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
VNOM icon
1701
Viper Energy
VNOM
$9.24B
$481K ﹤0.01%
12,451
-1,550
SPHR icon
1702
Sphere Entertainment
SPHR
$4.66B
$477K ﹤0.01%
5,018
-57
ARCB icon
1703
ArcBest
ARCB
$2.73B
$476K ﹤0.01%
6,411
-2,587
SBCF icon
1704
Seacoast Banking Corp of Florida
SBCF
$3.05B
$475K ﹤0.01%
15,132
UHAL.B icon
1705
U-Haul Holding Co Series N
UHAL.B
$9.28B
$475K ﹤0.01%
10,159
-16,949
DBRG icon
1706
DigitalBridge
DBRG
$2.85B
$475K ﹤0.01%
30,953
TRTX
1707
TPG RE Finance Trust
TRTX
$648M
$473K ﹤0.01%
54,968
+808
LSTR icon
1708
Landstar System
LSTR
$6.08B
$473K ﹤0.01%
3,292
+416
VEL icon
1709
Velocity Financial
VEL
$764M
$472K ﹤0.01%
22,756
+454
TWO
1710
Two Harbors Investment
TWO
$1.16B
$470K ﹤0.01%
44,795
-82,462
ESAB icon
1711
ESAB
ESAB
$6.17B
$469K ﹤0.01%
4,201
-1,319
MGRC icon
1712
McGrath RentCorp
MGRC
$2.85B
$469K ﹤0.01%
4,471
NATH icon
1713
Nathan's Famous
NATH
$414M
$469K ﹤0.01%
5,013
+90
VFC icon
1714
VF Corp
VFC
$7.74B
$468K ﹤0.01%
25,908
-46,482
CSTM icon
1715
Constellium
CSTM
$4.27B
$466K ﹤0.01%
24,735
-1,071
XMTR icon
1716
Xometry
XMTR
$2.47B
$466K ﹤0.01%
7,835
-56
HIPO icon
1717
Hippo Holdings
HIPO
$748M
$464K ﹤0.01%
15,414
+4,884
RARE icon
1718
Ultragenyx Pharmaceutical
RARE
$2.37B
$458K ﹤0.01%
19,934
-679
MTRX icon
1719
Matrix Service
MTRX
$358M
$456K ﹤0.01%
38,957
+671
ORGO icon
1720
Organogenesis Holdings
ORGO
$302M
$455K ﹤0.01%
87,795
-27,464
PFS icon
1721
Provident Financial Services
PFS
$2.91B
$454K ﹤0.01%
22,962
-658
CBZ icon
1722
CBIZ
CBZ
$1.68B
$453K ﹤0.01%
8,982
-181
GTX icon
1723
Garrett Motion
GTX
$3.94B
$453K ﹤0.01%
25,992
+2,867
TDW icon
1724
Tidewater
TDW
$4.39B
$451K ﹤0.01%
8,936
-107
HRTG icon
1725
Heritage Insurance Holdings
HRTG
$899M
$451K ﹤0.01%
15,424
+972
67 68
69
70 71