.01%
18,899
-424
BAND
1622
Bandwidth Inc
BAND
$772M
$562K ﹤0.01%
36,378
+625
WSBC icon
1623
WesBanco
WSBC
$3.27B
$561K ﹤0.01%
16,869
-221
CBL
1624
CBL Properties
CBL
$1.37B
$561K ﹤0.01%
15,152
-14,925
KGS icon
1625
Kodiak Gas Services
KGS
$5.83B
$560K ﹤0.01%
14,961
-699,236