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
FA icon
2051
First Advantage
FA
$2.17B
$213K ﹤0.01%
14,670
RH icon
2052
RH
RH
$2.59B
$213K ﹤0.01%
1,189
-143
CRVS icon
2053
Corvus Pharmaceuticals
CRVS
$1.35B
$213K ﹤0.01%
+27,661
THRM icon
2054
Gentherm
THRM
$934M
$213K ﹤0.01%
+5,846
PRA icon
2055
ProAssurance
PRA
$1.27B
$212K ﹤0.01%
8,792
-282
WINA icon
2056
Winmark
WINA
$1.43B
$211K ﹤0.01%
522
-17
NCNO icon
2057
nCino
NCNO
$2.02B
$211K ﹤0.01%
8,232
-991
CSR
2058
Centerspace
CSR
$1.12B
$211K ﹤0.01%
+3,162
USPH icon
2059
US Physical Therapy
USPH
$1.11B
$211K ﹤0.01%
2,697
PFBC icon
2060
Preferred Bank
PFBC
$1.13B
$210K ﹤0.01%
2,228
-153
FIHL icon
2061
Fidelis Insurance
FIHL
$1.81B
$210K ﹤0.01%
10,730
-346
PRG icon
2062
PROG Holdings
PRG
$1.26B
$209K ﹤0.01%
7,095
-171
CHH icon
2063
Choice Hotels
CHH
$5.47B
$209K ﹤0.01%
2,195
-257
WS icon
2064
Worthington Steel
WS
$1.92B
$208K ﹤0.01%
+6,022
RLAY icon
2065
Relay Therapeutics
RLAY
$2.7B
$208K ﹤0.01%
24,575
BFC icon
2066
Bank First Corp
BFC
$1.62B
$208K ﹤0.01%
1,706
-16
OUST icon
2067
Ouster
OUST
$1.77B
$207K ﹤0.01%
9,559
+308
HIW icon
2068
Highwoods Properties
HIW
$2.63B
$206K ﹤0.01%
7,988
-807
UCTT
2069
Ultra Clean Holdings
UCTT
$3.78B
$206K ﹤0.01%
8,135
PEBO icon
2070
Peoples Bancorp
PEBO
$1.23B
$206K ﹤0.01%
6,844
-195
STAA icon
2071
STAAR Surgical
STAA
$1.27B
$205K ﹤0.01%
8,869
-218
OCFC icon
2072
OceanFirst Financial
OCFC
$1.1B
$204K ﹤0.01%
11,391
-24,156
CSTL icon
2073
Castle Biosciences
CSTL
$741M
$204K ﹤0.01%
+5,246
CRI icon
2074
Carter's
CRI
$1.37B
$204K ﹤0.01%
+6,277
PCT icon
2075
PureCycle Technologies
PCT
$1.31B
$203K ﹤0.01%
23,687