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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1B
AUM Growth
-$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$566M
3
+$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

1
+$1.23B
2
+$365M
3
+$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M

Sector Composition

1 Technology 33.97%
2 Industrials 9.78%
3 Healthcare 8.58%
4 Financials 7.5%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR icon
2126
Esperion Therapeutics
ESPR
$811M
$109K ﹤0.01%
39,818
-705
STKL
2127
DELISTED
SunOpta
STKL
$108K ﹤0.01%
16,630
-1,239
UTZ icon
2128
Utz Brands
UTZ
$611M
$106K ﹤0.01%
13,366
-337
NWL icon
2129
Newell Brands
NWL
$1.79B
$105K ﹤0.01%
30,509
-249
AMBP icon
2130
Ardagh Metal Packaging
AMBP
$2.35B
$103K ﹤0.01%
25,340
-1,626
GBTG icon
2131
American Express Global Business Travel
GBTG
$4.88B
$100K ﹤0.01%
17,933
CODI icon
2132
Compass Diversified
CODI
$780M
$97.4K ﹤0.01%
12,392
-550
RZLV
2133
Rezolve AI
RZLV
$933M
$96.7K ﹤0.01%
37,777
+6,336
HTZ icon
2134
Hertz
HTZ
$1.6B
$96.3K ﹤0.01%
20,897
-553
SG icon
2135
Sweetgreen
SG
$892M
$96.1K ﹤0.01%
18,523
-442
WEN icon
2136
Wendy's
WEN
$1.28B
$93.4K ﹤0.01%
13,445
-30,907
GSM icon
2137
FerroAtlántica
GSM
$716M
$92.9K ﹤0.01%
22,544
-653
PD icon
2138
PagerDuty
PD
$697M
$92.8K ﹤0.01%
14,946
-302
FIP icon
2139
FTAI Infrastructure
FIP
$534M
$92.8K ﹤0.01%
18,784
IVR icon
2140
Invesco Mortgage Capital
IVR
$723M
$92.4K ﹤0.01%
11,439
-534
RUM icon
2141
Rumble
RUM
$1.7B
$90.7K ﹤0.01%
17,789
SERV
2142
Serve Robotics
SERV
$648M
$89.2K ﹤0.01%
10,564
-208
NB
2143
NioCorp Developments
NB
$726M
$88.3K ﹤0.01%
19,799
+930
SLDP icon
2144
Solid Power
SLDP
$666M
$88K ﹤0.01%
29,335
+1,484
MDXG icon
2145
MiMedx Group
MDXG
$551M
$86.7K ﹤0.01%
21,943
-546
KRNY icon
2146
Kearny Financial
KRNY
$527M
$85.9K ﹤0.01%
11,375
-415
BDN
2147
Brandywine Realty Trust
BDN
$556M
$85.7K ﹤0.01%
31,632
-1,023
DC icon
2148
Dakota Gold
DC
$676M
$85.6K ﹤0.01%
16,952
-571
ASPI icon
2149
ASP Isotopes
ASPI
$860M
$84.6K ﹤0.01%
19,148
+3,026
CRMD icon
2150
CorMedix
CRMD
$670M
$83.8K ﹤0.01%
12,347
84 85
86
87 88