VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
33%
This Fund
S&P 500
1 Year Est. Return
+33%
AUM
$100B
AUM Growth
-$306M
(-0.3%)
Holding
2,708
Top Buys
| 1 | +$493M | |
| 2 | +$300M | |
| 3 | +$214M | |
| 4 |
Caterpillar
CAT
|
+$204M |
| 5 |
Motorola Solutions
MSI
|
+$204M |
Top Sells
| 1 | +$643M | |
| 2 | +$452M | |
| 3 | +$417M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
Eli Lilly
LLY
|
+$314M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CRH
CRH
$78.8B
| $6.07M | 0.01% |
50,676
+25,442
|
|
||
727
NexGen Energy
NXE
$8.2B
| $6.05M | 0.01% |
675,717
|
|
||
728
Pultegroup
PHM
$24.4B
| $6.03M | 0.01% |
45,600
-13,720
|
|
||
729
AvalonBay Communities
AVB
$24B
| $6M | 0.01% |
31,065
-9,230
|
|
||
730
Prosperity Bancshares
PB
$6.92B
| $5.99M | 0.01% |
90,342
-16,332
|
|
||
731
Franklin Electric
FELE
$4.5B
| $5.99M | 0.01% |
62,963
-10,408
|
|
||
732
General Mills
GIS
$18.7B
| $5.99M | 0.01% |
118,764
-37,254
|
|
||
733
Range Resources
RRC
$9.98B
| $5.98M | 0.01% |
158,838
+7,225
|
|
||
734
Allison Transmission
ALSN
$11.3B
| $5.98M | 0.01% |
70,428
-9,494
|
|
||
735
Kyndryl
KD
$3.06B
| $5.97M | 0.01% |
198,958
+57,440
|
|
||
736
uniQure
QURE
$1.13B
| $5.96M | 0.01% |
102,124
+34,864
|
|
||
737
Option Care Health
OPCH
$4.44B
| $5.94M | 0.01% |
214,121
-48,770
|
|
||
738
Cleveland-Cliffs
CLF
$5.57B
| $5.93M | 0.01% |
486,311
-117,324
|
|
||
739
Lyft
LYFT
$5.44B
| $5.93M | 0.01% |
269,445
-163,979
|
|
||
740
Deckers Outdoor
DECK
$15.4B
| $5.91M | 0.01% |
58,319
-64,428
|
|
||
741
Fulton Financial
FULT
$4.12B
| $5.88M | 0.01% |
315,839
-2,876
|
|
||
742
TD Synnex
SNX
$18.3B
| $5.85M | 0.01% |
35,741
+2,918
|
|
||
743
DXC Technology
DXC
$2.02B
| $5.84M | 0.01% |
428,560
+52,794
|
|
||
744
Suncor Energy
SU
$76B
| $5.82M | 0.01% |
139,029
-41,722
|
|
||
745
Reinsurance Group of America
RGA
$13.7B
| $5.8M | 0.01% |
30,209
-10,613
|
|
||
746
Veralto
VLTO
$21.8B
| $5.79M | 0.01% |
54,336
-43,892
|
|
||
747
Mirum Pharmaceuticals
MIRM
$5.52B
| $5.78M | 0.01% |
78,897
+12,106
|
|
||
748
Diamondback Energy
FANG
$54.8B
| $5.75M | 0.01% |
40,199
-12,078
|
|
||
749
Enlight Renewable Energy
ENLT
$12.2B
| $5.75M | 0.01% |
184,481
-36,333
|
|
||
750
Lincoln Electric
LECO
$14.3B
| $5.74M | 0.01% |
24,353
-4,812
|
|