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 | |
|---|---|---|---|---|---|---|
|
AIV
801
Aimco
AIV
$614M
| $5.02M | 0.01% |
632,945
+158,767
|
|
||
802
Coca-Cola Consolidated
COKE
$13.9B
| $4.99M | 0.01% |
42,629
-27,787
|
|
||
|
BBT
803
Beacon Financial Corp
BBT
$2.39B
| $4.97M | 0.01% |
209,518
-25,851
|
|
||
804
Dollar General
DG
$31.9B
| $4.95M | ﹤0.01% |
47,934
-14,253
|
|
||
805
Kennametal
KMT
$3.07B
| $4.95M | ﹤0.01% |
236,660
+7,739
|
|
||
806
Extreme Networks
EXTR
$1.96B
| $4.91M | ﹤0.01% |
237,641
+51,268
|
|
||
807
Regency Centers
REG
$14.2B
| $4.89M | ﹤0.01% |
67,131
-20,349
|
|
||
808
Kraft Heinz
KHC
$27.4B
| $4.89M | ﹤0.01% |
187,663
-73,281
|
|
||
809
Diamondrock Hospitality Co
DRH
$1.95B
| $4.88M | ﹤0.01% |
613,573
-76,095
|
|
||
810
DNOW Inc
DNOW
$2.17B
| $4.87M | ﹤0.01% |
319,499
-18,649
|
|
||
811
Carlisle Companies
CSL
$14.4B
| $4.86M | ﹤0.01% |
14,784
-9,918
|
|
||
812
Healthpeak Properties
DOC
$11.9B
| $4.83M | ﹤0.01% |
252,360
-124,535
|
|
||
813
CleanSpark
CLSK
$2.51B
| $4.8M | ﹤0.01% |
331,208
+180,371
|
|
||
814
Zurn Elkay Water Solutions
ZWS
$7.84B
| $4.79M | ﹤0.01% |
101,924
-4,158
|
|
||
815
Corpay
CPAY
$22.5B
| $4.75M | ﹤0.01% |
16,506
-24,697
|
|
||
816
TransUnion
TRU
$13.8B
| $4.75M | ﹤0.01% |
56,654
+21,034
|
|
||
817
Arrowhead Research
ARWR
$8.14B
| $4.74M | ﹤0.01% |
137,516
+84,252
|
|
||
818
Marvell Technology
MRVL
$79B
| $4.74M | ﹤0.01% |
56,367
-736,664
|
|
||
819
Littelfuse
LFUS
$8.31B
| $4.73M | ﹤0.01% |
18,249
-3,153
|
|
||
820
Gartner
IT
$11.3B
| $4.71M | ﹤0.01% |
17,923
-29,315
|
|
||
821
Graham Holdings Company
GHC
$4.58B
| $4.7M | ﹤0.01% |
3,995
-1,216
|
|
||
822
CarMax
KMX
$6.03B
| $4.68M | ﹤0.01% |
104,305
+12,034
|
|
||
823
Teradyne
TER
$47.3B
| $4.67M | ﹤0.01% |
33,962
-10,577
|
|
||
824
OneMain Financial
OMF
$6.3B
| $4.66M | ﹤0.01% |
82,566
+4,421
|
|
||
825
Travere Therapeutics
TVTX
$2.63B
| $4.66M | ﹤0.01% |
194,854
+27,133
|
|