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 | |
|---|---|---|---|---|---|---|
1226
Griffon
GFF
$3.52B
| $1.93M | ﹤0.01% |
26,641
-61
|
|
||
1227
Chesapeake Utilities
CPK
$3.1B
| $1.93M | ﹤0.01% |
16,020
-28
|
|
||
1228
HighPeak Energy
HPK
$858M
| $1.91M | ﹤0.01% |
195,404
+36,301
|
|
||
|
RC
1229
Ready Capital
RC
$514M
| $1.91M | ﹤0.01% |
437,887
-5,805
|
|
||
1230
Valvoline
VVV
$4.34B
| $1.91M | ﹤0.01% |
50,495
-4,294
|
|
||
1231
Onto Innovation
ONTO
$6.15B
| $1.91M | ﹤0.01% |
18,905
-81,781
|
|
||
1232
Dorman Products
DORM
$4.7B
| $1.9M | ﹤0.01% |
15,516
+8,572
|
|
||
1233
Udemy
UDMY
$1.05B
| $1.89M | ﹤0.01% |
269,255
+4,187
|
|
||
1234
Privia Health
PRVA
$3.19B
| $1.89M | ﹤0.01% |
82,254
-105,572
|
|
||
1235
Novo Nordisk
NVO
$237B
| $1.89M | ﹤0.01% |
27,365
-21,810
|
|
||
1236
Minerals Technologies
MTX
$1.9B
| $1.88M | ﹤0.01% |
34,225
-286
|
|
||
1237
Etsy
ETSY
$7.26B
| $1.88M | ﹤0.01% |
37,551
-5,557
|
|
||
1238
Supernus Pharmaceuticals
SUPN
$2.84B
| $1.88M | ﹤0.01% |
59,714
+120
|
|
||
1239
OSI Systems
OSIS
$4.09B
| $1.88M | ﹤0.01% |
8,370
+2,460
|
|
||
1240
Horace Mann Educators
HMN
$1.82B
| $1.86M | ﹤0.01% |
43,353
-500
|
|
||
1241
Sarepta Therapeutics
SRPT
$2.35B
| $1.86M | ﹤0.01% |
108,846
+31,652
|
|
||
1242
Xenon Pharmaceuticals
XENE
$3.25B
| $1.86M | ﹤0.01% |
59,465
+11,400
|
|
||
1243
Sanofi
SNY
$122B
| $1.84M | ﹤0.01% |
38,025
-168,610
|
|
||
1244
Terreno Realty
TRNO
$6.32B
| $1.84M | ﹤0.01% |
32,744
+1,782
|
|
||
1245
CareTrust REIT
CTRE
$7.79B
| $1.83M | ﹤0.01% |
59,948
-56,965
|
|
||
1246
Hamilton Lane
HLNE
$5.25B
| $1.83M | ﹤0.01% |
12,875
-510
|
|
||
1247
Old National Bancorp
ONB
$8.15B
| $1.82M | ﹤0.01% |
85,369
+2,481
|
|
||
1248
APA Corp
APA
$8.19B
| $1.82M | ﹤0.01% |
99,392
-5,628
|
|
||
1249
Savara
SVRA
$710M
| $1.82M | ﹤0.01% |
797,118
+716,089
|
|
||
1250
ESCO Technologies
ESE
$5.55B
| $1.82M | ﹤0.01% |
9,462
+2,483
|
|