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
DCOM icon
2051
Dime Community Bancshares
DCOM
$1.41B
$229K ﹤0.01%
7,666
-3,424
BVS icon
2052
Bioventus
BVS
$593M
$228K ﹤0.01%
34,025
-6,396
CLOV icon
2053
Clover Health Investments
CLOV
$1.04B
$228K ﹤0.01%
74,374
-36,314
YETI icon
2054
Yeti Holdings
YETI
$2.85B
$227K ﹤0.01%
6,845
-2,372
TNK icon
2055
Teekay Tankers
TNK
$2.84B
$227K ﹤0.01%
4,492
-2,113
BBSI icon
2056
Barrett Business Services
BBSI
$696M
$227K ﹤0.01%
5,121
-3,002
VRNT
2057
DELISTED
Verint Systems
VRNT
$227K ﹤0.01%
11,205
-153,149
LINE
2058
Lineage Inc
LINE
$8.89B
$226K ﹤0.01%
5,860
-2,031
WMK icon
2059
Weis Markets
WMK
$1.52B
$226K ﹤0.01%
3,145
-1,568
FA icon
2060
First Advantage
FA
$2.01B
$226K ﹤0.01%
14,670
-8,391
PGRE
2061
DELISTED
Paramount Group
PGRE
$225K ﹤0.01%
34,466
-20,515
MRC
2062
DELISTED
MRC Global
MRC
$225K ﹤0.01%
15,606
-8,294
HCSG icon
2063
Healthcare Services Group
HCSG
$1.42B
$225K ﹤0.01%
13,363
-7,701
SEZL icon
2064
Sezzle
SEZL
$2.35B
$223K ﹤0.01%
2,808
-1,234
UMH
2065
UMH Properties
UMH
$1.27B
$223K ﹤0.01%
15,020
-7,019
DX
2066
Dynex Capital
DX
$2.75B
$223K ﹤0.01%
18,108
-8,561
RPD icon
2067
Rapid7
RPD
$428M
$222K ﹤0.01%
11,844
-5,398
ACH
2068
Accendra Health
ACH
$190M
$222K ﹤0.01%
46,238
-31,388
UCTT
2069
Ultra Clean Holdings
UCTT
$2.56B
$222K ﹤0.01%
8,135
-4,142
MLKN icon
2070
MillerKnoll
MLKN
$1.3B
$222K ﹤0.01%
12,491
-6,241
ZEUS
2071
DELISTED
Olympic Steel
ZEUS
$220K ﹤0.01%
7,229
-1,371
TECK icon
2072
Teck Resources
TECK
$25.7B
$219K ﹤0.01%
4,998
-12,161
INFA
2073
DELISTED
Informatica
INFA
$219K ﹤0.01%
8,799
-482,010
FSLY icon
2074
Fastly Inc
FSLY
$3.45B
$219K ﹤0.01%
25,561
-11,837
HOUS
2075
DELISTED
Anywhere Real Estate
HOUS
$218K ﹤0.01%
20,601
-9,638