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
RXO icon
1726
RXO
RXO
$2.09B
$451K ﹤0.01%
29,292
-14,683
RYZ
1727
Ryerson Holding Corporation
RYZ
$1.19B
$450K ﹤0.01%
19,701
+408
TRUP icon
1728
Trupanion
TRUP
$1.12B
$449K ﹤0.01%
10,379
+243
TOWN icon
1729
Towne Bank
TOWN
$3.05B
$449K ﹤0.01%
12,980
-6,958
PATH icon
1730
UiPath
PATH
$6.62B
$447K ﹤0.01%
33,387
-15,275
SLVM icon
1731
Sylvamo
SLVM
$1.72B
$447K ﹤0.01%
10,102
-18,775
QUBT icon
1732
Quantum Computing Inc
QUBT
$1.71B
$446K ﹤0.01%
24,204
-7,438
PRK icon
1733
Park National Corp
PRK
$2.84B
$444K ﹤0.01%
2,732
-1,332
FCPT icon
1734
Four Corners Property Trust
FCPT
$2.79B
$443K ﹤0.01%
18,141
-9,056
WAFD icon
1735
WaFd
WAFD
$2.33B
$441K ﹤0.01%
14,565
-7,192
TXG icon
1736
10x Genomics
TXG
$2.61B
$440K ﹤0.01%
37,672
-10,692
SAH icon
1737
Sonic Automotive
SAH
$2.06B
$439K ﹤0.01%
5,771
-1,660
VREX icon
1738
Varex Imaging
VREX
$473M
$439K ﹤0.01%
35,386
-6,405
CON
1739
Concentra Group Holdings
CON
$2.89B
$439K ﹤0.01%
20,963
-10,846
DIOD icon
1740
Diodes
DIOD
$2.92B
$439K ﹤0.01%
8,241
-4,872
THO icon
1741
Thor Industries
THO
$4.46B
$438K ﹤0.01%
4,223
-1,464
CP icon
1742
Canadian Pacific Kansas City
CP
$74.6B
$437K ﹤0.01%
5,860
+1,516
BIO icon
1743
Bio-Rad Laboratories Class A
BIO
$7.28B
$435K ﹤0.01%
1,553
-613
MTDR icon
1744
Matador Resources
MTDR
$6.99B
$435K ﹤0.01%
9,689
-20,866
FRSH icon
1745
Freshworks
FRSH
$2.27B
$433K ﹤0.01%
36,781
-19,442
OMCL icon
1746
Omnicell
OMCL
$1.7B
$431K ﹤0.01%
14,167
-4,801
CC icon
1747
Chemours
CC
$2.69B
$431K ﹤0.01%
27,233
-70,387
AS icon
1748
Amer Sports
AS
$19.4B
$430K ﹤0.01%
12,377
-4,290
XMTR icon
1749
Xometry
XMTR
$2.19B
$430K ﹤0.01%
7,891
-4,068
SEE icon
1750
Sealed Air
SEE
$6.19B
$428K ﹤0.01%
12,099
-9,663