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
SPNS
2026
DELISTED
Sapiens International
SPNS
$241K ﹤0.01%
5,597
-113,994
NVCR icon
2027
NovoCure
NVCR
$1.45B
$240K ﹤0.01%
18,614
-9,786
PENN icon
2028
PENN Entertainment
PENN
$1.91B
$238K ﹤0.01%
12,376
-4,316
OLN icon
2029
Olin
OLN
$2.67B
$238K ﹤0.01%
9,526
-3,269
CTRI icon
2030
Centuri Holdings
CTRI
$3.04B
$237K ﹤0.01%
+11,214
SPB icon
2031
Spectrum Brands
SPB
$1.75B
$237K ﹤0.01%
4,516
-2,208
ARDX icon
2032
Ardelyx
ARDX
$1.5B
$236K ﹤0.01%
42,860
-22,029
NVAX icon
2033
Novavax
NVAX
$1.74B
$236K ﹤0.01%
27,213
-14,282
FRPT icon
2034
Freshpet
FRPT
$4.01B
$236K ﹤0.01%
4,281
-5,289
VRE
2035
Veris Residential
VRE
$1.76B
$236K ﹤0.01%
15,509
-7,585
PRG icon
2036
PROG Holdings
PRG
$1.21B
$235K ﹤0.01%
7,266
-3,921
TRS icon
2037
TriMas Corp
TRS
$1.55B
$235K ﹤0.01%
6,075
-3,980
SOC icon
2038
Sable Offshore Corp
SOC
$2.12B
$235K ﹤0.01%
13,444
-5,297
SHC icon
2039
Sotera Health
SHC
$4B
$234K ﹤0.01%
14,889
-7,229
VIRT icon
2040
Virtu Financial
VIRT
$3.56B
$234K ﹤0.01%
6,592
-2,420
REPX icon
2041
Riley Exploration Permian
REPX
$704M
$234K ﹤0.01%
8,630
-1,696
CALY
2042
Callaway Golf Company
CALY
$2.51B
$234K ﹤0.01%
24,623
-13,460
NEOG icon
2043
Neogen
NEOG
$2.1B
$233K ﹤0.01%
40,823
-19,237
LOB icon
2044
Live Oak Bancshares
LOB
$1.54B
$233K ﹤0.01%
6,617
-3,263
AMC icon
2045
AMC Entertainment Holdings
AMC
$588M
$233K ﹤0.01%
80,293
-38,906
CLMT icon
2046
Calumet Specialty Products
CLMT
$2.5B
$232K ﹤0.01%
12,689
-6,325
BVN icon
2047
Compañía de Minas Buenaventura
BVN
$9.88B
$231K ﹤0.01%
+9,496
OGN icon
2048
Organon & Co
OGN
$1.69B
$230K ﹤0.01%
21,545
-7,467
NN icon
2049
NextNav
NN
$2.2B
$230K ﹤0.01%
16,085
-8,365
USPH icon
2050
US Physical Therapy
USPH
$1.21B
$229K ﹤0.01%
2,697
-1,423
80 81
82
83 84