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
NWL icon
2126
Newell Brands
NWL
$1.77B
$181K ﹤0.01%
34,586
-11,986
DRVN icon
2127
Driven Brands
DRVN
$1.69B
$181K ﹤0.01%
11,208
-5,579
ECVT icon
2128
Ecovyst
ECVT
$1.22B
$181K ﹤0.01%
20,605
-11,078
ATXS
2129
DELISTED
Astria Therapeutics
ATXS
$179K ﹤0.01%
24,590
-5,458
UNIT
2130
Uniti Group
UNIT
$2.04B
$178K ﹤0.01%
29,118
-91,030
AMPX icon
2131
Amprius Technologies
AMPX
$2.35B
$178K ﹤0.01%
16,876
-9,016
NVRI icon
2132
Enviri
NVRI
$1.47B
$177K ﹤0.01%
13,966
-8,051
NVTS icon
2133
Navitas Semiconductor
NVTS
$2B
$177K ﹤0.01%
24,536
-12,199
AMLX icon
2134
Amylyx Pharmaceuticals
AMLX
$1.65B
$177K ﹤0.01%
12,990
-6,486
SAFE
2135
Safehold
SAFE
$1.09B
$174K ﹤0.01%
11,202
-5,138
CPSS icon
2136
Consumer Portfolio Services
CPSS
$170M
$173K ﹤0.01%
22,858
-1,640
NUVB icon
2137
Nuvation Bio
NUVB
$1.63B
$172K ﹤0.01%
46,603
-22,599
NPKI
2138
NPK International
NPKI
$1.18B
$170K ﹤0.01%
15,001
-10,739
DFTX
2139
Definium Therapeutics
DFTX
$1.9B
$168K ﹤0.01%
14,282
-6,979
UTZ icon
2140
Utz Brands
UTZ
$697M
$166K ﹤0.01%
13,703
-6,325
PAX icon
2141
Patria Investments
PAX
$1.89B
$165K ﹤0.01%
11,273
-5,230
NEXT icon
2142
NextDecade
NEXT
$1.47B
$165K ﹤0.01%
24,230
-12,551
CNCK
2143
Coincheck Group
CNCK
$329M
$164K ﹤0.01%
+35,358
AESI icon
2144
Atlas Energy Solutions
AESI
$1.54B
$161K ﹤0.01%
14,186
-6,551
IMNM icon
2145
Immunome
IMNM
$2.41B
$161K ﹤0.01%
13,747
-6,466
EVLV icon
2146
Evolv Technologies
EVLV
$917M
$161K ﹤0.01%
21,300
-11,303
TDUP icon
2147
ThredUp
TDUP
$474M
$160K ﹤0.01%
16,909
-8,199
RCAT icon
2148
Red Cat Holdings
RCAT
$1.75B
$158K ﹤0.01%
15,238
-5,423
HLF icon
2149
Herbalife
HLF
$1.69B
$158K ﹤0.01%
18,666
-8,967
MDXG icon
2150
MiMedx Group
MDXG
$679M
$157K ﹤0.01%
22,489
-10,667