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 | |
|---|---|---|---|---|---|---|
976
Kimco Realty
KIM
$15.6B
| $3.15M | ﹤0.01% |
144,300
-45,126
|
|
||
|
GLXY
977
Galaxy Digital Inc
GLXY
$4.09B
| $3.13M | ﹤0.01% |
+92,673
|
|
||
978
Toll Brothers
TOL
$13.6B
| $3.13M | ﹤0.01% |
22,677
-10,917
|
|
||
979
First Commonwealth Financial
FCF
$1.71B
| $3.12M | ﹤0.01% |
183,023
-25,403
|
|
||
980
Strategy Inc
MSTR
$46.2B
| $3.11M | ﹤0.01% |
9,663
-46,736
|
|
||
|
INGM
981
Ingram Micro Holding
INGM
$5.29B
| $3.11M | ﹤0.01% |
144,695
+9,749
|
|
||
982
TKO Group
TKO
$15.8B
| $3.11M | ﹤0.01% |
15,386
-12,850
|
|
||
983
Innospec
IOSP
$1.73B
| $3.1M | ﹤0.01% |
40,233
-107,105
|
|
||
984
Phreesia
PHR
$684M
| $3.1M | ﹤0.01% |
131,867
-14,535
|
|
||
985
TTM Technologies
TTMI
$9.87B
| $3.08M | ﹤0.01% |
53,457
+25,712
|
|
||
986
Frontdoor
FTDR
$4.52B
| $3.08M | ﹤0.01% |
45,703
-9,407
|
|
||
987
Watsco Inc
WSO
$15.2B
| $3.07M | ﹤0.01% |
7,591
-3,168
|
|
||
988
M/I Homes
MHO
$3.35B
| $3.07M | ﹤0.01% |
21,240
-3,665
|
|
||
989
Iridium Communications
IRDM
$2.6B
| $3.07M | ﹤0.01% |
175,701
-549,403
|
|
||
990
Savara
SVRA
$1.13B
| $3.06M | ﹤0.01% |
856,600
+59,482
|
|
||
991
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $3.06M | ﹤0.01% |
65,079
+3,340
|
|
||
992
Zoom
ZM
$22.4B
| $3.05M | ﹤0.01% |
37,016
-13,341
|
|
||
993
Barclays
BCS
$76.4B
| $3.03M | ﹤0.01% |
146,796
+41,585
|
|
||
|
MFA
994
MFA Financial
MFA
$1.04B
| $3.03M | ﹤0.01% |
329,663
-72,015
|
|
||
995
KB Financial Group
KB
$36.8B
| $3.03M | ﹤0.01% |
36,520
+1,945
|
|
||
996
Wendy's
WEN
$1.35B
| $3.02M | ﹤0.01% |
329,663
-431,479
|
|
||
997
Phillips Edison & Co
PECO
$4.83B
| $3.01M | ﹤0.01% |
87,764
-16,219
|
|
||
998
Cytokinetics
CYTK
$7.84B
| $3M | ﹤0.01% |
54,644
+13,882
|
|
||
999
Weatherford International
WFRD
$6.65B
| $3M | ﹤0.01% |
43,865
+4,518
|
|
||
1000
Cathay General Bancorp
CATY
$3.2B
| $3M | ﹤0.01% |
62,484
-12,004
|
|