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
ATKR icon
1801
Atkore
ATKR
$2.55B
$378K ﹤0.01%
5,974
-116
NTB icon
1802
Bank of N.T. Butterfield & Son
NTB
$2.23B
$377K ﹤0.01%
7,568
-354
LPX icon
1803
Louisiana-Pacific
LPX
$5.26B
$375K ﹤0.01%
4,649
-1,864
SLNO icon
1804
Soleno Therapeutics
SLNO
$2.73B
$375K ﹤0.01%
8,106
+802
PLTK icon
1805
Playtika
PLTK
$1.29B
$374K ﹤0.01%
94,733
-6,032
ELMD icon
1806
Electromed
ELMD
$218M
$373K ﹤0.01%
12,815
+256
FBNC icon
1807
First Bancorp
FBNC
$2.41B
$373K ﹤0.01%
7,344
ARDT
1808
Ardent Health
ARDT
$1.39B
$372K ﹤0.01%
42,183
+749
BULL
1809
Webull Corp
BULL
$3.67B
$371K ﹤0.01%
+47,710
CENX icon
1810
Century Aluminum
CENX
$6.01B
$370K ﹤0.01%
9,452
WEN icon
1811
Wendy's
WEN
$1.36B
$369K ﹤0.01%
44,352
-285,311
RXO icon
1812
RXO
RXO
$3.19B
$367K ﹤0.01%
29,064
-228
AAOI icon
1813
Applied Optoelectronics
AAOI
$12.6B
$367K ﹤0.01%
10,533
+781
EFSC icon
1814
Enterprise Financial Services Corp
EFSC
$2.15B
$367K ﹤0.01%
6,798
BELFB
1815
Bel Fuse Inc Class B
BELFB
$3.53B
$367K ﹤0.01%
2,164
BUSE icon
1816
First Busey Corp
BUSE
$2.24B
$367K ﹤0.01%
15,414
-128
MTDR icon
1817
Matador Resources
MTDR
$7.51B
$366K ﹤0.01%
8,617
-1,072
QUBT icon
1818
Quantum Computing Inc
QUBT
$2.02B
$365K ﹤0.01%
35,531
+11,327
FIZZ icon
1819
National Beverage
FIZZ
$3.2B
$363K ﹤0.01%
11,388
+39
EYE icon
1820
National Vision
EYE
$1.89B
$362K ﹤0.01%
14,020
-185
MYE icon
1821
Myers Industries
MYE
$804M
$362K ﹤0.01%
+19,329
GRBK icon
1822
Green Brick Partners
GRBK
$3.06B
$361K ﹤0.01%
5,766
SAH icon
1823
Sonic Automotive
SAH
$2.41B
$361K ﹤0.01%
5,833
+62
WD icon
1824
Walker & Dunlop
WD
$1.76B
$359K ﹤0.01%
5,972
-53
IBEX icon
1825
IBEX
IBEX
$380M
$359K ﹤0.01%
9,407
-7,011