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 | |
|---|---|---|---|---|---|---|
701
Waste Connections
WCN
$44.9B
| $8.32M | 0.01% |
44,534
-38,119
|
|
||
702
Avista
AVA
$3.07B
| $8.29M | 0.01% |
218,378
+14,325
|
|
||
703
TE Connectivity
TEL
$67.7B
| $8.29M | 0.01% |
49,121
+794
|
|
||
704
Atmos Energy
ATO
$27B
| $8.24M | 0.01% |
53,489
-1,497
|
|
||
705
Ormat Technologies
ORA
$6.73B
| $8.21M | 0.01% |
98,075
+1,471
|
|
||
706
AvalonBay Communities
AVB
$25.4B
| $8.2M | 0.01% |
40,295
-1,495
|
|
||
707
Tri Pointe Homes
TPH
$2.76B
| $8.17M | 0.01% |
255,614
+35,103
|
|
||
708
Molina Healthcare
MOH
$8.41B
| $8.11M | 0.01% |
27,214
-2,807
|
|
||
709
Reinsurance Group of America
RGA
$13.5B
| $8.1M | 0.01% |
40,822
-37,982
|
|
||
710
General Mills
GIS
$25.5B
| $8.08M | 0.01% |
156,018
-145,393
|
|
||
711
Mueller Water Products
MWA
$3.83B
| $8.03M | 0.01% |
334,060
-74,053
|
|
||
712
Manhattan Associates
MANH
$10.6B
| $8.01M | 0.01% |
40,576
-2,906
|
|
||
713
Raymond James Financial
RJF
$32.1B
| $7.95M | 0.01% |
51,832
-4,649
|
|
||
714
Hershey
HSY
$38.4B
| $7.93M | 0.01% |
47,802
-1,632
|
|
||
715
Coca-Cola Consolidated
COKE
$11.1B
| $7.86M | 0.01% |
70,416
-1,864
|
|
||
716
Ferrovial SE
FER
$47.5B
| $7.85M | 0.01% |
147,849
+73,376
|
|
||
717
Illumina
ILMN
$20.6B
| $7.81M | 0.01% |
81,895
-10,560
|
|
||
718
Ventas
VTR
$37.2B
| $7.8M | 0.01% |
123,499
+537
|
|
||
719
Murphy Oil
MUR
$4.51B
| $7.8M | 0.01% |
346,536
-1,731
|
|
||
720
Catalyst Pharmaceutical
CPRX
$2.92B
| $7.74M | 0.01% |
356,901
+295,219
|
|
||
721
Cohu
COHU
$1.1B
| $7.73M | 0.01% |
401,674
+80,442
|
|
||
722
Fifth Third Bancorp
FITB
$31.6B
| $7.71M | 0.01% |
187,339
-23,150
|
|
||
723
Dell
DELL
$83.8B
| $7.7M | 0.01% |
62,836
-33,329
|
|
||
724
Zions Bancorporation
ZION
$8.85B
| $7.69M | 0.01% |
147,977
+9,600
|
|
||
725
Nutanix
NTNX
$14.1B
| $7.66M | 0.01% |
100,273
+10,103
|
|