VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
30.07%
1 Year Est. Return
+30.07%
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 | |
|---|---|---|---|---|---|---|
1076
TPG
TPG
$8.38B
| $2.82M | ﹤0.01% |
53,685
+36,724
|
|
||
|
INGM
1077
Ingram Micro Holding
INGM
$5.21B
| $2.81M | ﹤0.01% |
134,946
+48,633
|
|
||
|
CHX
1078
DELISTED
ChampionX
CHX
| $2.79M | ﹤0.01% |
112,418
-424
|
|
||
1079
M/I Homes
MHO
$3.7B
| $2.79M | ﹤0.01% |
24,905
-254
|
|
||
1080
Sun Communities
SUI
$15.6B
| $2.77M | ﹤0.01% |
21,924
+6,184
|
|
||
1081
Select Medical
SEM
$1.71B
| $2.76M | ﹤0.01% |
181,670
-1,325,679
|
|
||
1082
Viavi Solutions
VIAV
$2.98B
| $2.76M | ﹤0.01% |
273,741
+12,890
|
|
||
1083
Unifirst Corp
UNF
$3.21B
| $2.75M | ﹤0.01% |
14,628
-129
|
|
||
1084
PagerDuty
PD
$1.5B
| $2.75M | ﹤0.01% |
180,003
+11,275
|
|
||
1085
Ocular Therapeutix
OCUL
$2.49B
| $2.71M | ﹤0.01% |
291,570
-44,946
|
|
||
1086
BorgWarner
BWA
$9.48B
| $2.7M | ﹤0.01% |
80,624
-18,684
|
|
||
1087
Henry Schein
HSIC
$7.79B
| $2.7M | ﹤0.01% |
36,921
+1,340
|
|
||
1088
Interpublic Group of Companies
IPG
$9.87B
| $2.69M | ﹤0.01% |
109,768
+3,089
|
|
||
1089
Dayforce
DAY
$10.8B
| $2.66M | ﹤0.01% |
48,063
-1,201
|
|
||
1090
Clean Energy Fuels
CLNE
$612M
| $2.66M | ﹤0.01% |
1,361,811
+88,923
|
|
||
|
GMS
1091
DELISTED
GMS Inc
GMS
| $2.64M | ﹤0.01% |
24,243
-13,949
|
|
||
1092
Molson Coors Class B
TAP
$9.2B
| $2.63M | ﹤0.01% |
54,783
-92
|
|
||
1093
Medical Properties Trust
MPW
$3.1B
| $2.63M | ﹤0.01% |
610,324
+19,194
|
|
||
1094
Huntington Ingalls Industries
HII
$11.3B
| $2.62M | ﹤0.01% |
10,857
-2,470
|
|
||
1095
MaxLinear
MXL
$1.55B
| $2.61M | ﹤0.01% |
183,912
-39,268
|
|
||
|
HPP
1096
Hudson Pacific Properties
HPP
$978M
| $2.61M | ﹤0.01% |
952,773
-68,697
|
|
||
1097
Apellis Pharmaceuticals
APLS
$3.58B
| $2.61M | ﹤0.01% |
150,593
+25,192
|
|
||
1098
Integer Holdings
ITGR
$3.78B
| $2.6M | ﹤0.01% |
21,162
+198
|
|
||
1099
Cameco
CCJ
$36B
| $2.6M | ﹤0.01% |
+34,967
|
|
||
1100
Hormel Foods
HRL
$13.2B
| $2.6M | ﹤0.01% |
85,795
-1,643
|
|