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
LLYVK icon
1926
Liberty Live Group Series C
LLYVK
$8.49B
$281K ﹤0.01%
3,376
-420
GABC icon
1927
German American Bancorp
GABC
$1.64B
$280K ﹤0.01%
7,155
SIRI icon
1928
SiriusXM
SIRI
$9.42B
$280K ﹤0.01%
14,005
-1,743
VYX icon
1929
NCR Voyix
VYX
$938M
$279K ﹤0.01%
27,373
+36
LZB icon
1930
La-Z-Boy
LZB
$1.47B
$279K ﹤0.01%
7,479
-92
REAL icon
1931
The RealReal
REAL
$1.49B
$279K ﹤0.01%
17,661
HOUS
1932
DELISTED
Anywhere Real Estate
HOUS
$277K ﹤0.01%
19,573
-1,028
NEOG icon
1933
Neogen
NEOG
$2.04B
$277K ﹤0.01%
39,603
-1,220
JHX icon
1934
James Hardie Industries
JHX
$12.7B
$276K ﹤0.01%
13,318
-1,161
ELME
1935
Elme Communities
ELME
$188M
$276K ﹤0.01%
15,881
TREX icon
1936
Trex
TREX
$4.4B
$276K ﹤0.01%
7,873
-230,847
AGIO icon
1937
Agios Pharmaceuticals
AGIO
$1.51B
$276K ﹤0.01%
10,134
ALEX
1938
DELISTED
Alexander & Baldwin
ALEX
$276K ﹤0.01%
13,359
-199,358
DX
1939
Dynex Capital
DX
$2.82B
$276K ﹤0.01%
19,678
+1,570
CCB icon
1940
Coastal Financial
CCB
$1.28B
$276K ﹤0.01%
2,405
PPC icon
1941
Pilgrim's Pride
PPC
$8.02B
$275K ﹤0.01%
7,064
+193
FIVN icon
1942
FIVE9
FIVN
$1.18B
$275K ﹤0.01%
13,726
SHC icon
1943
Sotera Health
SHC
$4.37B
$275K ﹤0.01%
15,565
+676
ENOV icon
1944
Enovis
ENOV
$1.31B
$274K ﹤0.01%
10,292
NN icon
1945
NextNav
NN
$2.44B
$274K ﹤0.01%
16,457
+372
BHF icon
1946
Brighthouse Financial
BHF
$3.57B
$273K ﹤0.01%
4,216
-7,130
LKFN icon
1947
Lakeland Financial Corp
LKFN
$1.56B
$273K ﹤0.01%
4,785
JBS
1948
JBS N.V.
JBS
$18.1B
$272K ﹤0.01%
18,885
-692
NNI icon
1949
Nelnet
NNI
$5.08B
$272K ﹤0.01%
2,046
-339
GTY
1950
Getty Realty Corp
GTY
$2.04B
$272K ﹤0.01%
9,935