VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
30.07%
1 Year Est. Return
+30.07%
AUM
$100B
AUM Growth
+$10.6B
(+12%)
Holding
2,806
Top Buys
| 1 | +$1.03B | |
| 2 | +$514M | |
| 3 | +$387M | |
| 4 |
Cisco
CSCO
|
+$366M |
| 5 |
Walt Disney
DIS
|
+$363M |
Top Sells
| 1 | +$504M | |
| 2 | +$326M | |
| 3 | +$291M | |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
Cadence Design Systems
CDNS
|
+$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alignment Healthcare
ALHC
$3.39B
| $27.8M | 0.03% |
1,985,367
+691,953
|
|
||
377
Northern Oil and Gas
NOG
$2.11B
| $27.6M | 0.03% |
973,739
+493,819
|
|
||
378
General Dynamics
GD
$89.1B
| $27.6M | 0.03% |
94,483
+1,597
|
|
||
379
Kinder Morgan
KMI
$60.8B
| $27.5M | 0.03% |
934,832
-44,648
|
|
||
380
Parsons
PSN
$8.84B
| $27.5M | 0.03% |
382,762
+46,651
|
|
||
381
Blackstone
BX
$122B
| $27.2M | 0.03% |
182,034
+3,190
|
|
||
382
Ametek
AME
$42.8B
| $27M | 0.03% |
149,050
-3,526
|
|
||
383
Tenable Holdings
TENB
$3.52B
| $26.9M | 0.03% |
795,141
-5,041
|
|
||
384
Fastenal
FAST
$48.7B
| $26.1M | 0.03% |
622,572
+894
|
|
||
385
ADMA Biologics
ADMA
$3.43B
| $25.5M | 0.03% |
1,398,906
+524,303
|
|
||
386
nVent Electric
NVT
$16B
| $25.5M | 0.03% |
347,499
-77,063
|
|
||
387
Vita Coco
COCO
$2.33B
| $25.3M | 0.03% |
699,556
+112,587
|
|
||
388
SharkNinja
SN
$13.3B
| $25.2M | 0.03% |
254,839
+11,946
|
|
||
389
Equitable Holdings
EQH
$14.2B
| $25.1M | 0.02% |
446,795
-24,523
|
|
||
390
MongoDB
MDB
$25.9B
| $25M | 0.02% |
118,842
-203,576
|
|
||
391
Birkenstock
BIRK
$7.71B
| $24.8M | 0.02% |
503,337
+29,375
|
|
||
392
Kodiak Gas Services
KGS
$3.03B
| $24.7M | 0.02% |
720,240
+344,430
|
|
||
393
Allegro MicroSystems
ALGM
$5.38B
| $24.5M | 0.02% |
716,443
+47,431
|
|
||
394
Skyward Specialty Insurance
SKWD
$1.87B
| $24.5M | 0.02% |
423,694
-9,958
|
|
||
395
VSE Corp
VSEC
$3.3B
| $24.5M | 0.02% |
186,883
-67,822
|
|
||
396
JFrog
FROG
$5.53B
| $24.4M | 0.02% |
557,198
-4,018
|
|
||
397
Digital Realty Trust
DLR
$58.9B
| $24.4M | 0.02% |
140,158
-3,187
|
|
||
398
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
| $24.2M | 0.02% |
1,018,898
+44,924
|
|
||
|
WAY
399
Waystar Holding Corp
WAY
$7.06B
| $24M | 0.02% |
586,571
+566,269
|
|
||
400
Elbit Systems
ESLT
$22.3B
| $23.9M | 0.02% |
53,830
-3,017
|
|