VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
35.22%
1 Year Est. Return
+35.22%
AUM
$100B
AUM Growth
+$10.6B
(+12%)
Holding
2,806
Top Buys
| 1 | +$1.03B | |
| 2 | +$514M | |
| 3 | +$387M | |
| 4 |
Cisco
CSCO
|
+$366M |
| 5 |
Walt Disney
DIS
|
+$363M |
Top Sells
| 1 | +$504M | |
| 2 | +$326M | |
| 3 | +$291M | |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
Cadence Design Systems
CDNS
|
+$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Frontdoor
FTDR
$4.1B
| $3.25M | ﹤0.01% |
55,110
-719
|
|
||
1027
Shopify
SHOP
$221B
| $3.25M | ﹤0.01% |
28,138
+4,568
|
|
||
1028
Alexandria Real Estate Equities
ARE
$8.29B
| $3.24M | ﹤0.01% |
44,638
-1,815
|
|
||
1029
Wyndham Hotels & Resorts
WH
$5.94B
| $3.24M | ﹤0.01% |
39,883
+18,845
|
|
||
1030
Solventum
SOLV
$14.2B
| $3.24M | ﹤0.01% |
42,695
-3,580
|
|
||
|
VRNT
1031
DELISTED
Verint Systems
VRNT
| $3.23M | ﹤0.01% |
164,354
-175
|
|
||
1032
Bank of Montreal
BMO
$92B
| $3.23M | ﹤0.01% |
+29,188
|
|
||
1033
Commault Systems
CVLT
$5.52B
| $3.21M | ﹤0.01% |
18,423
+261
|
|
||
1034
Hilton Grand Vacations
HGV
$3.88B
| $3.21M | ﹤0.01% |
77,205
-2,282
|
|
||
1035
Reliance Steel & Aluminium
RS
$15.2B
| $3.19M | ﹤0.01% |
10,169
-717
|
|
||
1036
Revvity
RVTY
$10.9B
| $3.19M | ﹤0.01% |
32,956
-1,864
|
|
||
|
SWTX
1037
DELISTED
SpringWorks Therapeutics
SWTX
| $3.14M | ﹤0.01% |
66,880
-809,667
|
|
||
1038
PagSeguro Digital
PAGS
$2.78B
| $3.14M | ﹤0.01% |
325,919
-41,409
|
|
||
1039
TransUnion
TRU
$16.9B
| $3.13M | ﹤0.01% |
35,620
-5,998
|
|
||
1040
Skyworks Solutions
SWKS
$9.7B
| $3.13M | ﹤0.01% |
42,019
-64,702
|
|
||
1041
Wynn Resorts
WYNN
$13.3B
| $3.12M | ﹤0.01% |
33,298
-6,908
|
|
||
1042
Stellantis
STLA
$33.3B
| $3.11M | ﹤0.01% |
311,404
-6,965
|
|
||
1043
XPO
XPO
$16.3B
| $3.1M | ﹤0.01% |
24,526
-36,511
|
|
||
1044
Enova International
ENVA
$4.06B
| $3.09M | ﹤0.01% |
27,713
-342
|
|
||
1045
Skywest
SKYW
$4.17B
| $3.09M | ﹤0.01% |
29,968
+3,325
|
|
||
1046
Primerica
PRI
$8.26B
| $3.08M | ﹤0.01% |
11,258
+2,575
|
|
||
1047
Hawaiian Electric Industries
HE
$1.97B
| $3.08M | ﹤0.01% |
289,337
+83,818
|
|
||
|
GAP
1048
The Gap Inc
GAP
$10.4B
| $3.07M | ﹤0.01% |
140,989
-1,191
|
|
||
1049
Gates Industrial
GTES
$5.58B
| $3.07M | ﹤0.01% |
133,508
-5,621
|
|
||
1050
Grindr
GRND
$2.57B
| $3.05M | ﹤0.01% |
134,574
-6,955
|
|