VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
35.22%
1 Year Est. Return
+35.22%
AUM
$100B
AUM Growth
+$10.6B
(+12%)
Holding
2,806
Top Buys
| 1 | +$1.03B | |
| 2 | +$514M | |
| 3 | +$387M | |
| 4 |
Cisco
CSCO
|
+$366M |
| 5 |
Walt Disney
DIS
|
+$363M |
Top Sells
| 1 | +$504M | |
| 2 | +$326M | |
| 3 | +$291M | |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
Cadence Design Systems
CDNS
|
+$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
American Airlines Group
AAL
$10.4B
| $4.53M | ﹤0.01% |
403,537
-26,515
|
|
||
902
Corcept Therapeutics
CORT
$8.81B
| $4.5M | ﹤0.01% |
61,309
-173,339
|
|
||
903
Coherent
COHR
$29.2B
| $4.5M | ﹤0.01% |
50,401
+1,353
|
|
||
904
Crocs
CROX
$4.64B
| $4.49M | ﹤0.01% |
44,295
-8,945
|
|
||
905
OneMain Financial
OMF
$8.04B
| $4.45M | ﹤0.01% |
78,145
-33,557
|
|
||
906
TD Synnex
SNX
$12.6B
| $4.45M | ﹤0.01% |
32,823
-667
|
|
||
907
Zebra Technologies
ZBRA
$12.7B
| $4.45M | ﹤0.01% |
14,444
-3,596
|
|
||
908
Lincoln National
LNC
$8.78B
| $4.44M | ﹤0.01% |
128,413
+7,670
|
|
||
909
ATI
ATI
$15.4B
| $4.42M | ﹤0.01% |
51,153
-58,181
|
|
||
910
New Fortress Energy
NFE
$344M
| $4.42M | ﹤0.01% |
1,329,985
+22,032
|
|
||
911
Badger Meter
BMI
$5.35B
| $4.41M | ﹤0.01% |
17,994
+184
|
|
||
912
Enphase Energy
ENPH
$4.35B
| $4.39M | ﹤0.01% |
110,642
-1,113
|
|
||
913
Northwest Natural Holdings
NWN
$1.93B
| $4.38M | ﹤0.01% |
110,355
+5,120
|
|
||
914
Sterling Infrastructure
STRL
$9.48B
| $4.38M | ﹤0.01% |
18,985
+10,960
|
|
||
915
Summit Therapeutics
SMMT
$13.3B
| $4.38M | ﹤0.01% |
205,699
-16,652
|
|
||
916
Haemonetics
HAE
$3.75B
| $4.37M | ﹤0.01% |
58,604
-148
|
|
||
917
West Pharmaceutical
WST
$19.6B
| $4.35M | ﹤0.01% |
19,898
-14,271
|
|
||
918
Axalta
AXTA
$6.84B
| $4.35M | ﹤0.01% |
146,588
+54,207
|
|
||
919
Ball Corp
BALL
$13.9B
| $4.35M | ﹤0.01% |
77,505
-10,709
|
|
||
920
Lear
LEA
$6.16B
| $4.32M | ﹤0.01% |
45,530
-160
|
|
||
|
LADR
921
Ladder Capital
LADR
$1.45B
| $4.32M | ﹤0.01% |
402,258
-17,752
|
|
||
922
PVH
PVH
$3.23B
| $4.32M | ﹤0.01% |
62,961
-1,929
|
|
||
923
BioCryst Pharmaceuticals
BCRX
$1.56B
| $4.31M | ﹤0.01% |
480,801
-16,011
|
|
||
924
Baxter International
BAX
$9.75B
| $4.31M | ﹤0.01% |
142,233
-3,943
|
|
||
925
Bath & Body Works
BBWI
$4.05B
| $4.29M | ﹤0.01% |
143,203
+32,798
|
|