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
WWW icon
1601
Wolverine World Wide
WWW
$1.33B
$600K ﹤0.01%
21,853
-288
HDSN
1602
Hudson Technologies
HDSN
$247M
$598K ﹤0.01%
60,207
-10,328
VISN
1603
Vistance Networks Inc
VISN
$4B
$597K ﹤0.01%
38,581
-19,869
VOYA icon
1604
Voya Financial
VOYA
$6.15B
$597K ﹤0.01%
7,977
-2,764
BAND
1605
Bandwidth Inc
BAND
$492M
$596K ﹤0.01%
35,753
-4,663
KNX icon
1606
Knight Transportation
KNX
$9.05B
$596K ﹤0.01%
15,077
-4,580
VNO icon
1607
Vornado Realty Trust
VNO
$5.03B
$593K ﹤0.01%
14,633
-5,070
RAL
1608
Ralliant Corp
RAL
$5.12B
$593K ﹤0.01%
+13,552
VIPS icon
1609
Vipshop
VIPS
$7.64B
$591K ﹤0.01%
30,099
-877
ICL icon
1610
ICL Group
ICL
$6.74B
$589K ﹤0.01%
93,997
-25,789
UUUU icon
1611
Energy Fuels
UUUU
$4.85B
$588K ﹤0.01%
38,277
-18,613
FG icon
1612
F&G Annuities & Life
FG
$2.86B
$587K ﹤0.01%
18,762
+12,285
FHB icon
1613
First Hawaiian
FHB
$2.95B
$586K ﹤0.01%
23,598
+9,609
MATX icon
1614
Matsons
MATX
$4.69B
$586K ﹤0.01%
5,939
-3,051
TRP icon
1615
TC Energy
TRP
$65.7B
$584K ﹤0.01%
+10,746
AZZ icon
1616
AZZ Inc
AZZ
$3.76B
$582K ﹤0.01%
5,337
-2,692
OOMA icon
1617
Ooma
OOMA
$389M
$580K ﹤0.01%
48,382
-1,015
LPX icon
1618
Louisiana-Pacific
LPX
$5.38B
$579K ﹤0.01%
6,513
-1,846
CMPR icon
1619
Cimpress
CMPR
$1.71B
$574K ﹤0.01%
9,109
-2,166
MATV icon
1620
Mativ Holdings
MATV
$501M
$573K ﹤0.01%
50,622
-18,611
PRM icon
1621
Perimeter Solutions
PRM
$3.48B
$571K ﹤0.01%
25,497
-13,098
NSIT icon
1622
Insight Enterprises
NSIT
$2.57B
$570K ﹤0.01%
5,027
-4,745
MGEE icon
1623
MGE Energy Inc
MGEE
$2.71B
$567K ﹤0.01%
6,736
-3,407
PII icon
1624
Polaris
PII
$3.03B
$565K ﹤0.01%
9,728
-4,806
ALNT icon
1625
Allient
ALNT
$1.13B
$565K ﹤0.01%
12,628
-3,230