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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$21.3B
| $6.49M | 0.01% |
37,638
-18,546
|
|
||
777
Labcorp
LH
$20.9B
| $6.47M | 0.01% |
24,634
-27,996
|
|
||
|
SGI
778
Somnigroup International
SGI
$18.9B
| $6.43M | 0.01% |
94,536
+22,612
|
|
||
779
Paylocity
PCTY
$8.31B
| $6.42M | 0.01% |
35,457
-9,059
|
|
||
|
K
780
DELISTED
Kellanova
K
| $6.39M | 0.01% |
80,354
-957
|
|
||
781
IonQ
IONQ
$17.2B
| $6.38M | 0.01% |
148,562
+94,247
|
|
||
782
NVR
NVR
$20.2B
| $6.26M | 0.01% |
848
-45
|
|
||
783
Pultegroup
PHM
$23.3B
| $6.26M | 0.01% |
59,320
-3,209
|
|
||
784
Regency Centers
REG
$12.5B
| $6.23M | 0.01% |
87,480
-56,799
|
|
||
785
Vertex
VERX
$3.19B
| $6.22M | 0.01% |
176,013
+6,545
|
|
||
786
Commerce Bancshares
CBSH
$7.34B
| $6.2M | 0.01% |
99,801
-99,100
|
|
||
787
CarMax
KMX
$5.5B
| $6.2M | 0.01% |
92,271
+3,313
|
|
||
788
Range Resources
RRC
$8.18B
| $6.17M | 0.01% |
151,613
+15,617
|
|
||
789
Trimble
TRMB
$19.2B
| $6.15M | 0.01% |
80,961
+486
|
|
||
790
T. Rowe Price
TROW
$22.5B
| $6.15M | 0.01% |
63,734
-3,687
|
|
||
791
Regal Rexnord
RRX
$9.29B
| $6.14M | 0.01% |
42,325
-1,373
|
|
||
792
CMS Energy
CMS
$21B
| $6.1M | 0.01% |
88,025
-3,117
|
|
||
793
Manitowoc
MTW
$463M
| $6.09M | 0.01% |
506,307
+33,627
|
|
||
794
Medpace
MEDP
$16B
| $6.07M | 0.01% |
19,351
-2,625
|
|
||
795
Zimmer Biomet
ZBH
$17.7B
| $6.07M | 0.01% |
66,572
-3,669
|
|
||
796
Amdocs
DOX
$8.69B
| $6.06M | 0.01% |
66,398
-36,681
|
|
||
797
American Homes 4 Rent
AMH
$11.5B
| $6.05M | 0.01% |
167,771
-3,200
|
|
||
798
Lincoln Electric
LECO
$13.4B
| $6.05M | 0.01% |
29,165
-1,755
|
|
||
799
Halozyme
HALO
$7.92B
| $6.04M | 0.01% |
116,058
-354,125
|
|
||
800
Conagra Brands
CAG
$8.3B
| $6.04M | 0.01% |
294,838
-10,758
|
|