VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
35.22%
1 Year Est. Return
+35.22%
AUM
$100B
AUM Growth
-$306M
(-0.3%)
Holding
2,708
Top Buys
| 1 | +$571M | |
| 2 | +$309M | |
| 3 | +$250M | |
| 4 |
Corning
GLW
|
+$229M |
| 5 |
Caterpillar
CAT
|
+$229M |
Top Sells
| 1 | +$687M | |
| 2 | +$426M | |
| 3 | +$404M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$323M |
| 5 |
Eli Lilly
LLY
|
+$322M |
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 | |
|---|---|---|---|---|---|---|
|
AIV
801
Aimco
AIV
$824M
| $5.02M | 0.01% |
632,945
+158,767
|
|
||
802
Coca-Cola Consolidated
COKE
$10.9B
| $4.99M | 0.01% |
42,629
-27,787
|
|
||
|
BBT
803
Beacon Financial Corp
BBT
$2.35B
| $4.97M | 0.01% |
209,518
-25,851
|
|
||
804
Dollar General
DG
$30.1B
| $4.95M | ﹤0.01% |
47,934
-14,253
|
|
||
805
Kennametal
KMT
$2.17B
| $4.95M | ﹤0.01% |
236,660
+7,739
|
|
||
806
Extreme Networks
EXTR
$2.23B
| $4.91M | ﹤0.01% |
237,641
+51,268
|
|
||
807
Regency Centers
REG
$12.4B
| $4.89M | ﹤0.01% |
67,131
-20,349
|
|
||
808
Kraft Heinz
KHC
$29.3B
| $4.89M | ﹤0.01% |
187,663
-73,281
|
|
||
809
Diamondrock Hospitality Company Common Stock
DRH
$1.9B
| $4.88M | ﹤0.01% |
613,573
-76,095
|
|
||
810
DNOW Inc
DNOW
$2.6B
| $4.87M | ﹤0.01% |
319,499
-18,649
|
|
||
811
Carlisle Companies
CSL
$13.8B
| $4.86M | ﹤0.01% |
14,784
-9,918
|
|
||
812
Healthpeak Properties
DOC
$11.4B
| $4.83M | ﹤0.01% |
252,360
-124,535
|
|
||
813
CleanSpark
CLSK
$2.93B
| $4.8M | ﹤0.01% |
331,208
+180,371
|
|
||
814
Zurn Elkay Water Solutions
ZWS
$7.81B
| $4.79M | ﹤0.01% |
101,924
-4,158
|
|
||
815
Corpay
CPAY
$21.6B
| $4.75M | ﹤0.01% |
16,506
-24,697
|
|
||
816
TransUnion
TRU
$16.5B
| $4.75M | ﹤0.01% |
56,654
+21,034
|
|
||
817
Arrowhead Research
ARWR
$8.8B
| $4.74M | ﹤0.01% |
137,516
+84,252
|
|
||
818
Marvell Technology
MRVL
$69.3B
| $4.74M | ﹤0.01% |
56,367
-736,664
|
|
||
819
Littelfuse
LFUS
$6.26B
| $4.73M | ﹤0.01% |
18,249
-3,153
|
|
||
820
Gartner
IT
$18.1B
| $4.71M | ﹤0.01% |
17,923
-29,315
|
|
||
821
Graham Holdings Company
GHC
$4.82B
| $4.7M | ﹤0.01% |
3,995
-1,216
|
|
||
822
CarMax
KMX
$6.03B
| $4.68M | ﹤0.01% |
104,305
+12,034
|
|
||
823
Teradyne
TER
$29B
| $4.67M | ﹤0.01% |
33,962
-10,577
|
|
||
824
OneMain Financial
OMF
$8B
| $4.66M | ﹤0.01% |
82,566
+4,421
|
|
||
825
Travere Therapeutics
TVTX
$3.03B
| $4.66M | ﹤0.01% |
194,854
+27,133
|
|