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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$19.7B
| $13.9M | 0.01% |
23,472
+305
|
|
||
552
Core & Main
CNM
$10.2B
| $13.9M | 0.01% |
230,526
-38,967
|
|
||
553
Essent Group
ESNT
$6.41B
| $13.9M | 0.01% |
228,846
+62,964
|
|
||
554
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $13.9M | 0.01% |
218,880
-31,190
|
|
||
555
Vanguard Total International Bond ETF
BNDX
$72.2B
| $13.8M | 0.01% |
279,295
-12,341
|
|
||
556
Agilent Technologies
A
$38.8B
| $13.8M | 0.01% |
116,709
-17,754
|
|
||
557
Ford
F
$53.7B
| $13.8M | 0.01% |
1,269,273
+494,299
|
|
||
558
Corpay
CPAY
$21.7B
| $13.7M | 0.01% |
41,203
+999
|
|
||
559
Repligen
RGEN
$9.14B
| $13.7M | 0.01% |
109,889
+6,237
|
|
||
560
Guidewire Software
GWRE
$17B
| $13.6M | 0.01% |
57,915
+18,261
|
|
||
561
ResMed
RMD
$35.8B
| $13.6M | 0.01% |
52,558
-2,646
|
|
||
562
Northrop Grumman
NOC
$81.1B
| $13.6M | 0.01% |
27,102
+84
|
|
||
563
Core Scientific
CORZ
$4.84B
| $13.5M | 0.01% |
791,092
+743,244
|
|
||
564
Scholar Rock
SRRK
$4.48B
| $13.3M | 0.01% |
375,316
+241,134
|
|
||
565
Grab
GRAB
$20.1B
| $13.2M | 0.01% |
2,631,437
+741,668
|
|
||
566
Newmont
NEM
$111B
| $13.2M | 0.01% |
226,968
+532
|
|
||
567
Albemarle Corp Depositary Shares
ALB.PRA
$2.8B
| $13.2M | 0.01% |
410,000
|
|
||
|
AMRZ
568
Amrize Ltd
AMRZ
$30B
| $13.2M | 0.01% |
+264,613
|
|
||
569
Paycom
PAYC
$8.93B
| $13.1M | 0.01% |
56,825
+33,105
|
|
||
|
BPMC
570
DELISTED
Blueprint Medicines
BPMC
| $13.1M | 0.01% |
102,552
-139,120
|
|
||
571
Avnet
AVT
$4.05B
| $13.1M | 0.01% |
246,757
+13,112
|
|
||
572
Popular Inc
BPOP
$8.33B
| $13.1M | 0.01% |
118,796
+38,586
|
|
||
573
Kroger
KR
$39.5B
| $13M | 0.01% |
181,337
-26,736
|
|
||
574
AutoZone
AZO
$56.3B
| $12.9M | 0.01% |
3,478
-581
|
|
||
575
Jones Lang LaSalle
JLL
$15.9B
| $12.9M | 0.01% |
50,284
+739
|
|