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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$59.5B
| $22.5M | 0.02% |
110,736
+4,360
|
|
||
427
Cigna
CI
$72.7B
| $22.3M | 0.02% |
80,846
-8,252
|
|
||
428
Oneok
OKE
$55.1B
| $22.2M | 0.02% |
302,612
+10,115
|
|
||
429
Genius Sports
GENI
$1.15B
| $22.2M | 0.02% |
2,017,428
+419,772
|
|
||
430
TotalEnergies
TTE
$191B
| $22.2M | 0.02% |
+340,317
|
|
||
431
Workday
WDAY
$30.8B
| $22M | 0.02% |
102,414
-8,305
|
|
||
|
SEI
432
Solaris Energy Infrastructure
SEI
$4.21B
| $21.9M | 0.02% |
476,476
-54,547
|
|
||
433
Crown Holdings
CCK
$11.4B
| $21.8M | 0.02% |
211,868
-80,566
|
|
||
434
Alcon
ALC
$36.9B
| $21.8M | 0.02% |
275,421
+20,577
|
|
||
435
RELX
RELX
$65.1B
| $21.6M | 0.02% |
+535,256
|
|
||
436
Allstate
ALL
$55B
| $21.5M | 0.02% |
103,290
-543,327
|
|
||
437
Glaukos
GKOS
$7.11B
| $21.4M | 0.02% |
189,832
+61,622
|
|
||
438
Progressive
PGR
$117B
| $21.4M | 0.02% |
94,025
-502,954
|
|
||
439
Vera Therapeutics
VERA
$2.7B
| $21.2M | 0.02% |
418,963
+2,587
|
|
||
440
Sanmina
SANM
$10.5B
| $21.2M | 0.02% |
141,089
+129,013
|
|
||
441
PG&E
PCG
$36.6B
| $21.2M | 0.02% |
1,316,750
-5,710
|
|
||
442
Coupang
CPNG
$37.5B
| $21.1M | 0.02% |
892,966
+951
|
|
||
443
Newmont
NEM
$130B
| $20.8M | 0.02% |
208,163
+19,580
|
|
||
444
Northern Oil and Gas
NOG
$2.83B
| $20.6M | 0.02% |
960,262
-1,480
|
|
||
445
Mirion Technologies
MIR
$4.94B
| $20.6M | 0.02% |
879,850
+837,354
|
|
||
446
Universal Health Services
UHS
$10.6B
| $20.2M | 0.02% |
92,535
-34,258
|
|
||
447
Target
TGT
$58.5B
| $20M | 0.02% |
205,054
-8,694
|
|
||
448
Ingersoll Rand
IR
$32.8B
| $19.7M | 0.02% |
250,285
-9,411
|
|
||
449
CRH
CRH
$78.8B
| $19.7M | 0.02% |
157,488
+106,812
|
|
||
450
Tenet Healthcare
THC
$15.8B
| $19.7M | 0.02% |
98,992
-7,274
|
|