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 | |
|---|---|---|---|---|---|---|
926
Cullen/Frost Bankers
CFR
$8.9B
| $3.64M | ﹤0.01% |
28,766
+23,183
|
|
||
927
Skyworks Solutions
SWKS
$9.57B
| $3.6M | ﹤0.01% |
56,748
+24,899
|
|
||
928
Xeris Biopharma Holdings
XERS
$1.04B
| $3.6M | ﹤0.01% |
458,329
+58,250
|
|
||
929
Jefferies Financial Group
JEF
$9.7B
| $3.59M | ﹤0.01% |
57,992
+7,539
|
|
||
930
Magnite
MGNI
$1.86B
| $3.58M | ﹤0.01% |
220,440
+32,348
|
|
||
931
CDW
CDW
$17.3B
| $3.57M | ﹤0.01% |
26,240
-2,040
|
|
||
932
Charter Communications
CHTR
$22.5B
| $3.57M | ﹤0.01% |
17,094
-3,162
|
|
||
933
Renasant Corp
RNST
$3.65B
| $3.56M | ﹤0.01% |
100,970
-16,621
|
|
||
934
Alliant Energy
LNT
$18.7B
| $3.53M | ﹤0.01% |
54,249
-4,599
|
|
||
935
Essex Property Trust
ESS
$16.5B
| $3.51M | ﹤0.01% |
13,403
-939
|
|
||
936
Agree Realty
ADC
$9.21B
| $3.51M | ﹤0.01% |
48,663
+13,546
|
|
||
|
HOLX
937
DELISTED
Hologic
HOLX
| $3.5M | ﹤0.01% |
46,960
-54,755
|
|
||
938
First American
FAF
$7.25B
| $3.48M | ﹤0.01% |
56,652
+32,117
|
|
||
939
National Storage Affiliates Trust
NSA
$3.34B
| $3.48M | ﹤0.01% |
123,262
-27,761
|
|
||
|
AIV
940
Aimco
AIV
$609M
| $3.47M | ﹤0.01% |
584,121
-48,824
|
|
||
941
Lennox International
LII
$17.1B
| $3.43M | ﹤0.01% |
7,069
-511
|
|
||
942
iShares Russell Top 200 Value ETF
IWX
$3.71B
| $3.43M | ﹤0.01% |
37,343
+25,981
|
|
||
|
LADR
943
Ladder Capital
LADR
$1.32B
| $3.42M | ﹤0.01% |
311,564
-39,167
|
|
||
944
International Flavors & Fragrances
IFF
$18.2B
| $3.42M | ﹤0.01% |
50,704
-3,845
|
|
||
945
Arlo Technologies
ARLO
$1.56B
| $3.41M | ﹤0.01% |
243,822
-29,428
|
|
||
946
Ferguson
FERG
$52.9B
| $3.39M | ﹤0.01% |
15,226
-1,812
|
|
||
|
CMA
947
DELISTED
Comerica
CMA
| $3.36M | ﹤0.01% |
38,642
+28,047
|
|
||
|
OKLO
948
Oklo
OKLO
$12.3B
| $3.35M | ﹤0.01% |
46,745
+27,126
|
|
||
949
NeoGenomics
NEO
$1.08B
| $3.35M | ﹤0.01% |
284,886
+261,190
|
|
||
950
AerCap
AER
$22.5B
| $3.35M | ﹤0.01% |
23,270
+1,808
|
|