VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
30.07%
1 Year Est. Return
+30.07%
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 | |
|---|---|---|---|---|---|---|
651
Veralto
VLTO
$25.5B
| $9.92M | 0.01% |
98,228
-8,467
|
|
||
652
Credo Technology Group
CRDO
$24.8B
| $9.84M | 0.01% |
106,293
-32,223
|
|
||
653
Arch Capital
ACGL
$32.3B
| $9.83M | 0.01% |
107,937
-13,323
|
|
||
654
WEC Energy
WEC
$37.6B
| $9.77M | 0.01% |
93,724
-1,216
|
|
||
655
Soleno Therapeutics
SLNO
$3.48B
| $9.63M | 0.01% |
114,898
+107,913
|
|
||
656
Sea Limited
SE
$94.8B
| $9.6M | 0.01% |
59,994
+2,475
|
|
||
657
Public Storage
PSA
$54B
| $9.58M | 0.01% |
32,634
+208
|
|
||
658
Dropbox
DBX
$7.86B
| $9.51M | 0.01% |
332,673
-1,547,733
|
|
||
659
American Water Works
AWK
$28.1B
| $9.51M | 0.01% |
68,374
-1,522
|
|
||
660
Ferrari
RACE
$71B
| $9.51M | 0.01% |
19,467
-329
|
|
||
661
Rollins
ROL
$27.1B
| $9.51M | 0.01% |
168,501
-145,605
|
|
||
662
Old Dominion Freight Line
ODFL
$29B
| $9.51M | 0.01% |
58,565
-62,090
|
|
||
663
Sabra Healthcare REIT
SBRA
$4.35B
| $9.47M | 0.01% |
513,494
+91,017
|
|
||
664
Nuvalent
NUVL
$6.67B
| $9.4M | 0.01% |
123,219
+2,908
|
|
||
665
Textron
TXT
$14.5B
| $9.4M | 0.01% |
117,028
-6,169
|
|
||
|
SLDE
666
Slide Insurance Holdings
SLDE
$1.84B
| $9.37M | 0.01% |
+432,785
|
|
||
667
Evercore
EVR
$12.2B
| $9.36M | 0.01% |
34,673
-4,175
|
|
||
668
Doximity
DOCS
$12.7B
| $9.31M | 0.01% |
151,786
+36,841
|
|
||
669
Acuity Brands
AYI
$10.9B
| $9.3M | 0.01% |
31,168
-27,681
|
|
||
670
Carlisle Companies
CSL
$13.8B
| $9.22M | 0.01% |
24,702
-5,486
|
|
||
671
iShares Russell 2000 ETF
IWM
$69.9B
| $9.2M | 0.01% |
42,644
-2,789
|
|
||
672
Martin Marietta Materials
MLM
$37.7B
| $9.16M | 0.01% |
16,686
-2,290
|
|
||
673
Weyerhaeuser
WY
$17B
| $9.04M | 0.01% |
351,871
+4,756
|
|
||
674
Hexcel
HXL
$4.91B
| $8.99M | 0.01% |
159,142
+49,952
|
|
||
675
Jack Henry & Associates
JKHY
$11.1B
| $8.91M | 0.01% |
49,466
-23,678
|
|