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
EB icon
2076
Eventbrite
EB
$453M
$218K ﹤0.01%
86,402
-14,453
PRA icon
2077
ProAssurance
PRA
$1.26B
$218K ﹤0.01%
9,074
-5,091
ALTG icon
2078
Alta Equipment Group
ALTG
$210M
$216K ﹤0.01%
+29,887
LEG icon
2079
Leggett & Platt
LEG
$1.43B
$216K ﹤0.01%
24,293
-12,167
PFBC icon
2080
Preferred Bank
PFBC
$1.08B
$215K ﹤0.01%
2,381
-1,223
FLO icon
2081
Flowers Foods
FLO
$1.83B
$215K ﹤0.01%
16,481
-5,343
TALO icon
2082
Talos Energy
TALO
$2.18B
$215K ﹤0.01%
22,414
-12,476
VMEO
2083
DELISTED
Vimeo
VMEO
$215K ﹤0.01%
27,682
-502,928
PDM
2084
Piedmont Realty Trust
PDM
$879M
$214K ﹤0.01%
23,826
-11,500
WU icon
2085
Western Union
WU
$3.05B
$214K ﹤0.01%
26,774
-10,109
WLK icon
2086
Westlake Corp
WLK
$13.4B
$214K ﹤0.01%
2,772
-943
AZTA icon
2087
Azenta
AZTA
$1.05B
$213K ﹤0.01%
7,422
-3,594
ASTH icon
2088
Astrana Health
ASTH
$1.15B
$212K ﹤0.01%
7,495
-4,327
NNE
2089
Nano Nuclear Energy
NNE
$1.24B
$212K ﹤0.01%
5,500
-1,826
PMT
2090
PennyMac Mortgage Investment
PMT
$1.03B
$211K ﹤0.01%
17,246
-8,072
PEBO icon
2091
Peoples Bancorp
PEBO
$1.14B
$211K ﹤0.01%
7,039
-3,344
HHH icon
2092
Howard Hughes
HHH
$3.85B
$211K ﹤0.01%
2,567
-883
XRAY icon
2093
Dentsply Sirona
XRAY
$2.53B
$210K ﹤0.01%
16,520
-5,726
TFIN icon
2094
Triumph Financial Inc
TFIN
$1.39B
$210K ﹤0.01%
4,189
-1,924
INVA icon
2095
Innoviva
INVA
$1.66B
$209K ﹤0.01%
11,448
-5,122
BFC icon
2096
Bank First Corp
BFC
$1.53B
$209K ﹤0.01%
1,722
-1,353
SDGR icon
2097
Schrodinger
SDGR
$932M
$209K ﹤0.01%
10,401
-4,942
CVI icon
2098
CVR Energy
CVI
$2.59B
$208K ﹤0.01%
5,690
-3,494
COLL icon
2099
Collegium Pharmaceutical
COLL
$1.16B
$207K ﹤0.01%
5,930
-3,012
LPG icon
2100
Dorian LPG
LPG
$1.48B
$207K ﹤0.01%
6,949
-3,280