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
AMKR icon
1851
Amkor Technology
AMKR
$19.4B
$333K ﹤0.01%
8,427
-68,923
PRGS icon
1852
Progress Software
PRGS
$1.15B
$332K ﹤0.01%
7,725
DEA
1853
Easterly Government Properties
DEA
$1.09B
$332K ﹤0.01%
+15,647
PAG icon
1854
Penske Automotive Group
PAG
$10.5B
$331K ﹤0.01%
2,093
+574
AUR icon
1855
Aurora
AUR
$9.62B
$331K ﹤0.01%
86,199
-707
CENTA icon
1856
Central Garden & Pet Co Class A
CENTA
$2.16B
$329K ﹤0.01%
11,268
+119
WERN icon
1857
Werner Enterprises
WERN
$2.03B
$327K ﹤0.01%
10,897
+562
CLDX icon
1858
Celldex Therapeutics
CLDX
$2.61B
$326K ﹤0.01%
11,987
MNKD icon
1859
MannKind Corp
MNKD
$834M
$325K ﹤0.01%
57,385
+2,514
GPK icon
1860
Graphic Packaging
GPK
$2.77B
$325K ﹤0.01%
21,577
-2,688
DK icon
1861
Delek US
DK
$2.37B
$324K ﹤0.01%
10,919
-170
KRC icon
1862
Kilroy Realty
KRC
$3.72B
$323K ﹤0.01%
8,655
-1,077
VREX icon
1863
Varex Imaging
VREX
$525M
$322K ﹤0.01%
27,625
-7,761
SMR icon
1864
NuScale Power
SMR
$3.87B
$322K ﹤0.01%
22,689
-331
MQ icon
1865
Marqeta
MQ
$1.83B
$321K ﹤0.01%
67,676
-3,229
CWEN icon
1866
Clearway Energy Class C
CWEN
$4.79B
$321K ﹤0.01%
+9,663
ECG
1867
Everus Construction Group
ECG
$6.94B
$321K ﹤0.01%
3,754
-467
DEI icon
1868
Douglas Emmett
DEI
$1.79B
$321K ﹤0.01%
29,205
SYBT icon
1869
Stock Yards Bancorp
SYBT
$2.08B
$321K ﹤0.01%
4,936
CECO icon
1870
Ceco Environmental
CECO
$2.33B
$321K ﹤0.01%
5,356
-397,910
AORT icon
1871
Artivion
AORT
$1.83B
$319K ﹤0.01%
7,003
CTRI icon
1872
Centuri Holdings
CTRI
$3.5B
$319K ﹤0.01%
12,644
+1,430
RCUS icon
1873
Arcus Biosciences
RCUS
$3.2B
$319K ﹤0.01%
13,391
-17,171
LASR icon
1874
nLIGHT
LASR
$4.23B
$319K ﹤0.01%
8,502
-364
GSHD icon
1875
Goosehead Insurance
GSHD
$1.14B
$319K ﹤0.01%
4,325