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 | |
|---|---|---|---|---|---|---|
1151
Iridium Communications
IRDM
$4.12B
| $1.97M | ﹤0.01% |
113,473
-62,228
|
|
||
1152
Summit Therapeutics
SMMT
$17.1B
| $1.97M | ﹤0.01% |
112,437
-90,181
|
|
||
1153
Artisan Partners
APAM
$2.68B
| $1.96M | ﹤0.01% |
48,199
+741
|
|
||
1154
Albany International
AIN
$1.57B
| $1.96M | ﹤0.01% |
38,699
-24,422
|
|
||
1155
Noble Corp
NE
$7.9B
| $1.95M | ﹤0.01% |
69,187
-372
|
|
||
1156
Ryman Hospitality Properties
RHP
$6.45B
| $1.95M | ﹤0.01% |
20,611
+3,265
|
|
||
1157
BILL Holdings
BILL
$3.68B
| $1.95M | ﹤0.01% |
35,671
-1,781
|
|
||
1158
Baxter International
BAX
$9.38B
| $1.94M | ﹤0.01% |
101,565
-7,724
|
|
||
1159
BWX Technologies
BWXT
$20.4B
| $1.94M | ﹤0.01% |
11,217
-1,181
|
|
||
1160
iShares Russell 2500 ETF
SMMD
$2.94B
| $1.94M | ﹤0.01% |
+25,866
|
|
||
1161
Charles River Laboratories
CRL
$8.38B
| $1.94M | ﹤0.01% |
9,704
-746
|
|
||
1162
Innospec
IOSP
$1.92B
| $1.93M | ﹤0.01% |
25,264
-14,969
|
|
||
1163
Ally Financial
ALLY
$13.6B
| $1.93M | ﹤0.01% |
42,676
+18,962
|
|
||
1164
Kaiser Aluminum
KALU
$2.91B
| $1.93M | ﹤0.01% |
16,792
+723
|
|
||
1165
Hallador Energy
HNRG
$753M
| $1.92M | ﹤0.01% |
101,029
-37,081
|
|
||
1166
Wave Life Sciences
WVE
$1.35B
| $1.92M | ﹤0.01% |
112,875
-145,136
|
|
||
1167
East-West Bancorp
EWBC
$16.8B
| $1.9M | ﹤0.01% |
16,925
+1,033
|
|
||
1168
StoneX
SNEX
$8.35B
| $1.9M | ﹤0.01% |
29,951
+6,972
|
|
||
|
TEM
1169
Tempus AI
TEM
$9.35B
| $1.89M | ﹤0.01% |
31,953
-34,807
|
|
||
1170
Boot Barn
BOOT
$5.13B
| $1.89M | ﹤0.01% |
10,692
+10
|
|
||
1171
Molina Healthcare
MOH
$9.16B
| $1.88M | ﹤0.01% |
10,808
-2,049
|
|
||
1172
O-I Glass
OI
$1.64B
| $1.86M | ﹤0.01% |
125,782
+1,959
|
|
||
1173
HEICO Corp Class A
HEI.A
$28.4B
| $1.86M | ﹤0.01% |
7,353
-761
|
|
||
1174
Vicor
VICR
$12.4B
| $1.85M | ﹤0.01% |
16,860
+206
|
|
||
1175
NETSCOUT
NTCT
$2.4B
| $1.85M | ﹤0.01% |
68,250
+7,379
|
|