VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
35.22%
1 Year Est. Return
+35.22%
AUM
$100B
AUM Growth
-$306M
(-0.3%)
Holding
2,708
Top Buys
| 1 | +$571M | |
| 2 | +$309M | |
| 3 | +$250M | |
| 4 |
Corning
GLW
|
+$229M |
| 5 |
Caterpillar
CAT
|
+$229M |
Top Sells
| 1 | +$687M | |
| 2 | +$426M | |
| 3 | +$404M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$323M |
| 5 |
Eli Lilly
LLY
|
+$322M |
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 | |
|---|---|---|---|---|---|---|
1001
iShares Russell 1000 Growth ETF
IWF
$124B
| $3M | ﹤0.01% |
6,402
-503
|
|
||
|
AMRZ
1002
Amrize Ltd
AMRZ
$31.2B
| $2.99M | ﹤0.01% |
62,059
-202,554
|
|
||
1003
Post Holdings
POST
$5.15B
| $2.99M | ﹤0.01% |
27,775
+7,519
|
|
||
1004
Thomson Reuters
TRI
$58.1B
| $2.98M | ﹤0.01% |
19,173
-18,337
|
|
||
1005
Kemper
KMPR
$2.42B
| $2.97M | ﹤0.01% |
57,551
-33,239
|
|
||
1006
Ryan Specialty Holdings
RYAN
$6.98B
| $2.96M | ﹤0.01% |
52,526
-53,919
|
|
||
1007
Frontier Communications
FYBR
$9.52B
| $2.95M | ﹤0.01% |
79,008
+52,812
|
|
||
1008
Ball Corp
BALL
$13.6B
| $2.94M | ﹤0.01% |
58,306
-19,199
|
|
||
1009
Urban Outfitters
URBN
$7.34B
| $2.93M | ﹤0.01% |
40,982
-10,526
|
|
||
1010
Bank of Montreal
BMO
$93.3B
| $2.93M | ﹤0.01% |
22,450
-6,738
|
|
||
1011
Moderna
MRNA
$11.7B
| $2.91M | ﹤0.01% |
112,836
-57,850
|
|
||
1012
LKQ Corp
LKQ
$7.93B
| $2.89M | ﹤0.01% |
94,609
-17,874
|
|
||
1013
Cushman & Wakefield Ltd.
CWK
$3.54B
| $2.89M | ﹤0.01% |
181,375
-40,742
|
|
||
1014
Alexandria Real Estate Equities
ARE
$8.19B
| $2.87M | ﹤0.01% |
34,409
-10,229
|
|
||
1015
EchoStar
SATS
$29.9B
| $2.86M | ﹤0.01% |
37,456
+298
|
|
||
1016
TriNet
TNET
$2.85B
| $2.84M | ﹤0.01% |
42,476
+1,745
|
|
||
1017
A.O. Smith
AOS
$9.57B
| $2.84M | ﹤0.01% |
38,659
+4,263
|
|
||
|
KREF
1018
KKR Real Estate Finance Trust
KREF
$584M
| $2.83M | ﹤0.01% |
314,659
-25,476
|
|
||
|
LTC
1019
LTC Properties
LTC
$1.65B
| $2.81M | ﹤0.01% |
76,348
-6,293
|
|
||
1020
Teva Pharmaceuticals
TEVA
$34.6B
| $2.81M | ﹤0.01% |
139,235
-37,902
|
|
||
1021
Avery Dennison
AVY
$14.1B
| $2.78M | ﹤0.01% |
17,136
-5,092
|
|
||
1022
Wynn Resorts
WYNN
$12.9B
| $2.78M | ﹤0.01% |
21,655
-11,643
|
|
||
1023
Morningstar
MORN
$8.81B
| $2.78M | ﹤0.01% |
11,965
-6,077
|
|
||
1024
Farmers National Banc Corp
FMNB
$543M
| $2.77M | ﹤0.01% |
192,478
-28,939
|
|
||
1025
CareTrust REIT
CTRE
$8.1B
| $2.77M | ﹤0.01% |
79,927
+19,979
|
|