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
RM icon
1626
Regional Management Corp
RM
$365M
$559K ﹤0.01%
14,426
+252
GCT icon
1627
GigaCloud Technology
GCT
$1.71B
$558K ﹤0.01%
14,195
+24
XPRO icon
1628
Expro
XPRO
$2.01B
$557K ﹤0.01%
41,738
-1,887
AXGN icon
1629
Axogen
AXGN
$2.04B
$557K ﹤0.01%
17,018
-5,820
GXO icon
1630
GXO Logistics
GXO
$6.47B
$556K ﹤0.01%
10,562
+1,247
PCH
1631
DELISTED
PotlatchDeltic
PCH
$554K ﹤0.01%
13,924
-913
THO icon
1632
Thor Industries
THO
$4.16B
$554K ﹤0.01%
5,394
+1,171
WSFS icon
1633
WSFS Financial
WSFS
$3.73B
$551K ﹤0.01%
9,977
-262
GSAT icon
1634
Globalstar
GSAT
$10.5B
$550K ﹤0.01%
9,015
-63
CBU icon
1635
Community Bank
CBU
$3.27B
$547K ﹤0.01%
9,530
THFF icon
1636
First Financial Corp
THFF
$789M
$546K ﹤0.01%
9,044
+40
ANIP icon
1637
ANI Pharmaceuticals
ANIP
$1.79B
$541K ﹤0.01%
6,853
+46
CE icon
1638
Celanese
CE
$7.27B
$540K ﹤0.01%
12,776
-63
TPC
1639
Tutor Perini Cor
TPC
$4.56B
$539K ﹤0.01%
8,041
RYAN icon
1640
Ryan Specialty Holdings
RYAN
$4.45B
$538K ﹤0.01%
10,426
-42,100
LEGN icon
1641
Legend Biotech
LEGN
$4.42B
$538K ﹤0.01%
24,728
-43,450
PBH icon
1642
Prestige Consumer Healthcare
PBH
$2.79B
$537K ﹤0.01%
8,706
-16,840
TRP icon
1643
TC Energy
TRP
$64.6B
$537K ﹤0.01%
9,733
-1,013
ERII icon
1644
Energy Recovery
ERII
$596M
$536K ﹤0.01%
39,767
+29,682
FIBK icon
1645
First Interstate BancSystem
FIBK
$3.39B
$536K ﹤0.01%
15,498
-260
ZBIO
1646
Zenas BioPharma
ZBIO
$1.13B
$535K ﹤0.01%
+14,725
HURN icon
1647
Huron Consulting
HURN
$2.1B
$534K ﹤0.01%
3,087
-44
VNT icon
1648
Vontier
VNT
$5.09B
$532K ﹤0.01%
14,302
+2,164
AIR icon
1649
AAR Corp
AIR
$4.4B
$530K ﹤0.01%
6,397
-2,764
MGEE icon
1650
MGE Energy Inc
MGEE
$2.95B
$528K ﹤0.01%
6,736