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 | |
|---|---|---|---|---|---|---|
|
KEEL
1076
Keel Infrastructure Corp
KEEL
$1.98B
| $2.37M | ﹤0.01% |
1,007,915
+174,930
|
|
||
1077
OSI Systems
OSIS
$4.82B
| $2.37M | ﹤0.01% |
9,281
+407
|
|
||
1078
American Airlines Group
AAL
$8B
| $2.36M | ﹤0.01% |
153,791
-6,034
|
|
||
1079
Fox Class B
FOX
$23.9B
| $2.35M | ﹤0.01% |
36,267
+2,056
|
|
||
1080
Affiliated Managers Group
AMG
$7.63B
| $2.35M | ﹤0.01% |
8,148
-3,208
|
|
||
|
AL
1081
DELISTED
Air Lease Corp
AL
| $2.34M | ﹤0.01% |
36,507
+866
|
|
||
|
NBIS
1082
Nebius Group N.V.
NBIS
$37.2B
| $2.34M | ﹤0.01% |
+27,978
|
|
||
1083
AES
AES
$10.3B
| $2.34M | ﹤0.01% |
163,206
+11,685
|
|
||
1084
ONE Gas
OGS
$5.53B
| $2.34M | ﹤0.01% |
30,261
-22,111
|
|
||
1085
PagSeguro Digital
PAGS
$2.86B
| $2.33M | ﹤0.01% |
242,152
-34,195
|
|
||
1086
Origin Bancorp
OBK
$1.44B
| $2.33M | ﹤0.01% |
62,012
-8,944
|
|
||
1087
InterDigital
IDCC
$9.47B
| $2.33M | ﹤0.01% |
7,310
-25
|
|
||
1088
Hasbro
HAS
$13.5B
| $2.33M | ﹤0.01% |
28,370
-1,337
|
|
||
1089
Invesco
IVZ
$11.3B
| $2.33M | ﹤0.01% |
88,528
+527
|
|
||
1090
Patterson-UTI
PTEN
$4.3B
| $2.32M | ﹤0.01% |
379,735
+3,006
|
|
||
1091
Camden Property Trust
CPT
$10.7B
| $2.31M | ﹤0.01% |
20,998
-1,819
|
|
||
1092
GSK
GSK
$109B
| $2.31M | ﹤0.01% |
+47,035
|
|
||
1093
Steven Madden
SHOO
$2.82B
| $2.31M | ﹤0.01% |
55,382
-106,404
|
|
||
1094
Telephone and Data Systems
TDS
$5.15B
| $2.3M | ﹤0.01% |
56,155
+593
|
|
||
1095
LyondellBasell Industries
LYB
$22.6B
| $2.3M | ﹤0.01% |
53,047
-1,561
|
|
||
1096
UDR
UDR
$11.4B
| $2.3M | ﹤0.01% |
62,575
-4,715
|
|
||
1097
Spire
SR
$5.37B
| $2.28M | ﹤0.01% |
27,598
+8,709
|
|
||
1098
Elanco Animal Health
ELAN
$11.4B
| $2.28M | ﹤0.01% |
100,817
+40,810
|
|
||
1099
Axalta
AXTA
$6.35B
| $2.27M | ﹤0.01% |
70,270
-80,203
|
|
||
1100
STAG Industrial
STAG
$7.43B
| $2.27M | ﹤0.01% |
61,739
-1,714
|
|