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
$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 9.29%
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
ARR
1976
Armour Residential REIT
ARR
$2.17B
$264K ﹤0.01%
17,643
-3,471
USLM icon
1977
United States Lime & Minerals
USLM
$3.69B
$263K ﹤0.01%
2,001
-1,003
SILA
1978
Sila Realty Trust
SILA
$1.68B
$263K ﹤0.01%
10,485
-5,196
LASR icon
1979
nLIGHT
LASR
$3.9B
$263K ﹤0.01%
8,866
-4,691
CNI icon
1980
Canadian National Railway
CNI
$70.6B
$263K ﹤0.01%
+2,784
CHH icon
1981
Choice Hotels
CHH
$5.49B
$262K ﹤0.01%
2,452
-3,240
PWP icon
1982
Perella Weinberg Partners
PWP
$1.53B
$262K ﹤0.01%
12,277
-5,348
IMAX icon
1983
IMAX
IMAX
$2.02B
$262K ﹤0.01%
7,988
-4,224
DBD icon
1984
Diebold Nixdorf
DBD
$2.87B
$261K ﹤0.01%
4,574
-2,448
SRCE icon
1985
1st Source
SRCE
$1.77B
$260K ﹤0.01%
4,230
-1,758
CCB icon
1986
Coastal Financial
CCB
$1.28B
$260K ﹤0.01%
2,405
-1,220
VITL icon
1987
Vital Farms
VITL
$579M
$260K ﹤0.01%
6,319
-3,169
LZB icon
1988
La-Z-Boy
LZB
$1.46B
$260K ﹤0.01%
7,571
-3,878
GBX icon
1989
The Greenbrier Companies
GBX
$1.51B
$259K ﹤0.01%
5,606
-2,720
ATNI icon
1990
ATN International
ATNI
$435M
$256K ﹤0.01%
17,074
-1,947
DJT icon
1991
Trump Media & Technology Group
DJT
$2.76B
$255K ﹤0.01%
15,506
-14,215
DFIN icon
1992
Donnelley Financial Solutions
DFIN
$1.46B
$254K ﹤0.01%
4,931
-14,552
HOG icon
1993
Harley-Davidson
HOG
$2.56B
$254K ﹤0.01%
9,088
-22,527
ALIT icon
1994
Alight
ALIT
$372M
$253K ﹤0.01%
77,733
-36,684
RCI icon
1995
Rogers Communications
RCI
$19.5B
$253K ﹤0.01%
+7,351
AAOI icon
1996
Applied Optoelectronics
AAOI
$11.5B
$253K ﹤0.01%
9,752
-4,937
FUBO icon
1997
FuboTV Inc
FUBO
$335M
$253K ﹤0.01%
5,071
-2,580
CRAI icon
1998
CRA International
CRAI
$1.01B
$252K ﹤0.01%
1,210
-656
PRKS icon
1999
United Parks & Resorts
PRKS
$1.68B
$252K ﹤0.01%
4,874
-2,942
PRGO icon
2000
Perrigo
PRGO
$1.58B
$252K ﹤0.01%
11,302
-3,916
78 79
80
81 82