VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
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 | 9.3% |
| 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 | |
|---|---|---|---|---|---|---|
751
AngloGold Ashanti
AU
$53.5B
| $5.7M | 0.01% |
81,076
-34,278
|
|
||
752
Payoneer
PAYO
$1.57B
| $5.7M | 0.01% |
941,420
+164,536
|
|
||
753
Old Dominion Freight Line
ODFL
$39.4B
| $5.69M | 0.01% |
40,414
-18,151
|
|
||
|
SW
754
Smurfit Westrock
SW
$22B
| $5.68M | 0.01% |
133,354
-29,482
|
|
||
755
Macy's
M
$4.67B
| $5.59M | 0.01% |
311,704
+8,164
|
|
||
756
Eastern Bankshares
EBC
$4.19B
| $5.57M | 0.01% |
307,104
-58,528
|
|
||
757
Charter Communications
CHTR
$28.3B
| $5.57M | 0.01% |
20,256
-35,409
|
|
||
758
CoreCivic
CXW
$1.7B
| $5.55M | 0.01% |
272,721
+21,142
|
|
||
759
Cohu
COHU
$1.33B
| $5.54M | 0.01% |
272,662
-129,012
|
|
||
|
CNH
760
CNH Industrial
CNH
$13.6B
| $5.54M | 0.01% |
510,886
+258,806
|
|
||
761
Labcorp
LH
$22.3B
| $5.48M | 0.01% |
19,103
-5,531
|
|
||
762
Huntington Bancshares
HBAN
$31.8B
| $5.47M | 0.01% |
316,487
-93,154
|
|
||
763
Array Technologies
ARRY
$1.07B
| $5.45M | 0.01% |
669,232
+592,059
|
|
||
764
Steris
STE
$21.5B
| $5.43M | 0.01% |
21,956
-6,358
|
|
||
765
Steven Madden
SHOO
$2.45B
| $5.42M | 0.01% |
161,786
+6,468
|
|
||
766
Factset
FDS
$7.63B
| $5.41M | 0.01% |
18,889
-3,595
|
|
||
767
Red Rock Resorts
RRR
$3.42B
| $5.4M | 0.01% |
88,417
-22,130
|
|
||
768
International Paper
IP
$20.6B
| $5.39M | 0.01% |
116,152
-34,189
|
|
||
|
TEM
769
Tempus AI
TEM
$9.32B
| $5.39M | 0.01% |
66,760
-4,585
|
|
||
770
Zimmer Biomet
ZBH
$18.2B
| $5.35M | 0.01% |
54,362
-12,210
|
|
||
771
The GEO Group
GEO
$1.87B
| $5.34M | 0.01% |
260,547
+15,504
|
|
||
772
Trimble
TRMB
$15.8B
| $5.33M | 0.01% |
65,323
-15,638
|
|
||
773
W.R. Berkley
WRB
$25.4B
| $5.31M | 0.01% |
69,254
-20,785
|
|
||
774
Northwest Natural Holdings
NWN
$2.14B
| $5.29M | 0.01% |
117,650
+7,295
|
|
||
775
Tyler Technologies
TYL
$15B
| $5.28M | 0.01% |
10,089
-13,383
|
|