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
CRDF icon
2351
Cardiff Oncology
CRDF
$138M
$25.9K ﹤0.01%
12,562
-5,323
DCGO icon
2352
DocGo
DCGO
$63.1M
$25.5K ﹤0.01%
18,733
-11,190
KLTR icon
2353
Kaltura
KLTR
$203M
$24.4K ﹤0.01%
16,941
-12,434
BRCC icon
2354
BRC Inc
BRCC
$109M
$23.7K ﹤0.01%
+15,185
EXFY icon
2355
Expensify
EXFY
$81M
$23.2K ﹤0.01%
12,539
-5,323
SPWR icon
2356
SunPower Inc
SPWR
$151M
$22.3K ﹤0.01%
12,674
-5,471
IKT icon
2357
Inhibikase Therapeutics
IKT
$236M
$21.3K ﹤0.01%
13,146
-5,609
FFAI
2358
Faraday Future Intelligent Electric
FFAI
$84.2M
$20.7K ﹤0.01%
15,935
-9,233
ILLR
2359
DELISTED
Triller Group Inc
ILLR
$17.5K ﹤0.01%
+21,079
ATYR
2360
aTyr Pharma
ATYR
$91.7M
$12K ﹤0.01%
16,594
-8,018
GMS
2361
DELISTED
GMS Inc
GMS
-24,243
IAC icon
2362
IAC Inc
IAC
$2.88B
-8,305
NEE.PRR
2363
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-467,025
NEXN
2364
Nexxen International
NEXN
$420M
-10,613
SGHT icon
2365
Sight Sciences
SGHT
$212M
-13,248
SPTN
2366
DELISTED
SpartanNash
SPTN
-18,996
SWBI icon
2367
Smith & Wesson
SWBI
$628M
-12,606
TCOM icon
2368
Trip.com Group
TCOM
$34.8B
-2,453,668
BY icon
2369
Byline Bancorp
BY
$1.41B
-9,631
CAC icon
2370
Camden National
CAC
$776M
-5,100
NFBK icon
2371
Northfield Bancorp
NFBK
$543M
-11,861
NTGR icon
2372
NETGEAR
NTGR
$594M
-8,040
NUS icon
2373
Nu Skin
NUS
$355M
-13,968
NVEE
2374
DELISTED
NV5 Global
NVEE
-16,307
NX icon
2375
Quanex
NX
$813M
-23,001