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
BKE icon
1901
Buckle
BKE
$2.91B
$298K ﹤0.01%
5,587
-231
ATRO icon
1902
Astronics
ATRO
$2.61B
$297K ﹤0.01%
5,467
BRSL
1903
Brightstar Lottery PLC
BRSL
$2.36B
$295K ﹤0.01%
19,077
-24,913
IMAX icon
1904
IMAX
IMAX
$1.98B
$295K ﹤0.01%
7,988
AGM icon
1905
Federal Agricultural Mortgage
AGM
$1.88B
$295K ﹤0.01%
1,681
-18
AGO icon
1906
Assured Guaranty
AGO
$3.74B
$295K ﹤0.01%
3,282
-519
IE icon
1907
Ivanhoe Electric
IE
$2.15B
$295K ﹤0.01%
18,432
+2,417
AI icon
1908
C3.ai
AI
$1.24B
$294K ﹤0.01%
21,779
NWBI icon
1909
Northwest Bancshares
NWBI
$1.96B
$291K ﹤0.01%
24,224
MATV icon
1910
Mativ Holdings
MATV
$529M
$290K ﹤0.01%
23,865
-26,757
VAC icon
1911
Marriott Vacations Worldwide
VAC
$2.45B
$289K ﹤0.01%
5,015
WOR icon
1912
Worthington Enterprises
WOR
$2.7B
$289K ﹤0.01%
5,599
-118
SEM icon
1913
Select Medical
SEM
$2.04B
$288K ﹤0.01%
19,387
-1,149
DHT icon
1914
DHT Holdings
DHT
$2.86B
$286K ﹤0.01%
23,452
WHR icon
1915
Whirlpool
WHR
$3.49B
$286K ﹤0.01%
3,959
-492
ICFI icon
1916
ICF International
ICFI
$1.21B
$285K ﹤0.01%
3,346
-85
KNTK icon
1917
Kinetik
KNTK
$3.31B
$284K ﹤0.01%
7,881
ALKT icon
1918
Alkami Technology
ALKT
$1.71B
$284K ﹤0.01%
12,298
TCBK icon
1919
TriCo Bancshares
TCBK
$1.62B
$283K ﹤0.01%
5,982
-112
CCS icon
1920
Century Communities
CCS
$1.71B
$283K ﹤0.01%
4,770
-119
CALY
1921
Callaway Golf Company
CALY
$2.76B
$282K ﹤0.01%
24,184
-439
ADNT icon
1922
Adient
ADNT
$1.7B
$282K ﹤0.01%
14,716
-685
DVAX
1923
DELISTED
Dynavax Technologies
DVAX
$282K ﹤0.01%
18,317
-688
HROW icon
1924
Harrow
HROW
$1.44B
$281K ﹤0.01%
5,742
-73
INOD icon
1925
Innodata
INOD
$1.42B
$281K ﹤0.01%
5,519