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
BKD icon
1726
Brookdale Senior Living
BKD
$3.3B
$451K ﹤0.01%
41,783
FRSH icon
1727
Freshworks
FRSH
$2.36B
$451K ﹤0.01%
36,781
ABM icon
1728
ABM Industries
ABM
$2.35B
$450K ﹤0.01%
10,630
-485
PUBM icon
1729
PubMatic
PUBM
$449M
$449K ﹤0.01%
50,600
-8,466
HUBG icon
1730
HUB Group
HUBG
$2.62B
$449K ﹤0.01%
10,529
-215
FBIN icon
1731
Fortune Brands Innovations
FBIN
$4.98B
$446K ﹤0.01%
8,925
-1,110
CVBF icon
1732
CVB Financial
CVBF
$3.54B
$445K ﹤0.01%
23,939
-79
BLKB icon
1733
Blackbaud
BLKB
$1.73B
$445K ﹤0.01%
7,024
BFAM icon
1734
Bright Horizons
BFAM
$4.28B
$443K ﹤0.01%
4,373
-1,204
BSRR icon
1735
Sierra Bancorp
BSRR
$475M
$443K ﹤0.01%
13,549
+206
IBCP icon
1736
Independent Bank Corp
IBCP
$688M
$442K ﹤0.01%
13,589
-9,630
INBX icon
1737
Inhibrx
INBX
$1.89B
$440K ﹤0.01%
+5,564
WSC icon
1738
WillScot Mobile Mini Holdings
WSC
$4.1B
$440K ﹤0.01%
23,341
-1,502
UE icon
1739
Urban Edge Properties
UE
$2.73B
$439K ﹤0.01%
22,884
WAFD icon
1740
WaFd
WAFD
$2.6B
$437K ﹤0.01%
13,657
-908
LBRDK icon
1741
Liberty Broadband Class C
LBRDK
$6.02B
$436K ﹤0.01%
8,978
-908
LIND icon
1742
Lindblad Expeditions
LIND
$1.2B
$436K ﹤0.01%
30,220
+462
VNO icon
1743
Vornado Realty Trust
VNO
$5.52B
$433K ﹤0.01%
13,013
-1,620
CNK icon
1744
Cinemark Holdings
CNK
$3.33B
$433K ﹤0.01%
18,612
-434
CP icon
1745
Canadian Pacific Kansas City
CP
$78B
$432K ﹤0.01%
5,861
+1
TOWN icon
1746
Towne Bank
TOWN
$3.24B
$431K ﹤0.01%
12,925
-55
RBBN icon
1747
Ribbon Communications
RBBN
$488M
$431K ﹤0.01%
149,560
+2,618
ANGI icon
1748
Angi Inc
ANGI
$300M
$430K ﹤0.01%
+33,280
MTN icon
1749
Vail Resorts
MTN
$4.24B
$428K ﹤0.01%
3,226
-489
VRDN icon
1750
Viridian Therapeutics
VRDN
$1.42B
$428K ﹤0.01%
13,761
+970