VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
35.22%
1 Year Est. Return
+35.22%
AUM
$100B
AUM Growth
-$306M
(-0.3%)
Holding
2,708
Top Buys
| 1 | +$571M | |
| 2 | +$309M | |
| 3 | +$250M | |
| 4 |
Corning
GLW
|
+$229M |
| 5 |
Caterpillar
CAT
|
+$229M |
Top Sells
| 1 | +$687M | |
| 2 | +$426M | |
| 3 | +$404M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$323M |
| 5 |
Eli Lilly
LLY
|
+$322M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Financials | 9.3% |
| 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 | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$53.1B
| $11.8M | 0.01% |
193,585
-55,785
|
|
||
552
Nutanix
NTNX
$13.6B
| $11.7M | 0.01% |
156,668
+56,395
|
|
||
553
Nuvalent
NUVL
$7.86B
| $11.7M | 0.01% |
134,742
+11,523
|
|
||
554
New York Times
NYT
$11.3B
| $11.6M | 0.01% |
202,651
-66,329
|
|
||
555
Commerce Bancshares
CBSH
$7.39B
| $11.6M | 0.01% |
194,642
+94,841
|
|
||
556
Marriott International
MAR
$83.2B
| $11.6M | 0.01% |
44,576
-9,687
|
|
||
557
Cognizant
CTSH
$40.4B
| $11.6M | 0.01% |
172,874
-687,255
|
|
||
558
Apollo Global Management
APO
$85B
| $11.5M | 0.01% |
85,933
-17,178
|
|
||
559
Hanover Insurance
THG
$6.57B
| $11.4M | 0.01% |
62,949
-10,217
|
|
||
560
Coeur Mining
CDE
$11B
| $11.4M | 0.01% |
608,227
+432,683
|
|
||
561
HealthEquity
HQY
$8.14B
| $11.4M | 0.01% |
119,842
-169,475
|
|
||
562
Delta Air Lines
DAL
$45.5B
| $11.2M | 0.01% |
198,180
-93,913
|
|
||
563
Wabtec
WAB
$36.3B
| $11.2M | 0.01% |
55,981
-41,544
|
|
||
564
United Airlines
UAL
$35.7B
| $11.1M | 0.01% |
115,541
-108,598
|
|
||
565
Incyte
INCY
$19.2B
| $11.1M | 0.01% |
131,173
-16,221
|
|
||
566
Keurig Dr Pepper
KDP
$38.1B
| $11.1M | 0.01% |
435,920
+862
|
|
||
567
First Industrial Realty Trust
FR
$7.76B
| $11.1M | 0.01% |
215,014
-79,559
|
|
||
568
Norfolk Southern
NSC
$66.1B
| $11.1M | 0.01% |
36,817
-8,337
|
|
||
569
C.H. Robinson
CHRW
$18.9B
| $11M | 0.01% |
82,941
+46,290
|
|
||
570
Jones Lang LaSalle
JLL
$15.7B
| $11M | 0.01% |
36,781
-13,503
|
|
||
571
Ralph Lauren
RL
$22.2B
| $10.9M | 0.01% |
34,844
-10,358
|
|
||
572
Xcel Energy
XEL
$43.3B
| $10.9M | 0.01% |
135,197
-34,379
|
|
||
573
Tri Pointe Homes
TPH
$2.82B
| $10.8M | 0.01% |
316,987
+61,373
|
|
||
574
Travelers Companies
TRV
$65B
| $10.8M | 0.01% |
38,533
-9,116
|
|
||
575
Textron
TXT
$15.4B
| $10.6M | 0.01% |
125,800
+8,772
|
|