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 | |
|---|---|---|---|---|---|---|
726
Eversource Energy
ES
$26.9B
| $7.64M | 0.01% |
120,138
+8,796
|
|
||
727
Victory Capital Holdings
VCTR
$4.36B
| $7.62M | 0.01% |
119,742
-753
|
|
||
728
SouthState Bank Corp
SSB
$9.36B
| $7.61M | 0.01% |
82,709
-2,436
|
|
||
729
Allison Transmission
ALSN
$6.76B
| $7.59M | 0.01% |
79,922
-12,816
|
|
||
730
Thomson Reuters
TRI
$71.4B
| $7.53M | 0.01% |
37,510
-1,130
|
|
||
731
Prosperity Bancshares
PB
$6B
| $7.49M | 0.01% |
106,674
-2,590
|
|
||
732
Synovus
SNV
$6.29B
| $7.47M | 0.01% |
144,289
+29,725
|
|
||
733
IQVIA
IQV
$34.8B
| $7.41M | 0.01% |
47,021
-8,975
|
|
||
734
XP
XP
$8.72B
| $7.41M | 0.01% |
366,780
+12,139
|
|
||
735
BGC Group
BGC
$4.34B
| $7.34M | 0.01% |
717,087
+145,776
|
|
||
736
Hologic
HOLX
$15.5B
| $7.33M | 0.01% |
112,556
-12,820
|
|
||
|
OS
737
OneStream Inc
OS
$3.18B
| $7.33M | 0.01% |
+258,834
|
|
||
738
Dover
DOV
$22.8B
| $7.29M | 0.01% |
39,792
-938,184
|
|
||
739
PPL Corp
PPL
$27.7B
| $7.28M | 0.01% |
214,766
-36,188
|
|
||
740
Cincinnati Financial
CINF
$23.9B
| $7.28M | 0.01% |
48,854
-1,233
|
|
||
|
QXO
741
QXO Inc
QXO
$12.8B
| $7.24M | 0.01% |
+335,991
|
|
||
742
Ryan Specialty Holdings
RYAN
$6.77B
| $7.24M | 0.01% |
106,445
-41,427
|
|
||
743
Lennar Class A
LEN
$32.1B
| $7.2M | 0.01% |
65,127
-3,750
|
|
||
744
COPT Defense Properties
CDP
$3.17B
| $7.19M | 0.01% |
260,730
-3,047
|
|
||
745
Archer Daniels Midland
ADM
$30.4B
| $7.19M | 0.01% |
136,174
-12,995
|
|
||
746
Diamondback Energy
FANG
$40.3B
| $7.18M | 0.01% |
52,277
-36,245
|
|
||
747
Ryder
R
$7.44B
| $7.16M | 0.01% |
45,058
+2,276
|
|
||
748
Dollar General
DG
$23.3B
| $7.11M | 0.01% |
62,187
-3,520
|
|
||
749
FirstEnergy
FE
$27.1B
| $7.11M | 0.01% |
176,592
-10,085
|
|
||
750
CDW
CDW
$20B
| $7.09M | 0.01% |
39,714
-19,301
|
|