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
ZD icon
1976
Ziff Davis
ZD
$1.65B
$260K ﹤0.01%
7,395
-292
TFIN icon
1977
Triumph Financial Inc
TFIN
$1.68B
$259K ﹤0.01%
4,137
-52
ALTG icon
1978
Alta Equipment Group
ALTG
$209M
$258K ﹤0.01%
56,048
+26,161
BVS icon
1979
Bioventus
BVS
$580M
$257K ﹤0.01%
34,531
+506
MXL icon
1980
MaxLinear
MXL
$8.9B
$257K ﹤0.01%
14,721
-141,893
SPB icon
1981
Spectrum Brands
SPB
$1.85B
$256K ﹤0.01%
4,330
-186
ARI
1982
Apollo Commercial Real Estate
ARI
$1.44B
$254K ﹤0.01%
26,235
BWMN icon
1983
Bowman Consulting
BWMN
$561M
$253K ﹤0.01%
7,677
-2,084
JJSF icon
1984
J&J Snack Foods
JJSF
$1.4B
$253K ﹤0.01%
2,798
-99
GBX icon
1985
The Greenbrier Companies
GBX
$1.45B
$252K ﹤0.01%
5,399
-207
CLMT icon
1986
Calumet Specialty Products
CLMT
$3.34B
$252K ﹤0.01%
12,689
MBC icon
1987
MasterBrand
MBC
$1.09B
$252K ﹤0.01%
22,805
-455
TRUP icon
1988
Trupanion
TRUP
$927M
$251K ﹤0.01%
6,710
-3,669
LBTYK icon
1989
Liberty Global Class C
LBTYK
$3.91B
$251K ﹤0.01%
22,697
-431
NSP icon
1990
Insperity
NSP
$1.27B
$250K ﹤0.01%
6,458
-46,717
ARDX icon
1991
Ardelyx
ARDX
$1.35B
$250K ﹤0.01%
42,860
HCSG icon
1992
Healthcare Services Group
HCSG
$1.38B
$248K ﹤0.01%
12,996
-367
NVRI icon
1993
Enviri
NVRI
$1.47B
$248K ﹤0.01%
13,856
-110
TALO icon
1994
Talos Energy
TALO
$2.53B
$247K ﹤0.01%
22,414
STOK icon
1995
Stoke Therapeutics
STOK
$1.81B
$246K ﹤0.01%
+7,761
FC icon
1996
Franklin Covey
FC
$260M
$246K ﹤0.01%
14,667
+246
JBLU icon
1997
JetBlue
JBLU
$1.75B
$244K ﹤0.01%
53,701
-4,402
ACVA icon
1998
ACV Auctions
ACVA
$1.04B
$244K ﹤0.01%
30,397
ZYME icon
1999
Zymeworks
ZYME
$1.79B
$243K ﹤0.01%
+9,234
ZG icon
2000
Zillow
ZG
$8.01B
$243K ﹤0.01%
3,561
-578