VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
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 | 9.3% |
| 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 | |
|---|---|---|---|---|---|---|
926
Paylocity
PCTY
$6.13B
| $3.64M | ﹤0.01% |
22,864
-12,593
|
|
||
927
Manhattan Associates
MANH
$8.58B
| $3.63M | ﹤0.01% |
17,733
-22,843
|
|
||
928
Invitation Homes
INVH
$15.4B
| $3.63M | ﹤0.01% |
123,868
-38,912
|
|
||
929
GameStop
GME
$11B
| $3.63M | ﹤0.01% |
132,902
-42,057
|
|
||
930
Allegion
ALLE
$12.6B
| $3.61M | ﹤0.01% |
20,367
-5,801
|
|
||
|
GAP
931
The Gap Inc
GAP
$8.76B
| $3.58M | ﹤0.01% |
167,504
+26,515
|
|
||
|
MPT
932
Medical Properties Trust
MPT
$2.95B
| $3.58M | ﹤0.01% |
705,435
+95,111
|
|
||
933
Solventum
SOLV
$11.7B
| $3.57M | ﹤0.01% |
48,908
+6,213
|
|
||
934
Amplitude
AMPL
$1.02B
| $3.57M | ﹤0.01% |
332,780
+147,760
|
|
||
|
ETNB
935
DELISTED
89bio
ETNB
| $3.57M | ﹤0.01% |
242,557
-11,699
|
|
||
936
Southwest Airlines
LUV
$20.6B
| $3.56M | ﹤0.01% |
111,710
-60,995
|
|
||
937
CF Industries
CF
$18.5B
| $3.56M | ﹤0.01% |
39,674
-427,040
|
|
||
938
Stride
LRN
$3.63B
| $3.55M | ﹤0.01% |
23,852
-5,009
|
|
||
939
Omnicom Group
OMC
$24.8B
| $3.55M | ﹤0.01% |
43,551
-12,828
|
|
||
940
Vertex
VERX
$2.26B
| $3.54M | ﹤0.01% |
142,975
-33,038
|
|
||
941
Hope Bancorp
HOPE
$1.38B
| $3.54M | ﹤0.01% |
328,477
-68,388
|
|
||
942
iRhythm Holdings
IRTC
$3.87B
| $3.54M | ﹤0.01% |
20,564
+11,831
|
|
||
943
Clean Harbors
CLH
$15.3B
| $3.53M | ﹤0.01% |
15,216
-161,658
|
|
||
944
Masco
MAS
$12.7B
| $3.51M | ﹤0.01% |
49,816
-14,042
|
|
||
945
Gen Digital
GEN
$12.9B
| $3.5M | ﹤0.01% |
123,145
-52,250
|
|
||
946
Aramark
ARMK
$10.5B
| $3.49M | ﹤0.01% |
90,886
-24,583
|
|
||
947
BioCryst Pharmaceuticals
BCRX
$2.13B
| $3.46M | ﹤0.01% |
455,591
-25,210
|
|
||
948
Arrow Financial
AROW
$536M
| $3.46M | ﹤0.01% |
122,177
-24,596
|
|
||
949
Resideo Technologies
REZI
$5.26B
| $3.44M | ﹤0.01% |
79,568
-57,182
|
|
||
950
Lumen
LUMN
$6.81B
| $3.43M | ﹤0.01% |
559,758
+18,904
|
|