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
ASTE icon
2101
Astec Industries
ASTE
$1.33B
$207K ﹤0.01%
4,300
-2,374
SMG icon
2102
ScottsMiracle-Gro
SMG
$3.69B
$206K ﹤0.01%
3,623
-1,254
BOKF icon
2103
BOK Financial
BOKF
$7.62B
$205K ﹤0.01%
1,843
-658
IMVT icon
2104
Immunovant
IMVT
$5.23B
$204K ﹤0.01%
12,651
-5,940
LGIH icon
2105
LGI Homes
LGIH
$984M
$202K ﹤0.01%
3,913
-1,905
MG icon
2106
Mistras Group
MG
$454M
$202K ﹤0.01%
20,560
-1,475
EWTX icon
2107
Edgewise Therapeutics
EWTX
$3.14B
$201K ﹤0.01%
12,417
-7,496
FIHL icon
2108
Fidelis Insurance
FIHL
$1.64B
$201K ﹤0.01%
11,076
-5,035
IE icon
2109
Ivanhoe Electric
IE
$2.18B
$201K ﹤0.01%
16,015
-8,200
ESRT icon
2110
Empire State Realty Trust
ESRT
$920M
$199K ﹤0.01%
25,956
-12,530
OPRT icon
2111
Oportun Financial
OPRT
$216M
$199K ﹤0.01%
+32,194
CNNE icon
2112
Cannae Holdings
CNNE
$536M
$198K ﹤0.01%
10,827
-5,294
UIS icon
2113
Unisys
UIS
$165M
$195K ﹤0.01%
50,023
-8,253
RLJ icon
2114
RLJ Lodging Trust
RLJ
$1.19B
$195K ﹤0.01%
27,045
-14,818
IART icon
2115
Integra LifeSciences
IART
$744M
$194K ﹤0.01%
13,571
-6,356
KW icon
2116
Kennedy-Wilson Holdings
KW
$1.5B
$193K ﹤0.01%
23,215
-10,569
VIRC icon
2117
Virco
VIRC
$98.5M
$192K ﹤0.01%
24,752
-1,776
BBCP icon
2118
Concrete Pumping Holdings
BBCP
$342M
$192K ﹤0.01%
27,178
-14,955
DVAX
2119
DELISTED
Dynavax Technologies
DVAX
$189K ﹤0.01%
19,005
-11,174
REAL icon
2120
The RealReal
REAL
$1.27B
$188K ﹤0.01%
17,661
-9,890
TZOO icon
2121
Travelzoo
TZOO
$69.4M
$186K ﹤0.01%
+18,946
WTTR icon
2122
Select Water Solutions
WTTR
$1.65B
$185K ﹤0.01%
17,321
-8,546
DHC
2123
Diversified Healthcare Trust
DHC
$1.77B
$185K ﹤0.01%
41,888
-25,792
EVH icon
2124
Evolent Health
EVH
$343M
$183K ﹤0.01%
21,688
-10,521
NEO icon
2125
NeoGenomics
NEO
$1.11B
$183K ﹤0.01%
23,696
-11,600
83 84
85
86 87