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
VYX icon
1851
NCR Voyix
VYX
$970M
$343K ﹤0.01%
27,337
-38,123
BBAI icon
1852
BigBear.ai
BBAI
$1.97B
$343K ﹤0.01%
52,583
-26,749
BKE icon
1853
Buckle
BKE
$2.58B
$341K ﹤0.01%
5,818
-2,715
VSCO icon
1854
Victoria's Secret
VSCO
$3.63B
$341K ﹤0.01%
12,557
-6,553
NTB icon
1855
Bank of N.T. Butterfield & Son
NTB
$2.02B
$340K ﹤0.01%
7,922
-4,379
PRGS icon
1856
Progress Software
PRGS
$1.53B
$339K ﹤0.01%
7,725
-4,138
NIC icon
1857
Nicolet Bankshares
NIC
$3.22B
$338K ﹤0.01%
2,512
-1,472
KNTK icon
1858
Kinetik
KNTK
$2.98B
$337K ﹤0.01%
7,881
-4,027
MRP
1859
Millrose Properties Inc
MRP
$4.91B
$334K ﹤0.01%
9,939
-3,445
VAC icon
1860
Marriott Vacations Worldwide
VAC
$2.36B
$334K ﹤0.01%
5,015
-3,540
HLMN icon
1861
Hillman Solutions
HLMN
$1.63B
$333K ﹤0.01%
36,290
-18,236
BLBD icon
1862
Blue Bird Corp
BLBD
$1.69B
$332K ﹤0.01%
5,776
-3,083
FIVN icon
1863
FIVE9
FIVN
$1.28B
$332K ﹤0.01%
13,726
-6,829
CNS icon
1864
Cohen & Steers
CNS
$3.25B
$331K ﹤0.01%
5,038
-2,537
GSAT icon
1865
Globalstar
GSAT
$7.4B
$330K ﹤0.01%
9,078
-4,744
SARO
1866
StandardAero Inc
SARO
$9.44B
$329K ﹤0.01%
12,070
-1,324,738
CENTA icon
1867
Central Garden & Pet Co Class A
CENTA
$2B
$329K ﹤0.01%
11,149
-5,915
GRAL
1868
GRAIL Inc
GRAL
$1.87B
$328K ﹤0.01%
5,546
-2,820
GEF icon
1869
Greif
GEF
$3.86B
$327K ﹤0.01%
5,477
-2,703
EXPI icon
1870
eXp World Holdings
EXPI
$968M
$327K ﹤0.01%
30,673
-42,478
MSGE icon
1871
Madison Square Garden
MSGE
$2.73B
$325K ﹤0.01%
7,187
-3,923
SHO icon
1872
Sunstone Hotel Investors
SHO
$1.75B
$324K ﹤0.01%
34,549
-20,563
GSHD icon
1873
Goosehead Insurance
GSHD
$1.09B
$322K ﹤0.01%
4,325
-6,214
AGO icon
1874
Assured Guaranty
AGO
$3.79B
$322K ﹤0.01%
3,801
-1,401
CRMT icon
1875
America's Car Mart
CRMT
$158M
$321K ﹤0.01%
10,992
+813
73 74
75
76 77