VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$100B
AUM Growth
-$306M
(-0.3%)
Holding
2,708
Top Buys
| 1 | +$493M | |
| 2 | +$300M | |
| 3 | +$214M | |
| 4 |
Caterpillar
CAT
|
+$204M |
| 5 |
Motorola Solutions
MSI
|
+$204M |
Top Sells
| 1 | +$643M | |
| 2 | +$452M | |
| 3 | +$417M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
Eli Lilly
LLY
|
+$314M |
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 | |
|---|---|---|---|---|---|---|
1201
Arrow Electronics
ARW
$7.15B
| $1.77M | ﹤0.01% |
14,662
-4,283
|
|
||
1202
Henry Schein
HSIC
$8.75B
| $1.77M | ﹤0.01% |
26,716
-10,205
|
|
||
1203
Westamerica Bancorp
WABC
$1.22B
| $1.77M | ﹤0.01% |
35,413
-4,686
|
|
||
1204
Boot Barn
BOOT
$5.27B
| $1.77M | ﹤0.01% |
10,682
+1,210
|
|
||
1205
Installed Building Products
IBP
$7.84B
| $1.77M | ﹤0.01% |
7,170
-2,577
|
|
||
1206
Alarm.com
ALRM
$2.43B
| $1.76M | ﹤0.01% |
33,136
-6,152
|
|
||
1207
Janus Henderson
JHG
$7.84B
| $1.76M | ﹤0.01% |
39,489
-13,110
|
|
||
1208
Brinker International
EAT
$6.09B
| $1.76M | ﹤0.01% |
13,874
-4,540
|
|
||
1209
Arcosa
ACA
$5.31B
| $1.76M | ﹤0.01% |
18,743
-4,137
|
|
||
1210
Pathward Financial
CASH
$1.95B
| $1.75M | ﹤0.01% |
23,638
+13,446
|
|
||
1211
Federal Realty Investment Trust
FRT
$9.21B
| $1.74M | ﹤0.01% |
17,202
-5,160
|
|
||
1212
Terex
TEX
$7.26B
| $1.74M | ﹤0.01% |
33,957
-12,098
|
|
||
|
AEBI
1213
Aebi Schmidt Holding AG
AEBI
$1.03B
| $1.73M | ﹤0.01% |
+138,902
|
|
||
1214
XPO
XPO
$22.8B
| $1.73M | ﹤0.01% |
13,348
-11,178
|
|
||
1215
Sarepta Therapeutics
SRPT
$1.85B
| $1.72M | ﹤0.01% |
89,271
-19,575
|
|
||
1216
Rigetti Computing
RGTI
$5.63B
| $1.72M | ﹤0.01% |
57,676
-19,981
|
|
||
1217
Dick's Sporting Goods
DKS
$17.5B
| $1.71M | ﹤0.01% |
7,717
-3,536
|
|
||
1218
Carlyle Group
CG
$17.3B
| $1.71M | ﹤0.01% |
27,274
-1,945
|
|
||
1219
Lamb Weston
LW
$6.18B
| $1.7M | ﹤0.01% |
29,226
-9,370
|
|
||
1220
EyePoint Inc
EYPT
$1.24B
| $1.7M | ﹤0.01% |
119,166
-6,457
|
|
||
1221
Bristow Group
VTOL
$1.35B
| $1.69M | ﹤0.01% |
46,964
+3,807
|
|
||
1222
Q2 Holdings
QTWO
$3.2B
| $1.69M | ﹤0.01% |
23,395
-332,432
|
|
||
1223
East-West Bancorp
EWBC
$14.8B
| $1.69M | ﹤0.01% |
15,892
-5,355
|
|
||
1224
Horace Mann Educators
HMN
$1.71B
| $1.68M | ﹤0.01% |
37,147
-6,206
|
|
||
1225
Taylor Morrison
TMHC
$5.8B
| $1.68M | ﹤0.01% |
25,413
-12,126
|
|