VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
33%
This Fund
S&P 500
1 Year Est. Return
+33%
AUM
$100B
AUM Growth
-$306M
(-0.3%)
Holding
2,708
Top Buys
| 1 | +$493M | |
| 2 | +$300M | |
| 3 | +$214M | |
| 4 |
Caterpillar
CAT
|
+$204M |
| 5 |
Motorola Solutions
MSI
|
+$204M |
Top Sells
| 1 | +$643M | |
| 2 | +$452M | |
| 3 | +$417M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
Eli Lilly
LLY
|
+$314M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Financials | 9.29% |
| 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 | |
|---|---|---|---|---|---|---|
|
LADR
901
Ladder Capital
LADR
$1.32B
| $3.83M | ﹤0.01% |
350,731
-51,527
|
|
||
902
Ferguson
FERG
$52.9B
| $3.83M | ﹤0.01% |
17,038
-8,974
|
|
||
|
CVSA
903
Covista Inc
CVSA
$3.71B
| $3.83M | ﹤0.01% |
24,774
-4,954
|
|
||
|
INN
904
Summit Hotel Properties
INN
$521M
| $3.82M | ﹤0.01% |
695,683
-75,973
|
|
||
905
Principal Financial Group
PFG
$21.5B
| $3.81M | ﹤0.01% |
45,931
-14,307
|
|
||
906
Bruker
BRKR
$5.56B
| $3.78M | ﹤0.01% |
116,322
-9,570
|
|
||
907
Mercado Libre
MELI
$93B
| $3.74M | ﹤0.01% |
1,602
-9
|
|
||
908
National CineMedia
NCMI
$330M
| $3.74M | ﹤0.01% |
818,555
-639,499
|
|
||
909
Simmons First National
SFNC
$3.05B
| $3.74M | ﹤0.01% |
195,132
-29,708
|
|
||
910
Manitowoc
MTW
$484M
| $3.74M | ﹤0.01% |
373,428
-132,879
|
|
||
911
BorgWarner
BWA
$11.6B
| $3.73M | ﹤0.01% |
84,923
+4,299
|
|
||
912
KeyCorp
KEY
$23.5B
| $3.72M | ﹤0.01% |
199,269
-69,759
|
|
||
913
Viavi Solutions
VIAV
$11B
| $3.72M | ﹤0.01% |
292,901
+19,160
|
|
||
914
Chart Industries
GTLS
$9.95B
| $3.71M | ﹤0.01% |
18,545
-46,030
|
|
||
915
UGI
UGI
$7.92B
| $3.71M | ﹤0.01% |
111,479
-29,702
|
|
||
916
Lear
LEA
$6.5B
| $3.7M | ﹤0.01% |
36,750
-8,780
|
|
||
917
Viatris
VTRS
$17B
| $3.68M | ﹤0.01% |
371,886
-926,207
|
|
||
918
Nordson
NDSN
$15.8B
| $3.68M | ﹤0.01% |
16,212
-600
|
|
||
919
Intapp
INTA
$1.79B
| $3.67M | ﹤0.01% |
89,846
-337,101
|
|
||
920
Casey's General Stores
CASY
$29.6B
| $3.67M | ﹤0.01% |
6,494
-3,489
|
|
||
921
Tencent Music
TME
$14.5B
| $3.67M | ﹤0.01% |
157,230
-44,006
|
|
||
922
ASGN Inc
ASGN
| $3.67M | ﹤0.01% |
77,500
+3,510
|
|
||
923
Hawaiian Electric Industries
HE
$2.63B
| $3.67M | ﹤0.01% |
332,393
+43,056
|
|
||
924
Grindr
GRND
$2.5B
| $3.66M | ﹤0.01% |
243,824
+109,250
|
|
||
925
Mid-America Apartment Communities
MAA
$14.6B
| $3.65M | ﹤0.01% |
26,144
-9,108
|
|