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
OS
2426
OneStream Inc
OS
$4.51B
– –
-258,834
NBIS
2427
Nebius Group N.V.
NBIS
$24.4B
– –
-34,476
INVX
2428
Innovex International
INVX
$1.86B
– –
-11,140
SFD
2429
Smithfield Foods
SFD
$9.58B
– –
-62,107
XIFR
2430
XPLR Infrastructure LP
XIFR
$975M
– –
-23,155
NAGE
2431
Niagen Bioscience
NAGE
$422M
– –
-14,395
SMA
2432
SmartStop Self Storage REIT
SMA
$1.87B
– –
-7,559
CMLS
2433
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-66,448
SLDE
2434
Slide Insurance Holdings
SLDE
$2.21B
– –
-432,785
RBCAA icon
2435
Republic Bancorp
RBCAA
$1.34B
– –
-2,993
RDUS
2436
DELISTED
Radius Recycling
RDUS
– –
-7,564
REX icon
2437
REX American Resources
REX
$1.26B
– –
-9,018
REYN icon
2438
Reynolds Consumer Products
REYN
$4.62B
– –
-48,702
RGNX icon
2439
Regenxbio
RGNX
$515M
– –
-12,998
RLGT icon
2440
Radiant Logistics
RLGT
$337M
– –
-12,357
RMNI icon
2441
Rimini Street
RMNI
$317M
– –
-15,796
ROOT icon
2442
Root
ROOT
$697M
– –
-2,919
RVLV icon
2443
Revolve Group
RVLV
$1.74B
– –
-10,928
RVSB icon
2444
Riverview Bancorp
RVSB
$111M
– –
-34,917
RY icon
2445
Royal Bank of Canada
RY
$232B
– –
-16,979
SAFT icon
2446
Safety Insurance
SAFT
$1.08B
– –
-4,217
SAGE
2447
DELISTED
Sage Therapeutics
SAGE
– –
-15,328
SBGI icon
2448
Sinclair Inc
SBGI
$1.05B
– –
-10,505
SCL icon
2449
Stepan Co
SCL
$1.08B
– –
-6,018
SCPH
2450
DELISTED
scPharmaceuticals
SCPH
– –
-10,954
96 97
98
99 100