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
TAL icon
2001
TAL Education Group
TAL
$6.69B
$251K ﹤0.01%
22,404
-476
BRC icon
2002
Brady Corp
BRC
$4.1B
$251K ﹤0.01%
3,212
-27,879
OUST icon
2003
Ouster
OUST
$1.4B
$250K ﹤0.01%
9,251
-4,676
NCNO icon
2004
nCino
NCNO
$1.82B
$250K ﹤0.01%
9,223
-7,520
NATR icon
2005
Nature's Sunshine
NATR
$439M
$249K ﹤0.01%
16,072
-2,454
ATRO icon
2006
Astronics
ATRO
$2.61B
$249K ﹤0.01%
5,467
-7,882
AOMR
2007
Angel Oak Mortgage REIT
AOMR
$211M
$249K ﹤0.01%
26,575
-1,907
AVDL
2008
DELISTED
Avadel Pharmaceuticals
AVDL
$249K ﹤0.01%
16,306
-9,021
HAYW icon
2009
Hayward Holdings
HAYW
$3.19B
$249K ﹤0.01%
16,464
-28,708
CIVI
2010
DELISTED
Civitas Resources
CIVI
$249K ﹤0.01%
7,655
-2,653
CAR icon
2011
Avis
CAR
$3.38B
$248K ﹤0.01%
1,547
-2,209
QCRH icon
2012
QCR Holdings
QCRH
$1.41B
$248K ﹤0.01%
3,281
-1,535
WLDN icon
2013
Willdan Group
WLDN
$1.23B
$247K ﹤0.01%
2,556
-1,377
BHVN icon
2014
Biohaven
BHVN
$1.54B
$247K ﹤0.01%
16,464
-8,034
LION icon
2015
Lionsgate Studios
LION
$3B
$246K ﹤0.01%
35,701
-17,492
PRCH icon
2016
Porch Group
PRCH
$812M
$246K ﹤0.01%
14,672
-7,465
JBI icon
2017
Janus International
JBI
$775M
$246K ﹤0.01%
24,935
-13,254
LILAK icon
2018
Liberty Latin America Class C
LILAK
$1.55B
$246K ﹤0.01%
29,116
-16,344
RNG icon
2019
RingCentral
RNG
$3.42B
$246K ﹤0.01%
8,663
-26,120
LCID icon
2020
Lucid Motors
LCID
$3.36B
$245K ﹤0.01%
10,306
-3,573
THRY icon
2021
Thryv Holdings
THRY
$141M
$245K ﹤0.01%
20,330
-16,411
STAA icon
2022
STAAR Surgical
STAA
$853M
$244K ﹤0.01%
9,087
-4,742
AAMI
2023
Acadian Asset Management
AAMI
$1.84B
$244K ﹤0.01%
5,068
-36,188
DCO icon
2024
Ducommun
DCO
$1.96B
$243K ﹤0.01%
2,527
-1,369
MSBI icon
2025
Midland States Bancorp
MSBI
$440M
$242K ﹤0.01%
14,109
-5,909
79 80
81
82 83