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 | |
|---|---|---|---|---|---|---|
1126
Revvity
RVTY
$11.2B
| $2.18M | ﹤0.01% |
24,828
-8,128
|
|
||
1127
Schneider National
SNDR
$4.76B
| $2.18M | ﹤0.01% |
102,808
+16,574
|
|
||
1128
Sonoco
SON
$4.24B
| $2.17M | ﹤0.01% |
50,390
+38,653
|
|
||
1129
Ocular Therapeutix
OCUL
$3.02B
| $2.16M | ﹤0.01% |
184,427
-107,143
|
|
||
1130
Calix
CALX
$3.58B
| $2.15M | ﹤0.01% |
34,996
-3,040
|
|
||
1131
Celcuity
CELC
$4.73B
| $2.15M | ﹤0.01% |
+43,423
|
|
||
1132
Atour Lifestyle Holdings
ATAT
$5.86B
| $2.12M | ﹤0.01% |
+56,500
|
|
||
1133
Tandem Diabetes Care
TNDM
$1.5B
| $2.11M | ﹤0.01% |
174,146
+36,397
|
|
||
1134
OFG Bancorp
OFG
$1.86B
| $2.11M | ﹤0.01% |
48,509
-7,027
|
|
||
1135
Shift4
FOUR
$4.55B
| $2.11M | ﹤0.01% |
27,217
-334,065
|
|
||
1136
BioNTech
BNTX
$22.6B
| $2.11M | ﹤0.01% |
21,360
-2,875
|
|
||
1137
Unifirst Corp
UNF
$3.21B
| $2.1M | ﹤0.01% |
12,545
-2,083
|
|
||
1138
Columbia Sportswear
COLM
$3.07B
| $2.1M | ﹤0.01% |
40,068
+1,440
|
|
||
|
PLYM
1139
Plymouth Industrial REIT
PLYM
$974M
| $2.09M | ﹤0.01% |
93,583
-36,175
|
|
||
1140
Affirm
AFRM
$21.7B
| $2.08M | ﹤0.01% |
28,530
-140,678
|
|
||
1141
Kymera Therapeutics
KYMR
$6.85B
| $2.06M | ﹤0.01% |
36,455
+6,669
|
|
||
1142
HEICO Corp Class A
HEI.A
$33.9B
| $2.06M | ﹤0.01% |
8,114
-24,466
|
|
||
1143
Artisan Partners
APAM
$2.92B
| $2.06M | ﹤0.01% |
47,458
-8,193
|
|
||
1144
Restaurant Brands International
QSR
$24.5B
| $2.06M | ﹤0.01% |
32,047
-70,665
|
|
||
1145
SM Energy
SM
$2.19B
| $2.05M | ﹤0.01% |
82,260
-14,609
|
|
||
1146
Orthofix Medical
OFIX
$622M
| $2.05M | ﹤0.01% |
140,239
-22,529
|
|
||
1147
Teladoc Health
TDOC
$1.3B
| $2.05M | ﹤0.01% |
265,434
+216,414
|
|
||
1148
Under Armour
UAA
$1.82B
| $2.04M | ﹤0.01% |
408,535
-38,723
|
|
||
1149
Baidu
BIDU
$40.9B
| $2.03M | ﹤0.01% |
+15,380
|
|
||
1150
Apple Hospitality REIT
APLE
$2.91B
| $2.02M | ﹤0.01% |
168,413
-30,906
|
|