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
CROX icon
1876
Crocs
CROX
$5.24B
$318K ﹤0.01%
3,721
-24,361
BUR icon
1877
Burford Capital
BUR
$981M
$318K ﹤0.01%
35,615
CNS icon
1878
Cohen & Steers
CNS
$3.46B
$316K ﹤0.01%
5,038
RCKY icon
1879
Rocky Brands
RCKY
$326M
$315K ﹤0.01%
10,745
-2,390
HLMN icon
1880
Hillman Solutions
HLMN
$1.75B
$314K ﹤0.01%
36,290
SABR icon
1881
Sabre
SABR
$692M
$313K ﹤0.01%
230,311
-182,643
CRK icon
1882
Comstock Resources
CRK
$5.05B
$313K ﹤0.01%
13,495
ARR
1883
Armour Residential REIT
ARR
$2.17B
$312K ﹤0.01%
17,643
REPL icon
1884
Replimune Group
REPL
$235M
$312K ﹤0.01%
32,093
+19,645
PRMB
1885
Primo Brands
PRMB
$7.34B
$310K ﹤0.01%
18,944
-2,357
GNL icon
1886
Global Net Lease
GNL
$2.01B
$309K ﹤0.01%
35,965
ALG icon
1887
Alamo Group
ALG
$2.12B
$309K ﹤0.01%
1,840
-42
SARO
1888
StandardAero Inc
SARO
$8.1B
$308K ﹤0.01%
10,756
-1,314
PBI icon
1889
Pitney Bowes
PBI
$2.21B
$308K ﹤0.01%
29,146
-2,589
MSGS icon
1890
Madison Square Garden
MSGS
$7.98B
$308K ﹤0.01%
1,189
-147
PACS icon
1891
PACS Group
PACS
$5.51B
$307K ﹤0.01%
+7,986
BCAX
1892
Bicara Therapeutics
BCAX
$1.5B
$306K ﹤0.01%
+18,195
BWIN
1893
Baldwin Insurance Group
BWIN
$2.48B
$306K ﹤0.01%
12,743
CHCO icon
1894
City Holding Co
CHCO
$1.8B
$305K ﹤0.01%
2,560
-26
FLYW icon
1895
Flywire
FLYW
$1.61B
$304K ﹤0.01%
21,479
DBD icon
1896
Diebold Nixdorf
DBD
$2.94B
$303K ﹤0.01%
4,470
-104
SHO icon
1897
Sunstone Hotel Investors
SHO
$1.81B
$302K ﹤0.01%
33,788
-761
NIC icon
1898
Nicolet Bankshares
NIC
$3.07B
$302K ﹤0.01%
2,490
-22
ROG icon
1899
Rogers Corp
ROG
$2.29B
$302K ﹤0.01%
3,295
-162
BVN icon
1900
Compañía de Minas Buenaventura
BVN
$8.12B
$301K ﹤0.01%
10,830
+1,334