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 | |
|---|---|---|---|---|---|---|
976
Avery Dennison
AVY
$12.7B
| $3.07M | ﹤0.01% |
16,876
-260
|
|
||
977
Upwork
UPWK
$1.39B
| $3.07M | ﹤0.01% |
154,672
+132,146
|
|
||
978
Best Buy
BBY
$12.6B
| $3.07M | ﹤0.01% |
45,797
+1,305
|
|
||
979
Atlassian
TEAM
$18.9B
| $3.06M | ﹤0.01% |
18,850
-1,088,146
|
|
||
980
BellRing Brands
BRBR
$1.9B
| $3.05M | ﹤0.01% |
114,177
-12,552
|
|
||
981
Performance Food Group
PFGC
$14.2B
| $3.04M | ﹤0.01% |
33,861
-2,956
|
|
||
982
Gen Digital
GEN
$11.5B
| $3.04M | ﹤0.01% |
111,943
-11,202
|
|
||
|
BLSH
983
Bullish
BLSH
$6B
| $3.03M | ﹤0.01% |
79,939
+57,659
|
|
||
984
Vestis
VSTS
$1.29B
| $3.01M | ﹤0.01% |
451,025
+328,291
|
|
||
985
Inspire Medical Systems
INSP
$1.62B
| $3M | ﹤0.01% |
32,549
-3,277
|
|
||
986
Cushman & Wakefield Ltd
CWK
$3.36B
| $2.98M | ﹤0.01% |
184,228
+2,853
|
|
||
|
UNIT
987
Uniti Group
UNIT
$2.91B
| $2.98M | ﹤0.01% |
424,502
+395,384
|
|
||
988
Manhattan Associates
MANH
$8.42B
| $2.97M | ﹤0.01% |
17,119
-614
|
|
||
989
CTS Corp
CTS
$1.63B
| $2.97M | ﹤0.01% |
69,166
-15,509
|
|
||
|
VISN
990
Vistance Networks Inc
VISN
$4.37B
| $2.96M | ﹤0.01% |
163,122
+124,541
|
|
||
991
Stellantis
STLA
$23.4B
| $2.95M | ﹤0.01% |
265,925
+21,152
|
|
||
992
CF Industries
CF
$18.6B
| $2.93M | ﹤0.01% |
37,885
-1,789
|
|
||
993
TKO Group
TKO
$14.5B
| $2.93M | ﹤0.01% |
14,010
-1,376
|
|
||
994
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $2.93M | ﹤0.01% |
62,151
-2,928
|
|
||
|
ABVX
995
Abivax
ABVX
$9.08B
| $2.93M | ﹤0.01% |
21,695
+10,180
|
|
||
996
Masco
MAS
$15B
| $2.89M | ﹤0.01% |
45,520
-4,296
|
|
||
997
RB Global
RBA
$19.8B
| $2.87M | ﹤0.01% |
27,909
-2,800
|
|
||
998
Huntington Ingalls Industries
HII
$14.1B
| $2.87M | ﹤0.01% |
8,434
+94
|
|
||
999
Reliance Steel & Aluminium
RS
$18B
| $2.86M | ﹤0.01% |
9,910
+1,819
|
|
||
1000
Bath & Body Works
BBWI
$4.04B
| $2.86M | ﹤0.01% |
142,397
-16,206
|
|