VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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
+$571M
2
+$309M
3
+$250M
4
GLW icon
Corning
GLW
+$229M
5
CAT icon
Caterpillar
CAT
+$229M

Top Sells

1
+$687M
2
+$426M
3
+$404M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
LLY icon
Eli Lilly
LLY
+$322M

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
WBA
2451
DELISTED
Walgreens Boots Alliance
WBA
– –
-198,713
WCN icon
2452
Waste Connections
WCN
$43.3B
– –
-44,534
WEST icon
2453
Westrock Coffee
WEST
$390M
– –
-10,807
WEYS icon
2454
Weyco Group
WEYS
$302M
– –
-6,483
WGO icon
2455
Winnebago Industries
WGO
$1.09B
– –
-7,598
WNC icon
2456
Wabash National
WNC
$372M
– –
-12,300
WOLF icon
2457
Wolfspeed
WOLF
$596M
– –
-16,762
WOW icon
2458
WideOpenWest
WOW
$443M
– –
-14,143
WS icon
2459
Worthington Steel
WS
$1.82B
– –
-9,195
XPER icon
2460
Xperi
XPER
$285M
– –
-13,065
YMAB
2461
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-10,742
ZYME icon
2462
Zymeworks
ZYME
$1.94B
– –
-14,887
ARQ icon
2463
Arq
ARQ
$158M
– –
-10,249
ALB.PRA icon
2464
Albemarle Corp Depositary Shares
ALB.PRA
$2.54B
– –
-410,000
PACS icon
2465
PACS Group
PACS
$4.84B
– –
-12,251
SERV
2466
Serve Robotics
SERV
$1B
– –
-12,885
ALMS
2467
Alumis Inc
ALMS
$1.15B
– –
-14,356
OS
2468
OneStream Inc
OS
$3.51B
– –
-258,834
NBIS
2469
Nebius Group N.V.
NBIS
$24.5B
– –
-34,476
INVX
2470
Innovex International
INVX
$1.59B
– –
-11,140
SFD
2471
Smithfield Foods
SFD
$8.54B
– –
-62,107
XIFR
2472
XPLR Infrastructure LP
XIFR
$845M
– –
-23,155
NAGE
2473
Niagen Bioscience
NAGE
$516M
– –
-14,395
SMA
2474
SmartStop Self Storage REIT
SMA
$1.81B
– –
-7,559
CMLS
2475
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-66,448
97 98
99
100 101