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 | |
|---|---|---|---|---|---|---|
826
Arlo Technologies
ARLO
$1.5B
| $4.63M | ﹤0.01% |
273,250
+168,248
|
|
||
827
BellRing Brands
BRBR
$2.07B
| $4.61M | ﹤0.01% |
126,729
-122,961
|
|
||
828
Dow Inc
DOW
$24.7B
| $4.59M | ﹤0.01% |
200,314
-56,600
|
|
||
829
Albemarle
ALB
$19.8B
| $4.58M | ﹤0.01% |
56,498
+23,914
|
|
||
830
National Storage Affiliates Trust
NSA
$2.44B
| $4.56M | ﹤0.01% |
151,023
-10,253
|
|
||
831
Excelerate Energy
EE
$1.12B
| $4.51M | ﹤0.01% |
179,157
-16,631
|
|
||
832
A10 Networks
ATEN
$1.5B
| $4.51M | ﹤0.01% |
248,468
-26,258
|
|
||
833
Duolingo
DUOL
$4.64B
| $4.51M | ﹤0.01% |
14,006
-54,177
|
|
||
834
CDW
CDW
$15.3B
| $4.5M | ﹤0.01% |
28,280
-11,434
|
|
||
835
Packaging Corp of America
PKG
$19.9B
| $4.47M | ﹤0.01% |
20,510
-5,796
|
|
||
836
Halliburton
HAL
$30.1B
| $4.47M | ﹤0.01% |
181,646
-57,239
|
|
||
837
LPL Financial
LPLA
$24.3B
| $4.45M | ﹤0.01% |
13,372
-28,957
|
|
||
838
Global Payments
GPN
$20.4B
| $4.44M | ﹤0.01% |
53,399
-16,016
|
|
||
839
Lithia Motors
LAD
$6.17B
| $4.43M | ﹤0.01% |
14,016
-3,004
|
|
||
840
Host Hotels & Resorts
HST
$13.2B
| $4.39M | ﹤0.01% |
257,791
-94,920
|
|
||
|
COOP
841
DELISTED
Mr. Cooper
COOP
| $4.37M | ﹤0.01% |
20,717
-3,372
|
|
||
842
Steel Dynamics
STLD
$26.7B
| $4.36M | ﹤0.01% |
31,282
-13,018
|
|
||
843
Helix Energy Solutions
HLX
$1.34B
| $4.36M | ﹤0.01% |
663,931
+73,241
|
|
||
844
lululemon athletica
LULU
$19.1B
| $4.34M | ﹤0.01% |
24,400
-27,547
|
|
||
845
Renasant Corp
RNST
$3.43B
| $4.34M | ﹤0.01% |
117,591
+8,680
|
|
||
846
Zeta Global
ZETA
$4.45B
| $4.32M | ﹤0.01% |
217,505
-35,372
|
|
||
847
Axalta
AXTA
$6.05B
| $4.31M | ﹤0.01% |
150,473
+3,885
|
|
||
848
Center Bancorp
CNOB
$1.28B
| $4.3M | ﹤0.01% |
173,407
-25,275
|
|
||
849
West Pharmaceutical
WST
$17.2B
| $4.3M | ﹤0.01% |
16,375
-3,523
|
|
||
850
TeraWulf
WULF
$6.45B
| $4.29M | ﹤0.01% |
375,754
+303,583
|
|