VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
33%
This Fund
S&P 500
1 Year Est. Return
+33%
AUM
$100B
AUM Growth
-$306M
(-0.3%)
Holding
2,708
Top Buys
| 1 | +$493M | |
| 2 | +$300M | |
| 3 | +$214M | |
| 4 |
Caterpillar
CAT
|
+$204M |
| 5 |
Motorola Solutions
MSI
|
+$204M |
Top Sells
| 1 | +$643M | |
| 2 | +$452M | |
| 3 | +$417M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
Eli Lilly
LLY
|
+$314M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Financials | 9.29% |
| 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 | |
|---|---|---|---|---|---|---|
426
Redwire
RDW
$2B
| $20.4M | 0.02% |
+2,266,098
|
|
||
427
Arcellx
ACLX
$6.73B
| $20.3M | 0.02% |
247,408
-28,268
|
|
||
428
Protagonist Therapeutics
PTGX
$6.55B
| $20.3M | 0.02% |
305,419
+25,065
|
|
||
429
D.R. Horton
DHI
$46.8B
| $20.2M | 0.02% |
119,112
-18,181
|
|
||
430
SS&C Technologies
SSNC
$16.9B
| $20.2M | 0.02% |
227,249
-12,507
|
|
||
431
Birkenstock
BIRK
$7.48B
| $20M | 0.02% |
442,614
-60,723
|
|
||
432
PG&E
PCG
$37.1B
| $19.9M | 0.02% |
1,322,460
-172,740
|
|
||
433
EQT Corp
EQT
$36.9B
| $19.9M | 0.02% |
364,909
+34,188
|
|
||
|
MRUS
434
DELISTED
Merus
MRUS
| $19.8M | 0.02% |
210,304
-23,167
|
|
||
435
Genius Sports
GENI
$1.12B
| $19.8M | 0.02% |
1,597,656
-1,467,401
|
|
||
436
Digital Realty Trust
DLR
$69.8B
| $19.7M | 0.02% |
113,697
-26,461
|
|
||
437
Insulet
PODD
$13.3B
| $19.6M | 0.02% |
63,449
-33,328
|
|
||
438
Booz Allen Hamilton
BAH
$9.53B
| $19.5M | 0.02% |
195,432
-95,332
|
|
||
439
Adaptive Biotechnologies
ADPT
$2.13B
| $19.5M | 0.02% |
1,304,609
-255,297
|
|
||
|
AKRO
440
DELISTED
Akero Therapeutics
AKRO
| $19.4M | 0.02% |
409,539
-7,884
|
|
||
441
TechnipFMC
FTI
$29B
| $19.4M | 0.02% |
490,603
-83,917
|
|
||
|
EXEEL
442
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $19.2M | 0.02% |
196,342
|
|
||
443
Kura Sushi USA
KRUS
$694M
| $19.2M | 0.02% |
323,032
+47,830
|
|
||
444
Target
TGT
$58.9B
| $19.2M | 0.02% |
213,748
-528,185
|
|
||
|
CFLT
445
DELISTED
Confluent
CFLT
| $19.1M | 0.02% |
965,478
+47,821
|
|
||
446
Cboe Global Markets
CBOE
$31.4B
| $19M | 0.02% |
77,621
-15,437
|
|
||
447
Alcon
ALC
$37B
| $19M | 0.02% |
254,844
-458,272
|
|
||
448
TopBuild
BLD
$13B
| $19M | 0.02% |
48,520
-7,154
|
|
||
449
FirstService
FSV
$6.86B
| $18.9M | 0.02% |
99,110
-26,627
|
|
||
450
Nasdaq
NDAQ
$49.5B
| $18.8M | 0.02% |
212,892
-16,828
|
|