VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.62%
This Fund
S&P 500
1 Year Est. Return
+40.62%
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 | |
|---|---|---|---|---|---|---|
801
DT Midstream
DTM
$14.4B
| $4.98M | ﹤0.01% |
41,610
-80,435
|
|
||
802
Citizens Financial Group
CFG
$26B
| $4.96M | ﹤0.01% |
84,999
-163,669
|
|
||
|
TERN
803
DELISTED
Terns Pharmaceuticals
TERN
| $4.94M | ﹤0.01% |
122,395
+108,729
|
|
||
804
Steel Dynamics
STLD
$39.7B
| $4.93M | ﹤0.01% |
29,123
-2,159
|
|
||
805
Factset
FDS
$9.23B
| $4.93M | ﹤0.01% |
16,997
-1,892
|
|
||
806
Reinsurance Group of America
RGA
$12.8B
| $4.9M | ﹤0.01% |
24,082
-6,127
|
|
||
807
Red Rock Resorts
RRR
$3.33B
| $4.9M | ﹤0.01% |
79,085
-9,332
|
|
||
808
BioCryst Pharmaceuticals
BCRX
$2.1B
| $4.88M | ﹤0.01% |
625,490
+169,899
|
|
||
809
Commercial Metals
CMC
$8.49B
| $4.87M | ﹤0.01% |
70,389
+2,943
|
|
||
810
T. Rowe Price
TROW
$22.3B
| $4.84M | ﹤0.01% |
47,297
-2,061
|
|
||
811
Iron Mountain
IRM
$38.1B
| $4.84M | ﹤0.01% |
58,350
-4,275
|
|
||
812
Lear
LEA
$7.26B
| $4.82M | ﹤0.01% |
42,016
+5,266
|
|
||
813
Revolution Medicines
RVMD
$33.2B
| $4.8M | ﹤0.01% |
60,237
+12,703
|
|
||
814
Oshkosh
OSK
$8.36B
| $4.8M | ﹤0.01% |
38,176
+12,976
|
|
||
815
First Horizon
FHN
$11.2B
| $4.8M | ﹤0.01% |
200,648
-29,212
|
|
||
816
ATI
ATI
$24.6B
| $4.77M | ﹤0.01% |
41,574
+1,991
|
|
||
817
W.R. Berkley
WRB
$24.3B
| $4.75M | ﹤0.01% |
67,773
-1,481
|
|
||
818
Snap-on
SNA
$19.5B
| $4.75M | ﹤0.01% |
13,781
-5,555
|
|
||
819
Coca-Cola Consolidated
COKE
$11.8B
| $4.75M | ﹤0.01% |
30,974
-11,655
|
|
||
820
UGI
UGI
$7.4B
| $4.74M | ﹤0.01% |
126,720
+15,241
|
|
||
821
OneMain Financial
OMF
$6.17B
| $4.74M | ﹤0.01% |
70,168
-12,398
|
|
||
822
Cogent Biosciences
COGT
$5.51B
| $4.73M | ﹤0.01% |
133,214
+71,591
|
|
||
823
CNA Financial
CNA
$11.3B
| $4.72M | ﹤0.01% |
98,905
+9,990
|
|
||
824
Teva Pharmaceuticals
TEVA
$38.2B
| $4.72M | ﹤0.01% |
151,254
+12,019
|
|
||
825
Regions Financial
RF
$23.4B
| $4.72M | ﹤0.01% |
174,136
-21,050
|
|