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
BATRK icon
1776
Atlanta Braves Holdings Series B
BATRK
$2.75B
$408K ﹤0.01%
9,802
-5,501
AXGN icon
1777
Axogen
AXGN
$1.68B
$407K ﹤0.01%
22,838
+10,390
SLGN icon
1778
Silgan Holdings
SLGN
$4.44B
$407K ﹤0.01%
9,460
-11,219
AGIO icon
1779
Agios Pharmaceuticals
AGIO
$1.64B
$407K ﹤0.01%
10,134
-5,274
CRVL icon
1780
CorVel
CRVL
$2.66B
$407K ﹤0.01%
5,251
-2,722
SGHC icon
1781
SGHC Ltd
SGHC
$5.5B
$405K ﹤0.01%
30,681
-13,537
VEL icon
1782
Velocity Financial
VEL
$710M
$405K ﹤0.01%
22,302
+8,711
EVTC icon
1783
Evertec
EVTC
$1.76B
$404K ﹤0.01%
11,968
-6,190
FRME icon
1784
First Merchants
FRME
$2.34B
$404K ﹤0.01%
10,715
-5,488
IDYA icon
1785
IDEAYA Biosciences
IDYA
$2.99B
$403K ﹤0.01%
14,814
-8,458
CTKB icon
1786
Cytek Biosciences
CTKB
$535M
$403K ﹤0.01%
116,014
+77,702
GCT icon
1787
GigaCloud Technology
GCT
$1.6B
$402K ﹤0.01%
14,171
-3,318
DOCN icon
1788
DigitalOcean
DOCN
$6.32B
$400K ﹤0.01%
11,710
-6,155
TRMK icon
1789
Trustmark
TRMK
$2.43B
$400K ﹤0.01%
10,099
-6,902
DIN icon
1790
Dine Brands
DIN
$385M
$399K ﹤0.01%
16,138
-2,301
APPN icon
1791
Appian
APPN
$1.89B
$399K ﹤0.01%
13,048
+1,940
CURB
1792
Curbline Properties
CURB
$2.82B
$398K ﹤0.01%
17,841
-8,756
ANAB icon
1793
AnaptysBio
ANAB
$1.86B
$397K ﹤0.01%
12,961
-60,044
RAPP
1794
Rapport Therapeutics
RAPP
$1.46B
$396K ﹤0.01%
+13,341
ADTN icon
1795
Adtran
ADTN
$826M
$396K ﹤0.01%
42,194
-10,074
EFSC icon
1796
Enterprise Financial Services Corp
EFSC
$1.98B
$394K ﹤0.01%
6,798
-3,595
AUPH icon
1797
Aurinia Pharmaceuticals
AUPH
$1.97B
$393K ﹤0.01%
35,584
-31,216
ICLR icon
1798
Icon
ICLR
$8.05B
$393K ﹤0.01%
+2,245
BRZE icon
1799
Braze
BRZE
$2.31B
$393K ﹤0.01%
13,805
-6,878
PLTK icon
1800
Playtika
PLTK
$1.06B
$392K ﹤0.01%
100,765
+85,071
70 71
72
73 74