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 | |
|---|---|---|---|---|---|---|
851
Deckers Outdoor
DECK
$15.4B
| $4.44M | ﹤0.01% |
42,871
-15,448
|
|
||
852
NVR
NVR
$17.8B
| $4.43M | ﹤0.01% |
607
-48
|
|
||
853
Ferrovial SE
FER
$49.6B
| $4.41M | ﹤0.01% |
67,865
-82,393
|
|
||
854
Graham Holdings Company
GHC
$4.9B
| $4.39M | ﹤0.01% |
3,995
|
|
||
855
monday.com
MNDY
$3.47B
| $4.38M | ﹤0.01% |
29,659
-247,786
|
|
||
856
EPR Properties
EPR
$4.25B
| $4.37M | ﹤0.01% |
87,521
-1,640
|
|
||
857
APi Group
APG
$21B
| $4.35M | ﹤0.01% |
113,745
-3,332
|
|
||
858
Atmus Filtration Technologies
ATMU
$5.08B
| $4.34M | ﹤0.01% |
83,512
-10,047
|
|
||
859
Excelerate Energy
EE
$3.85B
| $4.33M | ﹤0.01% |
154,314
-24,843
|
|
||
860
Futu Holdings
FUTU
$22.4B
| $4.3M | ﹤0.01% |
26,177
-119,875
|
|
||
861
Bruker
BRKR
$5.56B
| $4.28M | ﹤0.01% |
90,859
-25,463
|
|
||
862
Dow Inc
DOW
$27.9B
| $4.28M | ﹤0.01% |
182,984
-17,330
|
|
||
863
SBA Communications
SBAC
$23.3B
| $4.27M | ﹤0.01% |
22,079
-16,561
|
|
||
864
Sunrun
RUN
$3B
| $4.26M | ﹤0.01% |
231,537
+167,935
|
|
||
865
Tyler Technologies
TYL
$14.5B
| $4.26M | ﹤0.01% |
9,380
-709
|
|
||
866
Monarch Casino & Resort
MCRI
$2.04B
| $4.19M | ﹤0.01% |
43,806
-4,764
|
|
||
867
PTC
PTC
$16.3B
| $4.18M | ﹤0.01% |
24,005
-1,765
|
|
||
868
Cytokinetics
CYTK
$8.12B
| $4.17M | ﹤0.01% |
65,592
+10,948
|
|
||
869
Loews
L
$22.8B
| $4.17M | ﹤0.01% |
39,560
-117,720
|
|
||
870
Guidewire Software
GWRE
$11.8B
| $4.12M | ﹤0.01% |
20,510
-35,823
|
|
||
871
Tyson Foods
TSN
$22.5B
| $4.12M | ﹤0.01% |
70,318
-1,592
|
|
||
872
Amplitude
AMPL
$944M
| $4.12M | ﹤0.01% |
355,659
+22,879
|
|
||
873
Knowles
KN
$2.62B
| $4.11M | ﹤0.01% |
191,955
-28,786
|
|
||
874
Southwest Airlines
LUV
$19.4B
| $4.11M | ﹤0.01% |
99,372
-12,338
|
|
||
875
International Paper
IP
$17.3B
| $4.11M | ﹤0.01% |
104,238
-11,914
|
|