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 | |
|---|---|---|---|---|---|---|
1026
Primerica
PRI
$7.95B
| $2.77M | ﹤0.01% |
9,984
-1,274
|
|
||
1027
SPS Commerce
SPSC
$2.35B
| $2.77M | ﹤0.01% |
26,604
-10,424
|
|
||
1028
Cerence
CRNC
$316M
| $2.77M | ﹤0.01% |
222,228
+210,101
|
|
||
1029
PagSeguro Digital
PAGS
$2.95B
| $2.76M | ﹤0.01% |
276,347
-49,572
|
|
||
1030
Banc of California
BANC
$2.61B
| $2.75M | ﹤0.01% |
166,298
+128,387
|
|
||
1031
Fortrea Holdings
FTRE
$881M
| $2.75M | ﹤0.01% |
326,501
-100,397
|
|
||
1032
Rayonier Advanced Materials
RYAM
$750M
| $2.72M | ﹤0.01% |
376,513
-149,165
|
|
||
1033
Silicon Laboratories
SLAB
$6.65B
| $2.71M | ﹤0.01% |
20,676
-3,646
|
|
||
1034
Affiliated Managers Group
AMG
$7.53B
| $2.71M | ﹤0.01% |
11,356
-15,378
|
|
||
1035
Hallador Energy
HNRG
$890M
| $2.7M | ﹤0.01% |
138,110
-16,296
|
|
||
1036
Badger Meter
BMI
$4.29B
| $2.69M | ﹤0.01% |
15,085
-2,909
|
|
||
1037
Dole
DOLE
$1.38B
| $2.69M | ﹤0.01% |
200,283
-84,910
|
|
||
|
PKST
1038
Peakstone Realty Trust
PKST
$775M
| $2.69M | ﹤0.01% |
205,069
+26,437
|
|
||
1039
LyondellBasell Industries
LYB
$21.7B
| $2.68M | ﹤0.01% |
54,608
-16,601
|
|
||
1040
Pinnacle West Capital
PNW
$12.2B
| $2.68M | ﹤0.01% |
29,841
-7,785
|
|
||
1041
U-Haul Holding Co
UHAL
$9B
| $2.67M | ﹤0.01% |
46,815
-11,172
|
|
||
1042
Snap
SNAP
$8.21B
| $2.67M | ﹤0.01% |
+345,972
|
|
||
1043
Inspire Medical Systems
INSP
$1.71B
| $2.66M | ﹤0.01% |
35,826
-142,493
|
|
||
1044
Intellia Therapeutics
NTLA
$1.54B
| $2.65M | ﹤0.01% |
153,456
-113,605
|
|
||
1045
Clean Energy Fuels
CLNE
$483M
| $2.63M | ﹤0.01% |
1,020,649
-341,162
|
|
||
1046
Insperity
NSP
$751M
| $2.62M | ﹤0.01% |
53,175
-10,121
|
|
||
1047
Fluor
FLR
$6.54B
| $2.61M | ﹤0.01% |
62,075
-52,118
|
|
||
1048
SFL Corp
SFL
$1.4B
| $2.61M | ﹤0.01% |
346,643
-203,692
|
|
||
1049
ESCO Technologies
ESE
$7.01B
| $2.61M | ﹤0.01% |
12,353
+2,891
|
|
||
1050
Tronox
TROX
$1.07B
| $2.61M | ﹤0.01% |
648,623
+245,805
|
|