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
VNOM icon
1651
Viper Energy
VNOM
$7.74B
$535K ﹤0.01%
14,001
-660
STRA icon
1652
Strategic Education
STRA
$1.79B
$534K ﹤0.01%
6,210
-2,208
INDV icon
1653
Indivior Pharmaceuticals
INDV
$4.11B
$534K ﹤0.01%
22,151
-11,233
CNK icon
1654
Cinemark Holdings
CNK
$3B
$534K ﹤0.01%
19,046
-10,525
PL icon
1655
Planet Labs
PL
$8.68B
$533K ﹤0.01%
41,100
-18,099
CABO icon
1656
Cable One
CABO
$649M
$532K ﹤0.01%
3,005
-659
BCC icon
1657
Boise Cascade
BCC
$2.57B
$528K ﹤0.01%
6,834
-3,543
NATL icon
1658
NCR Atleos
NATL
$3.27B
$528K ﹤0.01%
13,422
-6,595
TPC
1659
Tutor Perini Cor
TPC
$3.69B
$527K ﹤0.01%
8,041
-14,708
ICUI icon
1660
ICU Medical
ICUI
$3.3B
$527K ﹤0.01%
4,396
-2,228
FMC icon
1661
FMC
FMC
$1.78B
$525K ﹤0.01%
15,604
-2,476
POWL icon
1662
Powell Industries
POWL
$6.26B
$525K ﹤0.01%
1,721
-881
MGRC icon
1663
McGrath RentCorp
MGRC
$2.58B
$524K ﹤0.01%
4,471
-2,287
WSC icon
1664
WillScot Mobile Mini Holdings
WSC
$3.49B
$524K ﹤0.01%
24,843
-19,191
OLED icon
1665
Universal Display
OLED
$4.64B
$524K ﹤0.01%
3,645
-1,409
CENT icon
1666
Central Garden & Pet Co
CENT
$2.29B
$523K ﹤0.01%
16,013
+8,551
EOSE icon
1667
Eos Energy Enterprises
EOSE
$2.19B
$520K ﹤0.01%
45,675
-15,745
XPRO icon
1668
Expro
XPRO
$1.93B
$518K ﹤0.01%
43,625
+15,256
WNS
1669
DELISTED
WNS Holdings
WNS
$518K ﹤0.01%
6,792
-536,483
CMRC
1670
Commerce.com Inc Series 1
CMRC
$235M
$516K ﹤0.01%
103,461
+82,889
KBR icon
1671
KBR
KBR
$4.76B
$516K ﹤0.01%
10,902
-6,572
CWT icon
1672
California Water Service
CWT
$2.63B
$514K ﹤0.01%
11,197
-5,549
NEU icon
1673
NewMarket
NEU
$5.65B
$513K ﹤0.01%
620
-172
ABM icon
1674
ABM Industries
ABM
$2.39B
$513K ﹤0.01%
11,115
-5,651
PCRX icon
1675
Pacira BioSciences
PCRX
$924M
$511K ﹤0.01%
19,843
+7,241
65 66
67
68 69