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
PEGA icon
1751
Pegasystems
PEGA
$6.26B
$425K ﹤0.01%
7,111
-829
TNGX icon
1752
Tango Therapeutics
TNGX
$3.72B
$424K ﹤0.01%
47,811
+34,346
COCO icon
1753
Vita Coco
COCO
$2.88B
$423K ﹤0.01%
7,981
-512,067
AAP icon
1754
Advance Auto Parts
AAP
$3.51B
$422K ﹤0.01%
10,744
-168
LQDA icon
1755
Liquidia Corp
LQDA
$3.29B
$421K ﹤0.01%
12,211
+488
PHIN icon
1756
Phinia Inc
PHIN
$2.77B
$420K ﹤0.01%
6,698
-16,622
HDSN
1757
Hudson Technologies
HDSN
$268M
$420K ﹤0.01%
61,273
+1,066
FCPT icon
1758
Four Corners Property Trust
FCPT
$2.79B
$418K ﹤0.01%
18,141
JOE icon
1759
St. Joe Company
JOE
$4.09B
$417K ﹤0.01%
7,019
LION icon
1760
Lionsgate Studios
LION
$3.32B
$416K ﹤0.01%
45,610
+9,909
RRBI icon
1761
Red River Bancshares
RRBI
$617M
$416K ﹤0.01%
5,827
+63
PRK icon
1762
Park National Corp
PRK
$3.11B
$416K ﹤0.01%
2,732
BIO icon
1763
Bio-Rad Laboratories Class A
BIO
$7.77B
$415K ﹤0.01%
1,369
-184
GT icon
1764
Goodyear
GT
$2.02B
$415K ﹤0.01%
47,333
-46,045
CURB
1765
Curbline Properties
CURB
$2.97B
$414K ﹤0.01%
17,841
BBAI icon
1766
BigBear.ai
BBAI
$1.76B
$414K ﹤0.01%
76,606
+24,023
GLUE icon
1767
Monte Rosa Therapeutics
GLUE
$1.58B
$414K ﹤0.01%
+26,382
AMSC icon
1768
American Superconductor
AMSC
$2.36B
$413K ﹤0.01%
14,363
+134
CON
1769
Concentra Group Holdings
CON
$2.93B
$413K ﹤0.01%
20,963
KLIC icon
1770
Kulicke & Soffa
KLIC
$4.59B
$412K ﹤0.01%
9,045
-224
FBK icon
1771
FB Financial Corp
FBK
$2.75B
$412K ﹤0.01%
7,385
-84
HR icon
1772
Healthcare Realty
HR
$6.48B
$410K ﹤0.01%
24,211
-3,013
NSIT icon
1773
Insight Enterprises
NSIT
$2.22B
$410K ﹤0.01%
5,027
FOUR icon
1774
Shift4
FOUR
$3.73B
$409K ﹤0.01%
6,490
-20,727
BANF icon
1775
BancFirst
BANF
$3.81B
$408K ﹤0.01%
3,846