VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
33%
This Fund
S&P 500
1 Year Est. Return
+33%
AUM
$101B
AUM Growth
+$1.26B
(+1.3%)
Holding
2,519
Top Buys
| 1 | +$651M | |
| 2 | +$405M | |
| 3 | +$293M | |
| 4 |
GE Vernova
GEV
|
+$284M |
| 5 |
ASML
ASML
|
+$257M |
Top Sells
| 1 | +$772M | |
| 2 | +$710M | |
| 3 | +$437M | |
| 4 |
Microsoft
MSFT
|
+$342M |
| 5 |
ServiceNow
NOW
|
+$312M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CMS Energy
CMS
$23.5B
| $5.38M | 0.01% |
76,886
+8,297
|
|
||
|
CNH
777
CNH Industrial
CNH
$12.7B
| $5.37M | 0.01% |
582,018
+71,132
|
|
||
778
Equifax
EFX
$20.5B
| $5.36M | 0.01% |
24,710
-2,468
|
|
||
779
Mirum Pharmaceuticals
MIRM
$5.52B
| $5.35M | 0.01% |
67,749
-11,148
|
|
||
780
Allison Transmission
ALSN
$11.3B
| $5.34M | 0.01% |
54,569
-15,859
|
|
||
781
Omnicom Group
OMC
$21.6B
| $5.33M | 0.01% |
65,960
+22,409
|
|
||
782
SouthState Bank Corp
SSB
$9.3B
| $5.27M | 0.01% |
55,988
-7,854
|
|
||
783
Pultegroup
PHM
$24.4B
| $5.24M | 0.01% |
44,694
-906
|
|
||
784
Kyndryl
KD
$3.06B
| $5.23M | 0.01% |
197,059
-1,899
|
|
||
785
Kennametal
KMT
$2.99B
| $5.23M | 0.01% |
183,954
-52,706
|
|
||
|
SLDE
786
Slide Insurance Holdings
SLDE
$2.3B
| $5.2M | 0.01% |
+267,106
|
|
||
787
Enerpac Tool Group
EPAC
$1.81B
| $5.19M | 0.01% |
135,741
-15,932
|
|
||
788
AvalonBay Communities
AVB
$24B
| $5.19M | 0.01% |
28,607
-2,458
|
|
||
|
BBT
789
Beacon Financial Corp
BBT
$2.63B
| $5.19M | 0.01% |
196,666
-12,852
|
|
||
790
General Mills
GIS
$18.7B
| $5.14M | 0.01% |
110,613
-8,151
|
|
||
791
LivaNova
LIVN
$3.51B
| $5.14M | 0.01% |
83,469
-15,785
|
|
||
792
Yelp
YELP
$1.6B
| $5.13M | 0.01% |
168,659
+2,716
|
|
||
793
RenaissanceRe
RNR
$13.4B
| $5.09M | 0.01% |
18,108
+8,469
|
|
||
794
Northwest Natural Holdings
NWN
$2.25B
| $5.08M | 0.01% |
108,764
-8,886
|
|
||
795
Gentex
GNTX
$5.1B
| $5.08M | 0.01% |
218,450
+32,412
|
|
||
796
Itron
ITRI
$3.92B
| $5.02M | ﹤0.01% |
54,041
-18,178
|
|
||
797
LegalZoom.com
LZ
$1.09B
| $5M | ﹤0.01% |
503,442
+96,595
|
|
||
798
Lamar Advertising Co
LAMR
$13.6B
| $5M | ﹤0.01% |
39,463
+11,538
|
|
||
799
Photronics
PLAB
$3.08B
| $4.99M | ﹤0.01% |
156,057
-22,779
|
|
||
800
Diamondrock Hospitality Co
DRH
$2.09B
| $4.99M | ﹤0.01% |
556,466
-57,107
|
|