VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
33%
This Fund
S&P 500
1 Year Est. Return
+33%
AUM
$101B
AUM Growth
+$1.26B
(+1.3%)
Holding
2,519
Top Buys
| 1 | +$651M | |
| 2 | +$405M | |
| 3 | +$293M | |
| 4 |
GE Vernova
GEV
|
+$284M |
| 5 |
ASML
ASML
|
+$257M |
Top Sells
| 1 | +$772M | |
| 2 | +$710M | |
| 3 | +$437M | |
| 4 |
Microsoft
MSFT
|
+$342M |
| 5 |
ServiceNow
NOW
|
+$312M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Krystal Biotech
KRYS
$8.02B
| $25.5M | 0.03% |
103,261
+9,353
|
|
||
402
Flowserve
FLS
$10.6B
| $25.4M | 0.03% |
365,499
-19,397
|
|
||
403
Hartford Financial Services
HIG
$37B
| $25.2M | 0.02% |
183,044
-14,006
|
|
||
404
Allegro MicroSystems
ALGM
$8.18B
| $24.8M | 0.02% |
940,358
-1,718
|
|
||
405
SharkNinja
SN
$16.3B
| $24.7M | 0.02% |
221,138
-4,982
|
|
||
406
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
| $24.7M | 0.02% |
1,042,815
-49,301
|
|
||
407
Modine Manufacturing
MOD
$13.3B
| $24.5M | 0.02% |
183,728
-58,614
|
|
||
408
Redwire
RDW
$1.93B
| $24.5M | 0.02% |
3,225,062
+958,964
|
|
||
409
United Parcel Service
UPS
$90.9B
| $24.5M | 0.02% |
246,912
-30,996
|
|
||
410
Wolfspeed
WOLF
$1.51B
| $24.4M | 0.02% |
+1,400,509
|
|
||
411
RadNet
RDNT
$4.51B
| $24.3M | 0.02% |
340,786
-149,622
|
|
||
412
Ametek
AME
$53.4B
| $24M | 0.02% |
116,837
-9,233
|
|
||
413
Parsons
PSN
$5.72B
| $24M | 0.02% |
387,720
+23,466
|
|
||
414
ITT
ITT
$19.5B
| $23.9M | 0.02% |
138,012
+10,147
|
|
||
415
Mondelez International
MDLZ
$73.9B
| $23.7M | 0.02% |
441,048
+30,323
|
|
||
416
FedEx
FDX
$92.6B
| $23.6M | 0.02% |
81,610
-9,817
|
|
||
417
Archer Aviation
ACHR
$4.27B
| $23.6M | 0.02% |
3,131,817
+2,713,451
|
|
||
|
TTAN
418
ServiceTitan Inc
TTAN
$5.97B
| $23.4M | 0.02% |
219,614
-133
|
|
||
419
Champion Homes
SKY
$4.53B
| $23.3M | 0.02% |
276,242
-212,873
|
|
||
420
Nasdaq
NDAQ
$51.1B
| $23.2M | 0.02% |
238,729
+25,837
|
|
||
421
Rocket Companies
RKT
$44B
| $23.1M | 0.02% |
1,194,646
+727,327
|
|
||
422
Acushnet Holdings
GOLF
$5.74B
| $22.9M | 0.02% |
286,584
+3,700
|
|
||
423
Fair Isaac
FICO
$23.8B
| $22.7M | 0.02% |
13,431
-610
|
|
||
424
Scholar Rock
SRRK
$5.34B
| $22.7M | 0.02% |
514,224
+71,069
|
|
||
425
Dave Inc
DAVE
$3.52B
| $22.6M | 0.02% |
101,848
-42,437
|
|