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 | |
|---|---|---|---|---|---|---|
876
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $4.11M | ﹤0.01% |
52,098
-1,533
|
|
||
|
GLXY
877
Galaxy Digital Inc
GLXY
$4.99B
| $4.1M | ﹤0.01% |
183,558
+90,885
|
|
||
878
Mineralys Therapeutics
MLYS
$2.27B
| $4.09M | ﹤0.01% |
112,672
-25,854
|
|
||
879
Gartner
IT
$10.2B
| $4.08M | ﹤0.01% |
16,160
-1,763
|
|
||
880
Allegion
ALLE
$12.6B
| $4.05M | ﹤0.01% |
25,463
+5,096
|
|
||
881
Praxis Precision Medicines
PRAX
$9.6B
| $4.02M | ﹤0.01% |
+13,655
|
|
||
882
Aptiv
APTV
$12.8B
| $4.02M | ﹤0.01% |
52,874
+3,865
|
|
||
883
Canadian Natural Resources
CNQ
$92.3B
| $4M | ﹤0.01% |
117,874
+57,604
|
|
||
884
IDEX
IEX
$15.2B
| $4M | ﹤0.01% |
22,456
-1,717
|
|
||
885
Yext
YEXT
$476M
| $3.98M | ﹤0.01% |
494,239
+30,359
|
|
||
886
Macy's
M
$5.3B
| $3.98M | ﹤0.01% |
180,299
-131,405
|
|
||
887
Sonoco
SON
$4.78B
| $3.97M | ﹤0.01% |
90,921
+40,531
|
|
||
888
Helix Energy Solutions
HLX
$1.46B
| $3.96M | ﹤0.01% |
631,996
-31,935
|
|
||
889
Atour Lifestyle Holdings
ATAT
$5.31B
| $3.93M | ﹤0.01% |
99,871
+43,371
|
|
||
890
Littelfuse
LFUS
$10.2B
| $3.93M | ﹤0.01% |
15,550
-2,699
|
|
||
891
Center Bancorp
CNOB
$1.43B
| $3.93M | ﹤0.01% |
149,800
-23,607
|
|
||
892
West Pharmaceutical
WST
$21.7B
| $3.91M | ﹤0.01% |
14,215
-2,160
|
|
||
893
Nordson
NDSN
$15.8B
| $3.91M | ﹤0.01% |
16,263
+51
|
|
||
894
Healthpeak Properties
DOC
$11.4B
| $3.89M | ﹤0.01% |
242,199
-10,161
|
|
||
895
Viavi Solutions
VIAV
$11B
| $3.89M | ﹤0.01% |
218,279
-74,622
|
|
||
896
Eastern Bankshares
EBC
$4.42B
| $3.89M | ﹤0.01% |
210,938
-96,166
|
|
||
897
Zeta Global
ZETA
$4.28B
| $3.88M | ﹤0.01% |
190,592
-26,913
|
|
||
898
Host Hotels & Resorts
HST
$14.4B
| $3.87M | ﹤0.01% |
218,339
-39,452
|
|
||
899
CarMax
KMX
$5.43B
| $3.87M | ﹤0.01% |
100,120
-4,185
|
|
||
900
Cirrus Logic
CRUS
$8.88B
| $3.86M | ﹤0.01% |
32,607
+1,533
|
|