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
PPTA
1826
Perpetua Resources
PPTA
$3.64B
$358K ﹤0.01%
14,776
+1,690
STC icon
1827
Stewart Information Services
STC
$2.18B
$356K ﹤0.01%
5,067
-47
CRVL icon
1828
CorVel
CRVL
$2.93B
$355K ﹤0.01%
5,251
NATR icon
1829
Nature's Sunshine
NATR
$478M
$353K ﹤0.01%
16,343
+271
IMNM icon
1830
Immunome
IMNM
$2.67B
$353K ﹤0.01%
16,418
+2,671
POWI icon
1831
Power Integrations
POWI
$4.1B
$352K ﹤0.01%
9,903
-293
VVV icon
1832
Valvoline
VVV
$4.23B
$351K ﹤0.01%
12,092
-1,291
WEAV icon
1833
Weave Communications
WEAV
$383M
$351K ﹤0.01%
46,224
-22,947
QDEL icon
1834
QuidelOrtho
QDEL
$789M
$351K ﹤0.01%
12,274
GEF icon
1835
Greif
GEF
$3.79B
$350K ﹤0.01%
5,176
-301
AVDL
1836
DELISTED
Avadel Pharmaceuticals
AVDL
$348K ﹤0.01%
16,140
-166
QS icon
1837
QuantumScape Corp
QS
$4.42B
$346K ﹤0.01%
33,229
-1,460
PAAS icon
1838
Pan American Silver
PAAS
$23.6B
$345K ﹤0.01%
6,653
-3,111
EVTC icon
1839
Evertec
EVTC
$1.82B
$345K ﹤0.01%
11,857
-111
PGY icon
1840
Pagaya Technologies
PGY
$1.12B
$344K ﹤0.01%
16,471
+2,640
CABO icon
1841
Cable One
CABO
$584M
$342K ﹤0.01%
3,031
+26
MRX
1842
Marex Group
MRX
$3.8B
$340K ﹤0.01%
8,875
+520
AMRX icon
1843
Amneal Pharmaceuticals
AMRX
$3.99B
$340K ﹤0.01%
26,993
-406
HBCP icon
1844
Home Bancorp
HBCP
$485M
$340K ﹤0.01%
5,879
+84
TPB icon
1845
Turning Point Brands
TPB
$1.51B
$339K ﹤0.01%
3,131
-3,053
TIC
1846
TIC Solutions Inc
TIC
$1.91B
$338K ﹤0.01%
33,448
+2,064
LQDT icon
1847
Liquidity Services
LQDT
$1.08B
$337K ﹤0.01%
11,105
+134
TWST icon
1848
Twist Bioscience
TWST
$3.74B
$336K ﹤0.01%
10,598
CCC
1849
CCC Intelligent Solutions
CCC
$2.92B
$336K ﹤0.01%
42,224
-3,226
SKWD icon
1850
Skyward Specialty Insurance
SKWD
$2.05B
$333K ﹤0.01%
6,521