VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
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
$2.23B
$298K ﹤0.01%
5,587
-231
ATRO icon
1902
Astronics
ATRO
$3.04B
$297K ﹤0.01%
5,467
BRSL
1903
Brightstar Lottery PLC
BRSL
$2.04B
$295K ﹤0.01%
19,077
-24,913
IMAX icon
1904
IMAX
IMAX
$2.13B
$295K ﹤0.01%
7,988
AGM icon
1905
Federal Agricultural Mortgage
AGM
$1.92B
$295K ﹤0.01%
1,681
-18
AGO icon
1906
Assured Guaranty
AGO
$3.24B
$295K ﹤0.01%
3,282
-519
IE icon
1907
Ivanhoe Electric
IE
$2.13B
$295K ﹤0.01%
18,432
+2,417
AI icon
1908
C3.ai
AI
$1.53B
$294K ﹤0.01%
21,779
NWBI icon
1909
Northwest Bancshares
NWBI
$2.03B
$291K ﹤0.01%
24,224
MATV icon
1910
Mativ Holdings
MATV
$428M
$290K ﹤0.01%
23,865
-26,757
VAC icon
1911
Marriott Vacations Worldwide
VAC
$2.95B
$289K ﹤0.01%
5,015
WOR icon
1912
Worthington Enterprises
WOR
$2.82B
$289K ﹤0.01%
5,599
-118
SEM icon
1913
Select Medical
SEM
$2.05B
$288K ﹤0.01%
19,387
-1,149
DHT icon
1914
DHT Holdings
DHT
$2.66B
$286K ﹤0.01%
23,452
WHR icon
1915
Whirlpool
WHR
$2.66B
$286K ﹤0.01%
3,959
-492
ICFI icon
1916
ICF International
ICFI
$1.22B
$285K ﹤0.01%
3,346
-85
KNTK icon
1917
Kinetik
KNTK
$3.42B
$284K ﹤0.01%
7,881
ALKT icon
1918
Alkami Technology
ALKT
$1.78B
$284K ﹤0.01%
12,298
TCBK icon
1919
TriCo Bancshares
TCBK
$1.58B
$283K ﹤0.01%
5,982
-112
CCS icon
1920
Century Communities
CCS
$1.56B
$283K ﹤0.01%
4,770
-119
CALY
1921
Callaway Golf Company
CALY
$2.71B
$282K ﹤0.01%
24,184
-439
ADNT icon
1922
Adient
ADNT
$1.81B
$282K ﹤0.01%
14,716
-685
DVAX
1923
DELISTED
Dynavax Technologies
DVAX
$282K ﹤0.01%
18,317
-688
HROW icon
1924
Harrow
HROW
$1.26B
$281K ﹤0.01%
5,742
-73
INOD icon
1925
Innodata
INOD
$3.52B
$281K ﹤0.01%
5,519