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 | |
|---|---|---|---|---|---|---|
826
Prosperity Bancshares
PB
$6.92B
| $4.72M | ﹤0.01% |
68,275
-22,067
|
|
||
827
Trimble
TRMB
$15.6B
| $4.71M | ﹤0.01% |
60,170
-5,153
|
|
||
828
Zurn Elkay Water Solutions
ZWS
$8.76B
| $4.71M | ﹤0.01% |
101,331
-593
|
|
||
829
Antero Midstream
AM
$10.1B
| $4.71M | ﹤0.01% |
264,725
-657
|
|
||
830
TransUnion
TRU
$14B
| $4.71M | ﹤0.01% |
54,892
-1,762
|
|
||
831
Roku
ROKU
$17B
| $4.69M | ﹤0.01% |
43,227
+4,838
|
|
||
832
lululemon athletica
LULU
$16.6B
| $4.68M | ﹤0.01% |
22,503
-1,897
|
|
||
833
CarGurus
CARG
$3.39B
| $4.67M | ﹤0.01% |
121,890
-19,669
|
|
||
834
KB Financial Group
KB
$37.9B
| $4.65M | ﹤0.01% |
54,010
+17,490
|
|
||
835
Fortrea Holdings
FTRE
$916M
| $4.64M | ﹤0.01% |
269,173
-57,328
|
|
||
836
Carlisle Companies
CSL
$14.7B
| $4.64M | ﹤0.01% |
14,509
-275
|
|
||
837
SGHC Ltd
SGHC
$6.37B
| $4.63M | ﹤0.01% |
387,654
+356,973
|
|
||
838
Zimmer Biomet
ZBH
$17.7B
| $4.63M | ﹤0.01% |
51,455
-2,907
|
|
||
839
Corpay
CPAY
$20.7B
| $4.62M | ﹤0.01% |
15,341
-1,165
|
|
||
840
Equity Residential
EQR
$23.3B
| $4.61M | ﹤0.01% |
73,124
-6,133
|
|
||
841
Lennar Class A
LEN
$23.2B
| $4.57M | ﹤0.01% |
44,407
-4,800
|
|
||
842
Savara
SVRA
$1.05B
| $4.53M | ﹤0.01% |
751,255
-105,345
|
|
||
843
Kraft Heinz
KHC
$26B
| $4.51M | ﹤0.01% |
186,181
-1,482
|
|
||
844
TD Synnex
SNX
$18.3B
| $4.5M | ﹤0.01% |
29,974
-5,767
|
|
||
845
ASGN Inc
ASGN
| $4.49M | ﹤0.01% |
93,163
+15,663
|
|
||
846
Manitowoc
MTW
$484M
| $4.49M | ﹤0.01% |
374,193
+765
|
|
||
847
Hims & Hers Health
HIMS
$6.97B
| $4.48M | ﹤0.01% |
137,907
-25,866
|
|
||
848
Lyft
LYFT
$5.44B
| $4.46M | ﹤0.01% |
230,399
-39,046
|
|
||
849
Labcorp
LH
$21.7B
| $4.46M | ﹤0.01% |
17,758
-1,345
|
|
||
|
FIGR
850
Figure Technology Solutions
FIGR
$6.96B
| $4.45M | ﹤0.01% |
108,992
+89,178
|
|