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
STEL icon
1951
Stellar Bancorp
STEL
$1.91B
$271K ﹤0.01%
8,750
-62
COLD icon
1952
Americold
COLD
$3.5B
$271K ﹤0.01%
21,035
-2,618
ABR icon
1953
Arbor Realty Trust
ABR
$1.5B
$270K ﹤0.01%
34,767
LGN
1954
Legence Corp
LGN
$6.24B
$269K ﹤0.01%
+6,248
IPAR icon
1955
Interparfums
IPAR
$2.92B
$268K ﹤0.01%
3,164
-63
NTST
1956
NETSTREIT Corp
NTST
$2.02B
$267K ﹤0.01%
15,145
RXRX icon
1957
Recursion Pharmaceuticals
RXRX
$1.85B
$267K ﹤0.01%
65,312
+2,144
NBHC icon
1958
National Bank Holdings
NBHC
$1.92B
$267K ﹤0.01%
7,020
-170
BLBD icon
1959
Blue Bird Corp
BLBD
$2.18B
$266K ﹤0.01%
5,669
-107
ROCK icon
1960
Gibraltar Industries
ROCK
$1.18B
$266K ﹤0.01%
5,372
-5,245
MG icon
1961
Mistras Group
MG
$600M
$265K ﹤0.01%
20,979
+419
LEG icon
1962
Leggett & Platt
LEG
$1.55B
$265K ﹤0.01%
24,118
-175
WLDN icon
1963
Willdan Group
WLDN
$1.14B
$265K ﹤0.01%
2,556
GFS icon
1964
GlobalFoundries
GFS
$33.8B
$265K ﹤0.01%
7,581
-943
FUN icon
1965
Cedar Fair
FUN
$1.88B
$265K ﹤0.01%
17,250
COLL icon
1966
Collegium Pharmaceutical
COLL
$1.05B
$264K ﹤0.01%
5,709
-221
YETI icon
1967
Yeti Holdings
YETI
$3.02B
$264K ﹤0.01%
5,984
-861
PAR icon
1968
PAR Technology
PAR
$554M
$263K ﹤0.01%
7,258
SLGN icon
1969
Silgan Holdings
SLGN
$4.2B
$263K ﹤0.01%
6,518
-2,942
QCRH icon
1970
QCR Holdings
QCRH
$1.46B
$262K ﹤0.01%
3,143
-138
NVST icon
1971
Envista
NVST
$4.41B
$261K ﹤0.01%
12,042
-1,889
EWCZ icon
1972
European Wax Center
EWCZ
$257M
$261K ﹤0.01%
72,549
+1,339
MAN icon
1973
ManpowerGroup
MAN
$1.36B
$260K ﹤0.01%
+8,759
NSSC icon
1974
Napco Security Technologies
NSSC
$1.6B
$260K ﹤0.01%
6,240
-119
SRCE icon
1975
1st Source
SRCE
$1.78B
$260K ﹤0.01%
4,162
-68