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
AZTA icon
2001
Azenta
AZTA
$1.16B
$242K ﹤0.01%
7,271
-151
SILA
2002
Sila Realty Trust
SILA
$1.68B
$241K ﹤0.01%
10,347
-138
NVCR icon
2003
NovoCure
NVCR
$1.46B
$241K ﹤0.01%
18,614
FG icon
2004
F&G Annuities & Life
FG
$3.71B
$241K ﹤0.01%
7,798
-10,964
DCO icon
2005
Ducommun
DCO
$2.15B
$240K ﹤0.01%
2,527
USLM icon
2006
United States Lime & Minerals
USLM
$3.8B
$240K ﹤0.01%
2,001
KNSA icon
2007
Kiniksa Pharmaceuticals
KNSA
$3.29B
$239K ﹤0.01%
5,790
-2,075
MPAA icon
2008
Motorcar Parts of America
MPAA
$220M
$238K ﹤0.01%
19,309
+330
AAMI
2009
Acadian Asset Management
AAMI
$2.39B
$238K ﹤0.01%
5,068
KINS icon
2010
Kingstone Companies
KINS
$252M
$238K ﹤0.01%
+14,129
HLF icon
2011
Herbalife
HLF
$1.67B
$238K ﹤0.01%
18,438
-228
TAL icon
2012
TAL Education Group
TAL
$6.64B
$237K ﹤0.01%
21,687
-717
IIPR icon
2013
Innovative Industrial Properties
IIPR
$1.51B
$236K ﹤0.01%
4,989
-112
CRAI icon
2014
CRA International
CRAI
$986M
$236K ﹤0.01%
1,176
-34
UMH
2015
UMH Properties
UMH
$1.32B
$236K ﹤0.01%
14,821
-199
TNK icon
2016
Teekay Tankers
TNK
$2.56B
$234K ﹤0.01%
4,389
-103
AOMR
2017
Angel Oak Mortgage REIT
AOMR
$222M
$233K ﹤0.01%
27,116
+541
FRPT icon
2018
Freshpet
FRPT
$3.22B
$233K ﹤0.01%
3,830
-451
REPX icon
2019
Riley Exploration Permian
REPX
$785M
$231K ﹤0.01%
8,753
+123
DCOM icon
2020
Dime Community Bancshares
DCOM
$1.65B
$231K ﹤0.01%
7,666
THR icon
2021
Thermon Group Holdings
THR
$1.78B
$231K ﹤0.01%
6,203
-10,760
FLNC icon
2022
Fluence Energy
FLNC
$1.79B
$228K ﹤0.01%
11,548
-2,622
VRE
2023
Veris Residential
VRE
$1.78B
$228K ﹤0.01%
15,289
-220
CRCT icon
2024
Cricut
CRCT
$959M
$227K ﹤0.01%
+45,891
OPRT icon
2025
Oportun Financial
OPRT
$255M
$227K ﹤0.01%
42,871
+10,677
79 80
81
82 83