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
DHC
2076
Diversified Healthcare Trust
DHC
$1.81B
$203K ﹤0.01%
41,888
FRHC icon
2077
Freedom Holding
FRHC
$9.06B
$202K ﹤0.01%
1,664
-179
TRS icon
2078
TriMas Corp
TRS
$1.35B
$201K ﹤0.01%
5,666
-409
ECVT icon
2079
Ecovyst
ECVT
$1.51B
$200K ﹤0.01%
20,605
PD icon
2080
PagerDuty
PD
$603M
$200K ﹤0.01%
15,248
-141,762
NVTS icon
2081
Navitas Semiconductor
NVTS
$3.99B
$199K ﹤0.01%
27,914
+3,378
PDM
2082
Piedmont Realty Trust
PDM
$1.02B
$199K ﹤0.01%
23,826
XNCR icon
2083
Xencor
XNCR
$952M
$198K ﹤0.01%
12,923
-206
OMER icon
2084
Omeros
OMER
$974M
$196K ﹤0.01%
11,405
+216
JBGS
2085
JBG SMITH
JBGS
$916M
$194K ﹤0.01%
11,404
-488
TZOO icon
2086
Travelzoo
TZOO
$106M
$193K ﹤0.01%
27,155
+8,209
RLJ icon
2087
RLJ Lodging Trust
RLJ
$1.21B
$191K ﹤0.01%
25,592
-1,453
PWP icon
2088
Perella Weinberg Partners
PWP
$1.49B
$190K ﹤0.01%
10,966
-1,311
SDGR icon
2089
Schrodinger
SDGR
$870M
$186K ﹤0.01%
10,401
BHVN icon
2090
Biohaven
BHVN
$1.49B
$186K ﹤0.01%
16,464
COUR icon
2091
Coursera
COUR
$894M
$186K ﹤0.01%
25,249
USAR
2092
USA Rare Earth Inc
USAR
$4.77B
$185K ﹤0.01%
+15,557
DJT icon
2093
Trump Media & Technology Group
DJT
$2.59B
$185K ﹤0.01%
13,936
-1,570
AMLX icon
2094
Amylyx Pharmaceuticals
AMLX
$1.88B
$184K ﹤0.01%
15,247
+2,257
FIGS icon
2095
FIGS
FIGS
$2.75B
$183K ﹤0.01%
16,111
-169
NVAX icon
2096
Novavax
NVAX
$1.34B
$183K ﹤0.01%
27,213
EVLV icon
2097
Evolv Technologies
EVLV
$1.19B
$183K ﹤0.01%
25,519
+4,219
WTTR icon
2098
Select Water Solutions
WTTR
$2.04B
$182K ﹤0.01%
17,321
LFST icon
2099
Lifestance Health
LFST
$2.7B
$181K ﹤0.01%
25,732
+978
RPD icon
2100
Rapid7
RPD
$392M
$180K ﹤0.01%
11,844