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
$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 9.29%
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
QS icon
1751
QuantumScape Corp
QS
$4.42B
$427K ﹤0.01%
34,689
-11,358
TRN icon
1752
Trinity Industries
TRN
$2.53B
$427K ﹤0.01%
15,213
-8,326
BUR icon
1753
Burford Capital
BUR
$1.07B
$426K ﹤0.01%
35,615
-19,629
GRBK icon
1754
Green Brick Partners
GRBK
$3.06B
$426K ﹤0.01%
5,766
-2,910
INOD icon
1755
Innodata
INOD
$1.38B
$425K ﹤0.01%
5,519
-43,749
ABR icon
1756
Arbor Realty Trust
ABR
$1.53B
$425K ﹤0.01%
34,767
-17,268
FCN icon
1757
FTI Consulting
FCN
$5.55B
$423K ﹤0.01%
2,619
-9,393
CPRI icon
1758
Capri Holdings
CPRI
$2.46B
$420K ﹤0.01%
21,061
-10,678
FIZZ icon
1759
National Beverage
FIZZ
$3.2B
$419K ﹤0.01%
11,349
-2,582
UPWK icon
1760
Upwork
UPWK
$1.31B
$418K ﹤0.01%
22,526
-11,640
QNST icon
1761
QuinStreet
QNST
$743M
$418K ﹤0.01%
27,030
-3,172
TIC
1762
TIC Solutions Inc
TIC
$1.91B
$418K ﹤0.01%
31,384
+2,598
BEAM icon
1763
Beam Therapeutics
BEAM
$2.79B
$417K ﹤0.01%
17,166
-8,722
FBK icon
1764
FB Financial Corp
FBK
$2.75B
$416K ﹤0.01%
7,469
-2,900
RCUS icon
1765
Arcus Biosciences
RCUS
$3.2B
$416K ﹤0.01%
30,562
-15,220
LCII icon
1766
LCI Industries
LCII
$2.91B
$416K ﹤0.01%
4,462
-2,171
IWP icon
1767
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$415K ﹤0.01%
2,915
-73,352
EYE icon
1768
National Vision
EYE
$1.89B
$415K ﹤0.01%
14,205
-7,327
CCC
1769
CCC Intelligent Solutions
CCC
$2.92B
$414K ﹤0.01%
45,450
-12,394
BWMN icon
1770
Bowman Consulting
BWMN
$546M
$413K ﹤0.01%
9,761
-8,211
IVT icon
1771
InvenTrust Properties
IVT
$2.53B
$413K ﹤0.01%
14,420
-6,983
KRC icon
1772
Kilroy Realty
KRC
$3.72B
$411K ﹤0.01%
9,732
-3,371
PGY icon
1773
Pagaya Technologies
PGY
$1.12B
$411K ﹤0.01%
13,831
-16,968
POWI icon
1774
Power Integrations
POWI
$4.1B
$410K ﹤0.01%
10,196
-5,292
IBTA icon
1775
Ibotta
IBTA
$834M
$409K ﹤0.01%
+14,703
69 70
71
72 73