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
GPK icon
1701
Graphic Packaging
GPK
$3.03B
$475K ﹤0.01%
24,265
-9,005
PRMB
1702
Primo Brands
PRMB
$7.63B
$471K ﹤0.01%
21,301
-7,383
CARS icon
1703
Cars.com
CARS
$447M
$470K ﹤0.01%
38,443
-3,059
UE icon
1704
Urban Edge Properties
UE
$2.61B
$468K ﹤0.01%
22,884
-11,886
AUR icon
1705
Aurora
AUR
$8.67B
$468K ﹤0.01%
86,906
-23,144
NG icon
1706
NovaGold Resources
NG
$5.12B
$467K ﹤0.01%
53,012
-16,520
BOH icon
1707
Bank of Hawaii
BOH
$2.93B
$464K ﹤0.01%
7,072
-3,376
TRTX
1708
TPG RE Finance Trust
TRTX
$639M
$464K ﹤0.01%
54,160
-36,495
WEAV icon
1709
Weave Communications
WEAV
$392M
$462K ﹤0.01%
69,171
-1,457,580
PBF icon
1710
PBF Energy
PBF
$4.91B
$462K ﹤0.01%
15,303
-9,196
ATLC icon
1711
Atlanticus Holdings
ATLC
$835M
$461K ﹤0.01%
7,876
-1,003
RELY icon
1712
Remitly
RELY
$3.58B
$461K ﹤0.01%
28,266
-14,019
SBCF icon
1713
Seacoast Banking Corp of Florida
SBCF
$3B
$460K ﹤0.01%
15,132
-8,436
GPCR icon
1714
Structure Therapeutics
GPCR
$4.12B
$460K ﹤0.01%
16,425
-14,230
LXP icon
1715
LXP Industrial Trust
LXP
$2.8B
$460K ﹤0.01%
10,263
-5,443
HURN icon
1716
Huron Consulting
HURN
$2.28B
$460K ﹤0.01%
3,131
-1,728
NMRK icon
1717
Newmark Group
NMRK
$2.59B
$460K ﹤0.01%
24,639
-42,005
PEGA icon
1718
Pegasystems
PEGA
$7.37B
$457K ﹤0.01%
7,940
-11,078
PFS icon
1719
Provident Financial Services
PFS
$2.68B
$455K ﹤0.01%
23,620
-11,516
DEI icon
1720
Douglas Emmett
DEI
$1.66B
$455K ﹤0.01%
29,205
-14,919
WEX icon
1721
WEX
WEX
$5.51B
$455K ﹤0.01%
2,886
-1,797
CVBF icon
1722
CVB Financial
CVBF
$2.55B
$454K ﹤0.01%
24,018
-12,675
THR icon
1723
Thermon Group Holdings
THR
$1.54B
$453K ﹤0.01%
16,963
-5,783
RYN icon
1724
Rayonier
RYN
$6.24B
$452K ﹤0.01%
17,867
-4,786
BLKB icon
1725
Blackbaud
BLKB
$2.07B
$452K ﹤0.01%
7,024
-3,842
67 68
69
70 71