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 | |
|---|---|---|---|---|---|---|
626
Tri Pointe Homes
TPH
$3.99B
| $8.83M | 0.01% |
280,701
-36,286
|
|
||
627
EXL Service
EXLS
$4.78B
| $8.8M | 0.01% |
207,272
+26,594
|
|
||
628
Air Products & Chemicals
APD
$67.6B
| $8.7M | 0.01% |
35,225
-1,233
|
|
||
629
Wabtec
WAB
$45.7B
| $8.68M | 0.01% |
40,679
-15,302
|
|
||
630
Northern Trust
NTRS
$30.6B
| $8.61M | 0.01% |
63,010
+10,484
|
|
||
631
Hecla Mining
HL
$12.4B
| $8.48M | 0.01% |
442,038
+238,708
|
|
||
632
Lumen
LUMN
$9.28B
| $8.47M | 0.01% |
1,090,288
+530,530
|
|
||
633
Pentair
PNR
$14.6B
| $8.46M | 0.01% |
81,242
+1,757
|
|
||
634
Zions Bancorporation
ZION
$9.21B
| $8.44M | 0.01% |
144,185
+12,900
|
|
||
635
Unusual Machines
UMAC
$771M
| $8.42M | 0.01% |
+660,709
|
|
||
636
Enlight Renewable Energy
ENLT
$12.2B
| $8.39M | 0.01% |
184,481
|
|
||
637
Emcor
EME
$38.8B
| $8.37M | 0.01% |
13,673
-2,254
|
|
||
638
Royal Gold
RGLD
$21.3B
| $8.35M | 0.01% |
37,569
-24,384
|
|
||
639
EchoStar
SATS
$35.1B
| $8.3M | 0.01% |
76,351
+38,895
|
|
||
640
Eversource Energy
ES
$25.8B
| $8.27M | 0.01% |
122,805
+6,373
|
|
||
641
Aflac
AFL
$59.3B
| $8.26M | 0.01% |
74,862
-4,303
|
|
||
642
Kroger
KR
$42.3B
| $8.25M | 0.01% |
132,026
-18,091
|
|
||
|
CRCL
643
Circle Internet Group
CRCL
$24.7B
| $8.25M | 0.01% |
104,019
+87,569
|
|
||
644
Progyny
PGNY
$1.38B
| $8.17M | 0.01% |
318,223
+81,390
|
|
||
645
BGC Group
BGC
$5.38B
| $8.16M | 0.01% |
913,894
-98,603
|
|
||
646
eBay
EBAY
$46.3B
| $8.16M | 0.01% |
93,668
-11,534
|
|
||
647
Evergy
EVRG
$18.9B
| $8.12M | 0.01% |
112,012
-4,739
|
|
||
648
Brown & Brown
BRO
$22.9B
| $8.07M | 0.01% |
101,223
-6,977
|
|
||
649
DexCom
DXCM
$24.2B
| $8.05M | 0.01% |
121,243
+12,758
|
|
||
650
Prudential Financial
PRU
$32.8B
| $7.94M | 0.01% |
70,335
-4,727
|
|