VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
35.22%
1 Year Est. Return
+35.22%
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 | |
|---|---|---|---|---|---|---|
526
Neurocrine Biosciences
NBIX
$14.5B
| $15.3M | 0.02% |
121,740
-27,105
|
|
||
527
TG Therapeutics
TGTX
$4.92B
| $15.2M | 0.02% |
422,781
+122,328
|
|
||
528
Expedia Group
EXPE
$35.4B
| $15.1M | 0.02% |
89,326
+3,678
|
|
||
529
Watts Water Technologies
WTS
$9.33B
| $15.1M | 0.02% |
61,274
-36,224
|
|
||
530
New York Times
NYT
$11.5B
| $15.1M | 0.02% |
268,980
-27,537
|
|
||
|
KRMN
531
Karman Holdings
KRMN
$9.48B
| $15M | 0.02% |
+298,715
|
|
||
532
Genpact
G
$8.26B
| $14.8M | 0.01% |
337,087
-19,037
|
|
||
533
Marriott International
MAR
$83.2B
| $14.8M | 0.01% |
54,263
+8,836
|
|
||
534
First Bancorp
FBP
$3.39B
| $14.7M | 0.01% |
707,516
+21,190
|
|
||
535
Apollo Global Management
APO
$84.9B
| $14.6M | 0.01% |
103,111
-64,434
|
|
||
536
Illinois Tool Works
ITW
$72.6B
| $14.6M | 0.01% |
59,000
-108
|
|
||
537
Entergy
ETR
$40.9B
| $14.6M | 0.01% |
175,403
-6,737
|
|
||
538
Axsome Therapeutics
AXSM
$7.7B
| $14.5M | 0.01% |
139,289
+40,289
|
|
||
539
BellRing Brands
BRBR
$3.44B
| $14.5M | 0.01% |
249,690
+1,666
|
|
||
540
Royal Gold
RGLD
$19.2B
| $14.4M | 0.01% |
81,043
+12,499
|
|
||
541
Alkermes
ALKS
$4.7B
| $14.4M | 0.01% |
503,585
+26,402
|
|
||
542
Keurig Dr Pepper
KDP
$37.9B
| $14.4M | 0.01% |
435,058
+68,798
|
|
||
543
Crown Castle
CCI
$37.5B
| $14.4M | 0.01% |
140,002
-6,042
|
|
||
544
Realty Income
O
$51.8B
| $14.4M | 0.01% |
249,370
-1,044
|
|
||
545
Delta Air Lines
DAL
$46.4B
| $14.4M | 0.01% |
292,093
-91,817
|
|
||
546
Acadia Pharmaceuticals
ACAD
$4.59B
| $14.2M | 0.01% |
658,836
+597,251
|
|
||
547
First Industrial Realty Trust
FR
$7.7B
| $14.2M | 0.01% |
294,573
+37,519
|
|
||
548
Ares Management
ARES
$36.5B
| $14.2M | 0.01% |
81,751
+2,421
|
|
||
549
Travel + Leisure Co
TNL
$4.64B
| $14.1M | 0.01% |
272,338
+97,117
|
|
||
550
Snap-on
SNA
$18B
| $13.9M | 0.01% |
44,795
-1,167
|
|