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 | |
|---|---|---|---|---|---|---|
1151
Marten Transport
MRTN
$883M
| $2.3M | ﹤0.01% |
177,370
-27,448
|
|
||
1152
Amplitude
AMPL
$1.3B
| $2.29M | ﹤0.01% |
185,020
+21,899
|
|
||
|
WBA
1153
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | ﹤0.01% |
198,713
-6,729
|
|
||
1154
Surgery Partners
SGRY
$2.7B
| $2.27M | ﹤0.01% |
102,247
+14,331
|
|
||
1155
Ryman Hospitality Properties
RHP
$5.65B
| $2.27M | ﹤0.01% |
22,986
+757
|
|
||
1156
ePlus
PLUS
$1.95B
| $2.26M | ﹤0.01% |
31,401
-356
|
|
||
1157
ZipRecruiter
ZIP
$379M
| $2.26M | ﹤0.01% |
451,537
-10,754
|
|
||
1158
Park Hotels & Resorts
PK
$2.24B
| $2.26M | ﹤0.01% |
220,791
-132,191
|
|
||
1159
A.O. Smith
AOS
$9.63B
| $2.26M | ﹤0.01% |
34,396
-6,287
|
|
||
1160
Royal Bank of Canada
RY
$207B
| $2.23M | ﹤0.01% |
16,979
-3,108
|
|
||
1161
Dick's Sporting Goods
DKS
$20.3B
| $2.23M | ﹤0.01% |
11,253
-681
|
|
||
1162
Alarm.com
ALRM
$2.55B
| $2.22M | ﹤0.01% |
39,288
-341
|
|
||
1163
BILL Holdings
BILL
$5.18B
| $2.22M | ﹤0.01% |
48,034
-10,429
|
|
||
1164
Post Holdings
POST
$5.92B
| $2.21M | ﹤0.01% |
20,256
+7,115
|
|
||
1165
LiveRamp
RAMP
$1.83B
| $2.2M | ﹤0.01% |
66,629
+789
|
|
||
1166
AppFolio
APPF
$8.49B
| $2.2M | ﹤0.01% |
9,551
-164
|
|
||
1167
Jackson Financial
JXN
$6.77B
| $2.19M | ﹤0.01% |
24,622
+84
|
|
||
1168
Noble Corp
NE
$4.5B
| $2.17M | ﹤0.01% |
81,763
-137
|
|
||
1169
Korn Ferry
KFY
$3.71B
| $2.16M | ﹤0.01% |
29,514
-104
|
|
||
1170
First Citizens BancShares
FCNCA
$22.7B
| $2.15M | ﹤0.01% |
1,101
-567
|
|
||
1171
Terex
TEX
$3.48B
| $2.15M | ﹤0.01% |
46,055
-209
|
|
||
1172
East-West Bancorp
EWBC
$14B
| $2.15M | ﹤0.01% |
21,247
-52,221
|
|
||
|
PARA
1173
DELISTED
Paramount Global Class B
PARA
| $2.14M | ﹤0.01% |
166,200
-3,916
|
|
||
1174
Vimeo
VMEO
$1.29B
| $2.14M | ﹤0.01% |
530,610
+3,419
|
|
||
1175
W.P. Carey
WPC
$14.9B
| $2.14M | ﹤0.01% |
34,264
-2,030
|
|