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
FND icon
1651
Floor & Decor
FND
$5.52B
$528K ﹤0.01%
8,671
-1,014
REVG
1652
DELISTED
REV Group
REVG
$526K ﹤0.01%
8,649
-214
BL icon
1653
BlackLine
BL
$1.82B
$525K ﹤0.01%
9,493
-136
MIDD icon
1654
Middleby
MIDD
$6.62B
$523K ﹤0.01%
3,521
-1,437
UPBD icon
1655
Upbound Group
UPBD
$1.15B
$521K ﹤0.01%
29,675
+112
AS icon
1656
Amer Sports
AS
$20.9B
$517K ﹤0.01%
13,851
+1,474
PSKY
1657
Paramount Skydance Corp
PSKY
$12.2B
$517K ﹤0.01%
38,603
-1,443
AMBA icon
1658
Ambarella
AMBA
$2.93B
$516K ﹤0.01%
7,288
-75
SAIC icon
1659
Saic
SAIC
$4.12B
$516K ﹤0.01%
5,123
-456
GTLB icon
1660
GitLab
GTLB
$3.66B
$514K ﹤0.01%
13,692
-678
TBBK icon
1661
The Bancorp
TBBK
$2.42B
$514K ﹤0.01%
7,609
-681
VIPS icon
1662
Vipshop
VIPS
$6.9B
$513K ﹤0.01%
29,022
-1,077
HSTM icon
1663
HealthStream
HSTM
$624M
$513K ﹤0.01%
22,221
+346
OSCR icon
1664
Oscar Health
OSCR
$5.06B
$512K ﹤0.01%
35,601
+797
SYNA icon
1665
Synaptics
SYNA
$3.64B
$511K ﹤0.01%
6,908
-5,184
TRST
1666
Trustco Bank Corp NY
TRST
$808M
$511K ﹤0.01%
+12,359
CPRI icon
1667
Capri Holdings
CPRI
$2.46B
$511K ﹤0.01%
20,933
-128
IDYA icon
1668
IDEAYA Biosciences
IDYA
$2.7B
$510K ﹤0.01%
14,754
-60
NATL icon
1669
NCR Atleos
NATL
$3.28B
$510K ﹤0.01%
13,371
-51
RLI icon
1670
RLI Corp
RLI
$4.86B
$509K ﹤0.01%
7,959
-1,358
LXP icon
1671
LXP Industrial Trust
LXP
$2.99B
$509K ﹤0.01%
10,262
-1
CC icon
1672
Chemours
CC
$3.99B
$508K ﹤0.01%
43,092
+15,859
LCII icon
1673
LCI Industries
LCII
$2.91B
$507K ﹤0.01%
4,182
-280
WTM icon
1674
White Mountains Insurance
WTM
$5.6B
$505K ﹤0.01%
243
+35
AN icon
1675
AutoNation
AN
$6.97B
$505K ﹤0.01%
2,445
+165