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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
$96.1B
AUM Growth
-$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1 +$647M
2 +$566M
3 +$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

1 +$1.23B
2 +$365M
3 +$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M

Sector Composition

1 Technology 33.97%
2 Industrials 9.78%
3 Healthcare 8.58%
4 Financials 7.5%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JJSF icon
2026
J&J Snack Foods
JJSF
$1.42B
$212K ﹤0.01%
2,675
-123
GPK icon
2027
Graphic Packaging
GPK
$3.11B
$212K ﹤0.01%
21,315
-262
AMLX icon
2028
Amylyx Pharmaceuticals
AMLX
$1.45B
$212K ﹤0.01%
15,227
-20
AGI icon
2029
Alamos Gold
AGI
$15.1B
$211K ﹤0.01%
+4,760
ROCK icon
2030
Gibraltar Industries
ROCK
$1.14B
$211K ﹤0.01%
5,281
-91
NVAX icon
2031
Novavax
NVAX
$1.42B
$210K ﹤0.01%
25,842
-1,371
UMH
2032
UMH Properties
UMH
$1.29B
$210K ﹤0.01%
14,551
-270
TMP icon
2033
Tompkins Financial
TMP
$1.26B
$209K ﹤0.01%
+2,652
QS icon
2034
QuantumScape Corp
QS
$4.71B
$209K ﹤0.01%
32,770
-459
INOD icon
2035
Innodata
INOD
$3.36B
$207K ﹤0.01%
5,366
-153
YETI icon
2036
Yeti Holdings
YETI
$3.61B
$207K ﹤0.01%
5,654
-330
MBIN icon
2037
Merchants Bancorp
MBIN
$2.21B
$206K ﹤0.01%
+4,809
IPGP icon
2038
IPG Photonics
IPGP
$4.72B
$206K ﹤0.01%
+1,800
NPKI
2039
NPK International
NPKI
$1.26B
$206K ﹤0.01%
14,219
-782
FIVN icon
2040
FIVE9
FIVN
$1.77B
$205K ﹤0.01%
13,519
-207
CTBI icon
2041
Community Trust Bancorp
CTBI
$1.24B
$204K ﹤0.01%
+3,366
AHCO icon
2042
AdaptHealth
AHCO
$1.31B
$204K ﹤0.01%
17,103
-299
KINS icon
2043
Kingstone Companies
KINS
$225M
$203K ﹤0.01%
13,962
-167
EFC
2044
Ellington Financial
EFC
$1.68B
$202K ﹤0.01%
17,070
-79,883
GLDD
2045
DELISTED
Great Lakes Dredge & Dock
GLDD
$202K ﹤0.01%
11,867
-672
IOVA icon
2046
Iovance Biotherapeutics
IOVA
$1.79B
$202K ﹤0.01%
57,441
+3,964
CAR icon
2047
Avis
CAR
$6.33B
$201K ﹤0.01%
+1,375
PLGO
2048
Pelagos Insurance Capital
PLGO
$1.89B
$200K ﹤0.01%
10,491
-239
HAYW icon
2049
Hayward Holdings
HAYW
$3.06B
$200K ﹤0.01%
14,911
+269
NVCR icon
2050
NovoCure
NVCR
$1.95B
$198K ﹤0.01%
18,165
-449