VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
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 9.29%
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
$118M
$25.9K ﹤0.01%
12,562
-5,323
DCGO icon
2352
DocGo
DCGO
$70.9M
$25.5K ﹤0.01%
18,733
-11,190
KLTR icon
2353
Kaltura
KLTR
$190M
$24.4K ﹤0.01%
16,941
-12,434
BRCC icon
2354
BRC Inc
BRCC
$135M
$23.7K ﹤0.01%
+15,185
EXFY icon
2355
Expensify
EXFY
$93.3M
$23.2K ﹤0.01%
12,539
-5,323
SPWR icon
2356
SunPower Inc
SPWR
$124M
$22.3K ﹤0.01%
12,674
-5,471
IKT icon
2357
Inhibikase Therapeutics
IKT
$248M
$21.3K ﹤0.01%
13,146
-5,609
FFAI
2358
Faraday Future Intelligent Electric
FFAI
$92.3M
$20.7K ﹤0.01%
15,935
-9,233
ILLR
2359
Triller Group Inc
ILLR
$39.8M
$17.5K ﹤0.01%
+21,079
ATYR
2360
aTyr Pharma
ATYR
$77M
$12K ﹤0.01%
16,594
-8,018
HFFG icon
2361
HF Foods Group
HFFG
$104M
-14,118
HONE
2362
DELISTED
HarborOne Bancorp
HONE
-12,850
HTLD icon
2363
Heartland Express
HTLD
$1.01B
-14,055
ICHR icon
2364
Ichor Holdings
ICHR
$2.46B
-19,144
IDT icon
2365
IDT Corp
IDT
$1.3B
-4,543
IIIN icon
2366
Insteel Industries
IIIN
$490M
-5,599
IMKTA icon
2367
Ingles Markets
IMKTA
$1.72B
-4,233
JANX icon
2368
Janux Therapeutics
JANX
$913M
-10,638
JNPR
2369
DELISTED
Juniper Networks
JNPR
-96,408
JRVR icon
2370
James River Group Holdings
JRVR
$292M
-10,851
KALV icon
2371
KalVista Pharmaceuticals
KALV
$1.01B
-10,714
KELYA icon
2372
Kelly Services Class A
KELYA
$329M
-30,928
KFRC icon
2373
Kforce
KFRC
$591M
-5,160
KGEI
2374
Kolibri Global Energy
KGEI
$194M
-10,886
KLG
2375
DELISTED
WK Kellogg Co
KLG
-17,887