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 | |
|---|---|---|---|---|---|---|
|
LNW
1051
DELISTED
Light & Wonder
LNW
| $2.6M | ﹤0.01% |
31,008
-39,517
|
|
||
1052
Sprinklr
CXM
$1.9B
| $2.6M | ﹤0.01% |
336,709
-124,420
|
|
||
1053
AerCap
AER
$24.1B
| $2.6M | ﹤0.01% |
21,462
-6,968
|
|
||
1054
PagerDuty
PD
$1.16B
| $2.59M | ﹤0.01% |
157,010
-22,993
|
|
||
1055
Norwegian Cruise Line
NCLH
$9.86B
| $2.59M | ﹤0.01% |
105,154
-147,107
|
|
||
1056
SoFi Technologies
SOFI
$32.5B
| $2.59M | ﹤0.01% |
97,905
-67,931
|
|
||
1057
News Corp Class A
NWSA
$14.5B
| $2.57M | ﹤0.01% |
83,721
-40,270
|
|
||
1058
PJT Partners
PJT
$4.13B
| $2.57M | ﹤0.01% |
14,455
-2,828
|
|
||
1059
Markel Group
MKL
$27.2B
| $2.56M | ﹤0.01% |
1,338
-1,120
|
|
||
1060
NMI Holdings
NMIH
$3.08B
| $2.56M | ﹤0.01% |
66,699
-10,782
|
|
||
1061
ZipRecruiter
ZIP
$412M
| $2.55M | ﹤0.01% |
603,828
+152,291
|
|
||
1062
InterDigital
IDCC
$9.03B
| $2.53M | ﹤0.01% |
7,335
-643
|
|
||
1063
Coca-Cola Europacific Partners
CCEP
$41.3B
| $2.53M | ﹤0.01% |
27,969
-27,961
|
|
||
1064
MaxLinear
MXL
$1.5B
| $2.52M | ﹤0.01% |
156,614
-27,298
|
|
||
1065
UDR
UDR
$11.8B
| $2.51M | ﹤0.01% |
67,290
-25,386
|
|
||
1066
Skywest
SKYW
$4.15B
| $2.5M | ﹤0.01% |
24,891
-5,077
|
|
||
1067
Agree Realty
ADC
$8.26B
| $2.49M | ﹤0.01% |
35,117
+23,023
|
|
||
1068
Baxter International
BAX
$10B
| $2.49M | ﹤0.01% |
109,289
-32,944
|
|
||
1069
Mercury Systems
MRCY
$4.48B
| $2.49M | ﹤0.01% |
32,114
-1,152
|
|
||
1070
Commault Systems
CVLT
$5.28B
| $2.48M | ﹤0.01% |
13,130
-5,293
|
|
||
1071
Molina Healthcare
MOH
$8.56B
| $2.46M | ﹤0.01% |
12,857
-14,357
|
|
||
1072
Hecla Mining
HL
$12.6B
| $2.46M | ﹤0.01% |
203,330
+39,540
|
|
||
1073
Skyworks Solutions
SWKS
$9.95B
| $2.45M | ﹤0.01% |
31,849
-10,170
|
|
||
1074
Origin Bancorp
OBK
$1.21B
| $2.45M | ﹤0.01% |
70,956
-11,325
|
|
||
1075
RenaissanceRe
RNR
$12.5B
| $2.45M | ﹤0.01% |
9,639
+957
|
|