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 | |
|---|---|---|---|---|---|---|
901
Constellation Brands
STZ
$26.9B
| $3.86M | ﹤0.01% |
27,995
-2,513
|
|
||
902
Cousins Properties
CUZ
$4.14B
| $3.85M | ﹤0.01% |
149,404
+16,621
|
|
||
903
Structure Therapeutics
GPCR
$3.22B
| $3.85M | ﹤0.01% |
55,300
+38,875
|
|
||
904
A10 Networks
ATEN
$1.98B
| $3.84M | ﹤0.01% |
217,066
-31,402
|
|
||
905
Packaging Corp of America
PKG
$19B
| $3.84M | ﹤0.01% |
18,618
-1,892
|
|
||
906
Principal Financial Group
PFG
$21.5B
| $3.83M | ﹤0.01% |
43,466
-2,465
|
|
||
|
RPC
907
Ridgepost Capital
RPC
$844M
| $3.83M | ﹤0.01% |
390,533
+6,938
|
|
||
908
Sterling Infrastructure
STRL
$15.3B
| $3.83M | ﹤0.01% |
12,491
-3,031
|
|
||
909
Lincoln National
LNC
$7.07B
| $3.82M | ﹤0.01% |
85,858
-9,189
|
|
||
910
KeyCorp
KEY
$23.5B
| $3.82M | ﹤0.01% |
185,137
-14,132
|
|
||
911
Aramark
ARMK
$12.2B
| $3.82M | ﹤0.01% |
103,617
+12,731
|
|
||
912
Amcor
AMCR
$18B
| $3.81M | ﹤0.01% |
91,334
-113,002
|
|
||
913
Genuine Parts
GPC
$15B
| $3.79M | ﹤0.01% |
30,841
+56
|
|
||
914
Novartis
NVS
$278B
| $3.79M | ﹤0.01% |
27,490
-5,795
|
|
||
|
MPT
915
Medical Properties Trust
MPT
$3.15B
| $3.78M | ﹤0.01% |
756,397
+50,962
|
|
||
916
Chart Industries
GTLS
$9.95B
| $3.78M | ﹤0.01% |
18,335
-210
|
|
||
917
Essent Group
ESNT
$5.98B
| $3.76M | ﹤0.01% |
57,882
-96,101
|
|
||
|
GAP
918
The Gap Inc
GAP
$9.13B
| $3.75M | ﹤0.01% |
146,351
-21,153
|
|
||
919
Hawaiian Electric Industries
HE
$2.63B
| $3.75M | ﹤0.01% |
304,570
-27,823
|
|
||
920
Trade Desk
TTD
$11.3B
| $3.73M | ﹤0.01% |
98,367
-184,328
|
|
||
921
Paylocity
PCTY
$5.51B
| $3.72M | ﹤0.01% |
24,399
+1,535
|
|
||
922
TripAdvisor
TRIP
$1.28B
| $3.69M | ﹤0.01% |
253,658
+177,659
|
|
||
923
Texas Pacific Land
TPL
$30.3B
| $3.69M | ﹤0.01% |
12,840
-909
|
|
||
924
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.67M | ﹤0.01% |
7,752
+1,350
|
|
||
925
Global Payments
GPN
$18.7B
| $3.65M | ﹤0.01% |
47,173
-6,226
|
|