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
TDC icon
2026
Teradata
TDC
$2.5B
$226K ﹤0.01%
+7,439
HAYW icon
2027
Hayward Holdings
HAYW
$3.34B
$226K ﹤0.01%
14,642
-1,822
LNN icon
2028
Lindsay Corp
LNN
$1.13B
$226K ﹤0.01%
1,918
-77
PZZA icon
2029
Papa John's
PZZA
$1.22B
$226K ﹤0.01%
5,871
INVA icon
2030
Innoviva
INVA
$1.75B
$225K ﹤0.01%
11,273
-175
ENR icon
2031
Energizer
ENR
$1.37B
$225K ﹤0.01%
11,303
-817
KW icon
2032
Kennedy-Wilson Holdings
KW
$1.51B
$224K ﹤0.01%
23,215
LOB icon
2033
Live Oak Bancshares
LOB
$1.73B
$224K ﹤0.01%
6,529
-88
MLKN icon
2034
MillerKnoll
MLKN
$1.2B
$223K ﹤0.01%
12,177
-314
WLY icon
2035
John Wiley & Sons Class A
WLY
$2.11B
$223K ﹤0.01%
7,265
-293
RVLV icon
2036
Revolve Group
RVLV
$1.92B
$222K ﹤0.01%
+7,363
DFIN icon
2037
Donnelley Financial Solutions
DFIN
$1.44B
$222K ﹤0.01%
4,753
-178
TGLS icon
2038
Tecnoglass
TGLS
$2.02B
$220K ﹤0.01%
4,371
TTI icon
2039
TETRA Technologies
TTI
$1.31B
$220K ﹤0.01%
23,432
-1,116
ACT icon
2040
Enact Holdings
ACT
$6.19B
$218K ﹤0.01%
5,504
-21,319
THS
2041
DELISTED
Treehouse Foods
THS
$218K ﹤0.01%
+9,243
UTI icon
2042
Universal Technical Institute
UTI
$1.95B
$218K ﹤0.01%
8,342
LIF
2043
Life360
LIF
$3.69B
$217K ﹤0.01%
3,391
+525
ENVX icon
2044
Enovix
ENVX
$1.44B
$217K ﹤0.01%
29,724
LILAK icon
2045
Liberty Latin America Class C
LILAK
$1.72B
$217K ﹤0.01%
29,116
PMT
2046
PennyMac Mortgage Investment
PMT
$1.05B
$216K ﹤0.01%
17,246
SCVL icon
2047
Shoe Carnival
SCVL
$514M
$215K ﹤0.01%
12,747
-24,519
GLOB icon
2048
Globant
GLOB
$1.85B
$215K ﹤0.01%
3,290
-159,608
DFTX
2049
Definium Therapeutics
DFTX
$2.24B
$214K ﹤0.01%
15,992
+1,710
SGRY icon
2050
Surgery Partners
SGRY
$1.86B
$214K ﹤0.01%
13,842