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 | |
|---|---|---|---|---|---|---|
1226
Commault Systems
CVLT
$4.13B
| $1.63M | ﹤0.01% |
13,040
-90
|
|
||
1227
Customers Bancorp
CUBI
$2.51B
| $1.63M | ﹤0.01% |
22,314
+1,691
|
|
||
1228
Match Group
MTCH
$8.55B
| $1.63M | ﹤0.01% |
50,381
-1,089
|
|
||
1229
The Mosaic Company
MOS
$7.63B
| $1.62M | ﹤0.01% |
67,192
-2,589
|
|
||
1230
Vanguard S&P 500 ETF
VOO
$898B
| $1.62M | ﹤0.01% |
2,579
+1,425
|
|
||
1231
Indivior Pharmaceuticals
INDV
$4.05B
| $1.62M | ﹤0.01% |
45,075
+22,924
|
|
||
1232
Federal Realty Investment Trust
FRT
$9.59B
| $1.61M | ﹤0.01% |
16,013
-1,189
|
|
||
1233
Quaker Houghton
KWR
$2.44B
| $1.61M | ﹤0.01% |
11,739
+159
|
|
||
1234
SFL Corp
SFL
$1.45B
| $1.61M | ﹤0.01% |
206,021
-140,622
|
|
||
1235
Darling Ingredients
DAR
$9.55B
| $1.6M | ﹤0.01% |
44,433
-19,368
|
|
||
1236
Primoris Services
PRIM
$9.31B
| $1.59M | ﹤0.01% |
12,793
+2,948
|
|
||
1237
Installed Building Products
IBP
$8.15B
| $1.58M | ﹤0.01% |
6,105
-1,065
|
|
||
1238
Crescent Energy
CRGY
$4.17B
| $1.57M | ﹤0.01% |
187,541
+37,738
|
|
||
1239
Credicorp
BAP
$25.7B
| $1.57M | ﹤0.01% |
5,480
-63
|
|
||
1240
CubeSmart
CUBE
$9.01B
| $1.57M | ﹤0.01% |
43,491
-1,544
|
|
||
1241
Interface
TILE
$1.64B
| $1.57M | ﹤0.01% |
56,124
+4,764
|
|
||
1242
Alexandria Real Estate Equities
ARE
$8.21B
| $1.56M | ﹤0.01% |
31,946
-2,463
|
|
||
1243
Kontoor Brands
KTB
$4.02B
| $1.56M | ﹤0.01% |
25,587
-3,980
|
|
||
1244
H.B. Fuller
FUL
$3.42B
| $1.56M | ﹤0.01% |
26,273
+230
|
|
||
1245
Andersons Inc
ANDE
$2.59B
| $1.56M | ﹤0.01% |
29,325
+412
|
|
||
1246
Stride
LRN
$4.18B
| $1.56M | ﹤0.01% |
23,966
+114
|
|
||
1247
Bit Digital
BTBT
$529M
| $1.56M | ﹤0.01% |
822,800
+289,890
|
|
||
1248
D-Wave Quantum
QBTS
$6.85B
| $1.56M | ﹤0.01% |
59,465
+3,662
|
|
||
1249
Beam Therapeutics
BEAM
$2.79B
| $1.55M | ﹤0.01% |
56,091
+38,925
|
|
||
1250
SM Energy
SM
$6.9B
| $1.55M | ﹤0.01% |
83,097
+837
|
|