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
DIOD icon
1776
Diodes
DIOD
$4.8B
$405K ﹤0.01%
8,202
-39
REAX icon
1777
Real Brokerage
REAX
$569M
$399K ﹤0.01%
109,283
-4,795
SPRY icon
1778
ARS Pharmaceuticals
SPRY
$823M
$398K ﹤0.01%
34,128
-80,725
SDRL icon
1779
Seadrill
SDRL
$3B
$396K ﹤0.01%
11,454
-103
ATNI icon
1780
ATN International
ATNI
$442M
$396K ﹤0.01%
17,378
+304
SAP icon
1781
SAP
SAP
$205B
$396K ﹤0.01%
1,631
-116,910
TRN icon
1782
Trinity Industries
TRN
$2.53B
$395K ﹤0.01%
14,941
-272
BKKT icon
1783
Bakkt Inc
BKKT
$270M
$394K ﹤0.01%
39,248
+28,560
QFIN icon
1784
Qfin Holdings
QFIN
$1.59B
$394K ﹤0.01%
20,434
-8,202
DNLI icon
1785
Denali Therapeutics
DNLI
$3.15B
$393K ﹤0.01%
23,805
CMRC
1786
Commerce.com Inc Series 1
CMRC
$247M
$392K ﹤0.01%
95,215
-8,246
NGVT icon
1787
Ingevity
NGVT
$2.69B
$392K ﹤0.01%
6,620
FRME icon
1788
First Merchants
FRME
$2.47B
$390K ﹤0.01%
10,417
-298
SAFT icon
1789
Safety Insurance
SAFT
$1.12B
$390K ﹤0.01%
+5,008
RELY icon
1790
Remitly
RELY
$4.44B
$390K ﹤0.01%
28,266
RMAX icon
1791
RE/MAX Holdings
RMAX
$161M
$390K ﹤0.01%
51,362
+10,546
MSGE icon
1792
Madison Square Garden
MSGE
$3B
$387K ﹤0.01%
7,187
IVT icon
1793
InvenTrust Properties
IVT
$2.53B
$385K ﹤0.01%
13,641
-779
WU icon
1794
Western Union
WU
$2.79B
$384K ﹤0.01%
41,241
+14,467
WEX icon
1795
WEX
WEX
$5.22B
$383K ﹤0.01%
2,572
-314
CFFN icon
1796
Capitol Federal Financial
CFFN
$979M
$383K ﹤0.01%
56,244
-182,042
KBR icon
1797
KBR
KBR
$4.47B
$383K ﹤0.01%
9,524
-1,378
DIN icon
1798
Dine Brands
DIN
$367M
$382K ﹤0.01%
11,877
-4,261
BATRK icon
1799
Atlanta Braves Holdings Series B
BATRK
$3.19B
$379K ﹤0.01%
9,605
-197
OLED icon
1800
Universal Display
OLED
$4.66B
$379K ﹤0.01%
3,242
-403