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 | |
|---|---|---|---|---|---|---|
1126
Banner Corp
BANR
$2.25B
| $2.15M | ﹤0.01% |
34,283
+451
|
|
||
1127
The Ensign Group
ENSG
$11B
| $2.14M | ﹤0.01% |
12,263
-36,273
|
|
||
|
SNV
1128
DELISTED
Synovus
SNV
| $2.13M | ﹤0.01% |
42,546
-3,002
|
|
||
1129
National CineMedia
NCMI
$330M
| $2.12M | ﹤0.01% |
545,557
-272,998
|
|
||
1130
Woodward
WWD
$21.8B
| $2.12M | ﹤0.01% |
7,010
-570
|
|
||
1131
NewMarket
NEU
$6.41B
| $2.11M | ﹤0.01% |
3,076
+2,456
|
|
||
1132
Semtech
SMTC
$10.2B
| $2.09M | ﹤0.01% |
28,321
+1,871
|
|
||
|
HPP
1133
Hudson Pacific Properties
HPP
$460M
| $2.08M | ﹤0.01% |
192,365
+22,851
|
|
||
1134
American Eagle Outfitters
AEO
$2.99B
| $2.08M | ﹤0.01% |
78,877
+5,431
|
|
||
1135
Calix
CALX
$2.77B
| $2.08M | ﹤0.01% |
39,218
+4,222
|
|
||
1136
Logitech
LOGI
$14B
| $2.07M | ﹤0.01% |
20,127
+1,663
|
|
||
1137
Henry Schein
HSIC
$8.9B
| $2.07M | ﹤0.01% |
27,371
+655
|
|
||
1138
Phreesia
PHR
$580M
| $2.06M | ﹤0.01% |
121,519
-10,348
|
|
||
1139
NOV
NOV
$7.39B
| $2.06M | ﹤0.01% |
131,536
-9,970
|
|
||
1140
J.M. Smucker
SJM
$10.2B
| $2.04M | ﹤0.01% |
20,884
-1,587
|
|
||
1141
Brunswick
BC
$5.17B
| $2.03M | ﹤0.01% |
27,376
+21,941
|
|
||
1142
Pebblebrook Hotel Trust
PEB
$1.58B
| $2.03M | ﹤0.01% |
179,003
-33,261
|
|
||
1143
NBT Bancorp
NBTB
$2.25B
| $2.02M | ﹤0.01% |
48,588
-6,798
|
|
||
1144
Peloton Interactive
PTON
$2.2B
| $2.01M | ﹤0.01% |
326,407
-103,522
|
|
||
1145
OFG Bancorp
OFG
$1.92B
| $2.01M | ﹤0.01% |
49,030
+521
|
|
||
|
RAPP
1146
Rapport Therapeutics
RAPP
$1.75B
| $2.01M | ﹤0.01% |
66,149
+52,808
|
|
||
1147
FTAI Aviation
FTAI
$23.9B
| $2M | ﹤0.01% |
10,183
-1,112
|
|
||
1148
Arcosa
ACA
$5.86B
| $2M | ﹤0.01% |
18,793
+50
|
|
||
1149
Cavco Industries
CVCO
$4.19B
| $1.98M | ﹤0.01% |
3,349
-41,999
|
|
||
1150
Shake Shack
SHAK
$4.15B
| $1.97M | ﹤0.01% |
24,299
+2,971
|
|