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
$101B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,519
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$405M
3
+$293M
4
GEV icon
GE Vernova
GEV
+$284M
5
ASML icon
ASML
ASML
+$257M

Top Sells

1
+$772M
2
+$710M
3
+$437M
4
MSFT icon
Microsoft
MSFT
+$342M
5
NOW icon
ServiceNow
NOW
+$312M

Sector Composition

1 Technology 35.32%
2 Financials 9.19%
3 Healthcare 9.01%
4 Industrials 8.5%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
2351
BOK Financial
BOKF
$7.61B
– –
-1,843
BRY
2352
DELISTED
Berry Corp
BRY
– –
-15,939
CAR icon
2353
Avis
CAR
$3.38B
– –
-1,547
CCNE icon
2354
CNB Financial Corp
CCNE
$806M
– –
-12,393
CCOI icon
2355
Cogent Communications
CCOI
$1.13B
– –
-8,163
CDNA icon
2356
CareDx
CDNA
$909M
– –
-10,029
CERT icon
2357
Certara
CERT
$1.12B
– –
-10,057
CIVI
2358
DELISTED
Civitas Resources
CIVI
– –
-7,655
CNNE icon
2359
Cannae Holdings
CNNE
$622M
– –
-10,827
COLM icon
2360
Columbia Sportswear
COLM
$2.99B
– –
-40,068
COOP
2361
DELISTED
Mr. Cooper
COOP
– –
-20,717
CSV icon
2362
Carriage Services
CSV
$681M
– –
-12,466
MRUS
2363
DELISTED
Merus
MRUS
– –
-210,304
CVI icon
2364
CVR Energy
CVI
$2.54B
– –
-5,690
CXT icon
2365
Crane NXT
CXT
$2.62B
– –
-4,063
DDS icon
2366
Dillards
DDS
$9.19B
– –
-1,801
EQNR icon
2367
Equinor
EQNR
$80.9B
– –
-170,570
ETNB
2368
DELISTED
89bio
ETNB
– –
-242,557
FMC icon
2369
FMC
FMC
$1.76B
– –
-15,604
HBI
2370
DELISTED
Hanesbrands
HBI
– –
-150,714
HHH icon
2371
Howard Hughes
HHH
$4.02B
– –
-2,567
HOG icon
2372
Harley-Davidson
HOG
$2.22B
– –
-9,088
HSII
2373
DELISTED
Heidrick & Struggles
HSII
– –
-25,611
IAS
2374
DELISTED
Integral Ad Science
IAS
– –
-14,277
INFA
2375
DELISTED
Informatica
INFA
– –
-8,799
93 94
95
96 97