VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
35.22%
1 Year Est. Return
+35.22%
AUM
$100B
AUM Growth
-$306M
(-0.3%)
Holding
2,708
Top Buys
| 1 | +$571M | |
| 2 | +$309M | |
| 3 | +$250M | |
| 4 |
Corning
GLW
|
+$229M |
| 5 |
Caterpillar
CAT
|
+$229M |
Top Sells
| 1 | +$687M | |
| 2 | +$426M | |
| 3 | +$404M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$323M |
| 5 |
Eli Lilly
LLY
|
+$322M |
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 | |
|---|---|---|---|---|---|---|
876
APi Group
APG
$16.3B
| $4.02M | ﹤0.01% |
117,077
+75,915
|
|
||
877
Lennox International
LII
$17.3B
| $4.01M | ﹤0.01% |
7,580
-11,648
|
|
||
878
Cadre Holdings
CDRE
$1.7B
| $4.01M | ﹤0.01% |
109,839
-4,463
|
|
||
879
Archer Aviation
ACHR
$5.56B
| $4.01M | ﹤0.01% |
418,366
+268,955
|
|
||
880
Owens Corning
OC
$9.35B
| $3.98M | ﹤0.01% |
28,150
-34,795
|
|
||
881
Alliant Energy
LNT
$16.8B
| $3.97M | ﹤0.01% |
58,848
-16,738
|
|
||
882
Yext
YEXT
$1.04B
| $3.95M | ﹤0.01% |
463,880
-144,640
|
|
||
|
TLN
883
Talen Energy Corp
TLN
$16.1B
| $3.95M | ﹤0.01% |
9,288
+3,402
|
|
||
|
BCPC
884
Balchem Corp
BCPC
$5.17B
| $3.94M | ﹤0.01% |
26,229
-9,490
|
|
||
885
IDEX
IEX
$13.3B
| $3.93M | ﹤0.01% |
24,173
-2,465
|
|
||
886
Sprouts Farmers Market
SFM
$7.71B
| $3.93M | ﹤0.01% |
36,098
-87,786
|
|
||
887
Apellis Pharmaceuticals
APLS
$3.19B
| $3.91M | ﹤0.01% |
172,934
+22,341
|
|
||
888
Tyson Foods
TSN
$20.7B
| $3.9M | ﹤0.01% |
71,910
-20,893
|
|
||
889
Cirrus Logic
CRUS
$6.18B
| $3.89M | ﹤0.01% |
31,074
-8,909
|
|
||
890
Peloton Interactive
PTON
$2.59B
| $3.87M | ﹤0.01% |
429,929
+328,894
|
|
||
|
ALEX
891
Alexander & Baldwin
ALEX
$1.52B
| $3.87M | ﹤0.01% |
212,717
-23,599
|
|
||
892
Apogee Enterprises
APOG
$868M
| $3.87M | ﹤0.01% |
88,789
-12,350
|
|
||
893
Commercial Metals
CMC
$7.77B
| $3.86M | ﹤0.01% |
67,446
-44,253
|
|
||
894
Expeditors International
EXPD
$20.1B
| $3.86M | ﹤0.01% |
31,479
-9,099
|
|
||
895
Clearwater Analytics
CWAN
$6.29B
| $3.85M | ﹤0.01% |
213,651
-44,703
|
|
||
896
Roku
ROKU
$16.4B
| $3.84M | ﹤0.01% |
38,389
-74
|
|
||
897
Cousins Properties
CUZ
$4.23B
| $3.84M | ﹤0.01% |
132,783
+18,460
|
|
||
898
Essex Property Trust
ESS
$16.5B
| $3.84M | ﹤0.01% |
14,342
-17,031
|
|
||
899
Lincoln National
LNC
$8.6B
| $3.83M | ﹤0.01% |
95,047
-33,366
|
|
||
900
Performance Food Group
PFGC
$14.9B
| $3.83M | ﹤0.01% |
36,817
-28,930
|
|