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
AHCO icon
2151
AdaptHealth
AHCO
$1.32B
$156K ﹤0.01%
17,402
-9,232
ERII icon
2152
Energy Recovery
ERII
$574M
$156K ﹤0.01%
10,085
-5,826
XNCR icon
2153
Xencor
XNCR
$879M
$154K ﹤0.01%
13,129
-6,197
GLDD icon
2154
Great Lakes Dredge & Dock
GLDD
$1.13B
$154K ﹤0.01%
12,806
-6,322
FLNC icon
2155
Fluence Energy
FLNC
$2.24B
$153K ﹤0.01%
14,170
-6,872
SG icon
2156
Sweetgreen
SG
$677M
$151K ﹤0.01%
18,965
-9,151
JAMF
2157
DELISTED
Jamf
JAMF
$150K ﹤0.01%
14,033
-9,031
BV icon
2158
BrightView Holdings
BV
$1.14B
$148K ﹤0.01%
11,054
-5,343
BRSP
2159
BrightSpire Capital
BRSP
$737M
$148K ﹤0.01%
27,213
-16,887
KOS icon
2160
Kosmos Energy
KOS
$1.15B
$147K ﹤0.01%
88,707
-40,813
DEC
2161
Diversified Energy Company
DEC
$1.09B
$147K ﹤0.01%
10,486
-4,909
INDI icon
2162
indie Semiconductor
INDI
$582M
$146K ﹤0.01%
35,986
-17,672
HTZ icon
2163
Hertz
HTZ
$1.25B
$146K ﹤0.01%
21,450
-11,281
CDNA icon
2164
CareDx
CDNA
$870M
$146K ﹤0.01%
10,029
-4,813
GERN icon
2165
Geron
GERN
$1.04B
$145K ﹤0.01%
106,133
-60,729
IAS
2166
DELISTED
Integral Ad Science
IAS
$145K ﹤0.01%
14,277
-32,819
BLND icon
2167
Blend Labs
BLND
$423M
$145K ﹤0.01%
39,646
-20,962
CRMD icon
2168
CorMedix
CRMD
$529M
$144K ﹤0.01%
12,347
-5,331
MVST icon
2169
Microvast
MVST
$686M
$143K ﹤0.01%
37,229
-17,734
MTAL
2170
DELISTED
Metals Acquisition
MTAL
$143K ﹤0.01%
11,717
-8,244
GBTG icon
2171
American Express Global Business Travel
GBTG
$2.88B
$142K ﹤0.01%
17,523
-14,029
TTI icon
2172
TETRA Technologies
TTI
$1.16B
$141K ﹤0.01%
24,548
-13,984
AVXL icon
2173
Anavex Life Sciences
AVXL
$430M
$139K ﹤0.01%
15,635
-7,445
TRVI icon
2174
Trevi Therapeutics
TRVI
$1.51B
$139K ﹤0.01%
15,180
-6,365
BDN
2175
Brandywine Realty Trust
BDN
$526M
$136K ﹤0.01%
32,655
-15,061
85 86
87
88 89