VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$300M
3
+$214M
4
CAT icon
Caterpillar
CAT
+$204M
5
MSI icon
Motorola Solutions
MSI
+$204M

Top Sells

1
+$643M
2
+$452M
3
+$417M
4
META icon
Meta Platforms (Facebook)
META
+$328M
5
LLY icon
Eli Lilly
LLY
+$314M

Sector Composition

1 Technology 36.43%
2 Financials 9.3%
3 Consumer Discretionary 8.36%
4 Industrials 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
1951
Viridian Therapeutics
VRDN
$2.92B
$276K ﹤0.01%
12,791
-7,221
AMRX icon
1952
Amneal Pharmaceuticals
AMRX
$4.03B
$274K ﹤0.01%
27,399
-16,667
NTST
1953
NETSTREIT Corp
NTST
$2.24B
$274K ﹤0.01%
15,145
-7,385
CDTX
1954
DELISTED
Cidara Therapeutics
CDTX
$273K ﹤0.01%
2,855
-1,776
IIPR icon
1955
Innovative Industrial Properties
IIPR
$1.5B
$273K ﹤0.01%
5,101
-2,585
NSSC icon
1956
Napco Security Technologies
NSSC
$1.52B
$273K ﹤0.01%
6,359
-3,245
CXT icon
1957
Crane NXT
CXT
$2.54B
$273K ﹤0.01%
4,063
-1,407
WERN icon
1958
Werner Enterprises
WERN
$1.8B
$272K ﹤0.01%
10,335
-5,998
LBTYK icon
1959
Liberty Global Class C
LBTYK
$3.92B
$272K ﹤0.01%
23,128
-4,337
UTI icon
1960
Universal Technical Institute
UTI
$1.89B
$272K ﹤0.01%
8,342
-4,035
UFPT icon
1961
UFP Technologies
UFPT
$1.63B
$271K ﹤0.01%
1,356
-697
TCBK icon
1962
TriCo Bancshares
TCBK
$1.5B
$271K ﹤0.01%
6,094
-3,497
RH icon
1963
RH
RH
$2.62B
$271K ﹤0.01%
1,332
-1,207
WINA icon
1964
Winmark
WINA
$1.61B
$268K ﹤0.01%
539
-288
ELME
1965
Elme Communities
ELME
$190M
$268K ﹤0.01%
15,881
-19,306
CRK icon
1966
Comstock Resources
CRK
$5.9B
$268K ﹤0.01%
13,495
-7,234
STEL icon
1967
Stellar Bancorp
STEL
$1.83B
$267K ﹤0.01%
8,812
-5,906
LQDA icon
1968
Liquidia Corp
LQDA
$3.37B
$267K ﹤0.01%
11,723
-6,871
GTY
1969
Getty Realty Corp
GTY
$1.98B
$267K ﹤0.01%
9,935
-4,829
SCS
1970
DELISTED
Steelcase
SCS
$266K ﹤0.01%
15,478
-51,559
ARI
1971
Apollo Commercial Real Estate
ARI
$1.46B
$266K ﹤0.01%
26,235
-14,286
PPTA
1972
Perpetua Resources
PPTA
$3.97B
$265K ﹤0.01%
13,086
+331
JBGS
1973
JBG SMITH
JBGS
$855M
$265K ﹤0.01%
11,892
-9,878
PAG icon
1974
Penske Automotive Group
PAG
$9.88B
$264K ﹤0.01%
1,519
-546
SEM icon
1975
Select Medical
SEM
$2.01B
$264K ﹤0.01%
20,536
-161,134
77 78
79
80 81