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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.5B
| $17.2M | 0.02% |
221,527
-9,404
|
|
||
477
Exelon
EXC
$48B
| $17.2M | 0.02% |
393,590
-21,616
|
|
||
478
Ross Stores
ROST
$72.9B
| $17.1M | 0.02% |
95,197
-13,429
|
|
||
479
Acadia Pharmaceuticals
ACAD
$3.74B
| $17.1M | 0.02% |
641,511
-43,962
|
|
||
480
Shoals Technologies Group
SHLS
$1.33B
| $17M | 0.02% |
2,004,827
+1,040,897
|
|
||
481
Teledyne Technologies
TDY
$30B
| $17M | 0.02% |
33,196
+1,235
|
|
||
482
Arhaus
ARHS
$1.09B
| $16.9M | 0.02% |
1,511,416
-951
|
|
||
483
Synopsys
SNPS
$95.9B
| $16.8M | 0.02% |
35,687
-41,611
|
|
||
484
Digital Realty Trust
DLR
$69.8B
| $16.6M | 0.02% |
107,419
-6,278
|
|
||
485
Autodesk
ADSK
$50.1B
| $16.5M | 0.02% |
55,821
-365
|
|
||
486
Hewlett Packard
HPE
$37.4B
| $16.4M | 0.02% |
681,672
-53,324
|
|
||
487
PACCAR
PCAR
$66.8B
| $16.3M | 0.02% |
149,138
-8,406
|
|
||
488
nVent Electric
NVT
$23B
| $16.3M | 0.02% |
159,960
-106,208
|
|
||
489
Brixmor Property Group
BRX
$9.31B
| $16.2M | 0.02% |
619,413
-11,353
|
|
||
490
Clarivate
CLVT
$1.57B
| $16.2M | 0.02% |
4,841,576
-1,962
|
|
||
491
Coterra Energy
CTRA
$25.5B
| $16.1M | 0.02% |
610,537
-147,349
|
|
||
492
New York Times
NYT
$13.1B
| $16M | 0.02% |
230,502
+27,851
|
|
||
493
Popular Inc
BPOP
$9.56B
| $16M | 0.02% |
128,096
+10,398
|
|
||
494
TransDigm Group
TDG
$64.8B
| $15.9M | 0.02% |
11,970
-483
|
|
||
495
Entergy
ETR
$52B
| $15.8M | 0.02% |
170,794
-6,753
|
|
||
496
US Foods
USFD
$20.5B
| $15.6M | 0.02% |
206,781
+7,516
|
|
||
497
NetApp
NTAP
$21.5B
| $15.5M | 0.02% |
145,052
-3,117
|
|
||
498
Uranium Energy
UEC
$6.89B
| $15.4M | 0.02% |
1,315,037
-290,949
|
|
||
499
Coeur Mining
CDE
$20B
| $15.3M | 0.02% |
858,009
+249,782
|
|
||
500
Delta Air Lines
DAL
$45B
| $15.1M | 0.01% |
217,874
+19,694
|
|