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 | |
|---|---|---|---|---|---|---|
1001
Enova International
ENVA
$4.16B
| $2.85M | ﹤0.01% |
18,136
-2,681
|
|
||
1002
Apogee Enterprises
APOG
$824M
| $2.84M | ﹤0.01% |
77,939
-10,850
|
|
||
1003
Cadre Holdings
CDRE
$1.26B
| $2.84M | ﹤0.01% |
69,428
-40,411
|
|
||
1004
Trevi Therapeutics
TRVI
$2.05B
| $2.83M | ﹤0.01% |
226,215
+211,035
|
|
||
1005
Sprinklr
CXM
$1.25B
| $2.83M | ﹤0.01% |
363,966
+27,257
|
|
||
1006
Ball Corp
BALL
$16.3B
| $2.83M | ﹤0.01% |
53,359
-4,947
|
|
||
1007
Duolingo
DUOL
$4.84B
| $2.82M | ﹤0.01% |
16,079
+2,073
|
|
||
|
CSW
1008
CSW Industrials
CSW
$4.88B
| $2.82M | ﹤0.01% |
9,591
+107
|
|
||
1009
Chord Energy
CHRD
$7.67B
| $2.81M | ﹤0.01% |
30,366
+22,099
|
|
||
1010
Hilltop Holdings
HTH
$2.18B
| $2.81M | ﹤0.01% |
82,872
-12,687
|
|
||
1011
Sprouts Farmers Market
SFM
$6.9B
| $2.8M | ﹤0.01% |
35,091
-1,007
|
|
||
1012
LPL Financial
LPLA
$25.7B
| $2.79M | ﹤0.01% |
7,815
-5,557
|
|
||
1013
Grindr
GRND
$2.5B
| $2.79M | ﹤0.01% |
205,687
-38,137
|
|
||
1014
First Commonwealth Financial
FCF
$1.9B
| $2.78M | ﹤0.01% |
165,150
-17,873
|
|
||
1015
Dole
DOLE
$1.44B
| $2.77M | ﹤0.01% |
185,046
-15,237
|
|
||
1016
NMI Holdings
NMIH
$3.13B
| $2.76M | ﹤0.01% |
67,671
+972
|
|
||
1017
FNB Corp
FNB
$6.23B
| $2.76M | ﹤0.01% |
161,132
+23,819
|
|
||
1018
M/I Homes
MHO
$3.42B
| $2.75M | ﹤0.01% |
21,500
+260
|
|
||
1019
Abercrombie & Fitch
ANF
$3.9B
| $2.75M | ﹤0.01% |
21,854
-275
|
|
||
1020
Toro Company
TTC
$9.23B
| $2.74M | ﹤0.01% |
34,800
+15,494
|
|
||
1021
Weatherford International
WFRD
$7.81B
| $2.74M | ﹤0.01% |
34,982
-8,883
|
|
||
1022
Teladoc Health
TDOC
$1.04B
| $2.73M | ﹤0.01% |
390,381
+124,947
|
|
||
1023
Owens Corning
OC
$10.1B
| $2.73M | ﹤0.01% |
24,413
-3,737
|
|
||
1024
Xenon Pharmaceuticals
XENE
$5.34B
| $2.73M | ﹤0.01% |
60,858
|
|
||
1025
Kimco Realty
KIM
$16B
| $2.73M | ﹤0.01% |
134,459
-9,841
|
|