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 | |
|---|---|---|---|---|---|---|
1101
TriNet
TNET
$1.85B
| $2.27M | ﹤0.01% |
38,366
-4,110
|
|
||
1102
Globus Medical
GMED
$12.8B
| $2.27M | ﹤0.01% |
25,949
-1,030
|
|
||
1103
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $2.26M | ﹤0.01% |
23,653
-1,530
|
|
||
1104
Euronet Worldwide
EEFT
$2.92B
| $2.25M | ﹤0.01% |
29,612
-44,254
|
|
||
1105
Kymera Therapeutics
KYMR
$6.93B
| $2.25M | ﹤0.01% |
28,940
-7,515
|
|
||
1106
Outfront Media
OUT
$5.29B
| $2.25M | ﹤0.01% |
93,259
-7,718
|
|
||
|
LTC
1107
LTC Properties
LTC
$1.89B
| $2.25M | ﹤0.01% |
65,372
-10,976
|
|
||
|
SGI
1108
Somnigroup International
SGI
$16.6B
| $2.24M | ﹤0.01% |
25,120
-2,051
|
|
||
1109
Qorvo
QRVO
$8.14B
| $2.24M | ﹤0.01% |
26,518
+12,985
|
|
||
1110
Builders FirstSource
BLDR
$9.68B
| $2.24M | ﹤0.01% |
21,726
-1,594,850
|
|
||
1111
Norwegian Cruise Line
NCLH
$8.43B
| $2.22M | ﹤0.01% |
99,430
-5,724
|
|
||
1112
California Resources
CRC
$5.74B
| $2.21M | ﹤0.01% |
49,477
+6,548
|
|
||
1113
Sensata Technologies
ST
$6.08B
| $2.21M | ﹤0.01% |
66,355
+2,093
|
|
||
1114
Vaxcyte
PCVX
$8.56B
| $2.2M | ﹤0.01% |
47,755
+13,964
|
|
||
1115
Farmers National Banc Corp
FMNB
$833M
| $2.19M | ﹤0.01% |
164,644
-27,834
|
|
||
1116
Revvity
RVTY
$9.7B
| $2.19M | ﹤0.01% |
22,641
-2,187
|
|
||
|
DAY
1117
DELISTED
Dayforce
DAY
| $2.18M | ﹤0.01% |
31,567
-2,286
|
|
||
1118
News Corp Class A
NWSA
$14.4B
| $2.18M | ﹤0.01% |
83,455
-266
|
|
||
1119
Kemper
KMPR
$1.93B
| $2.18M | ﹤0.01% |
53,721
-3,830
|
|
||
1120
Lattice Semiconductor
LSCC
$16.8B
| $2.17M | ﹤0.01% |
29,507
+9,612
|
|
||
|
SEE
1121
DELISTED
Sealed Air
SEE
| $2.16M | ﹤0.01% |
52,231
+40,132
|
|
||
1122
MDU Resources
MDU
$4.46B
| $2.16M | ﹤0.01% |
110,640
+53,822
|
|
||
1123
Yum China
YUMC
$17.1B
| $2.16M | ﹤0.01% |
45,593
+2,200
|
|
||
1124
Timken Company
TKR
$7.48B
| $2.16M | ﹤0.01% |
25,643
+20,454
|
|
||
1125
Watsco Inc
WSO
$17.9B
| $2.15M | ﹤0.01% |
6,391
-1,200
|
|