VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
35.22%
1 Year Est. Return
+35.22%
AUM
$100B
AUM Growth
-$306M
(-0.3%)
Holding
2,708
Top Buys
| 1 | +$571M | |
| 2 | +$309M | |
| 3 | +$250M | |
| 4 |
Corning
GLW
|
+$229M |
| 5 |
Caterpillar
CAT
|
+$229M |
Top Sells
| 1 | +$687M | |
| 2 | +$426M | |
| 3 | +$404M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$323M |
| 5 |
Eli Lilly
LLY
|
+$322M |
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 | |
|---|---|---|---|---|---|---|
1251
UMB Financial
UMBF
$9.04B
| $1.55M | ﹤0.01% |
13,096
-6,350
|
|
||
1252
StoneX
SNEX
$5.07B
| $1.55M | ﹤0.01% |
15,319
-2,391
|
|
||
1253
Globus Medical
GMED
$11.5B
| $1.55M | ﹤0.01% |
26,979
-7,917
|
|
||
1254
H.B. Fuller
FUL
$3.25B
| $1.54M | ﹤0.01% |
26,043
-6,181
|
|
||
1255
Spire
SR
$4.94B
| $1.54M | ﹤0.01% |
18,889
+3,260
|
|
||
1256
HCI Group
HCI
$2.39B
| $1.53M | ﹤0.01% |
7,974
-1,165
|
|
||
1257
Quaker Houghton
KWR
$2.38B
| $1.53M | ﹤0.01% |
11,580
-1,892
|
|
||
1258
Scansource
SCSC
$916M
| $1.52M | ﹤0.01% |
34,608
-4,867
|
|
||
1259
NorthWestern Energy
NWE
$4.02B
| $1.52M | ﹤0.01% |
25,882
-320,014
|
|
||
1260
Capitol Federal Financial
CFFN
$918M
| $1.51M | ﹤0.01% |
238,286
-26,751
|
|
||
1261
AGCO
AGCO
$7.94B
| $1.51M | ﹤0.01% |
14,112
+7,182
|
|
||
1262
Peabody Energy
BTU
$3.38B
| $1.51M | ﹤0.01% |
56,958
-38,474
|
|
||
1263
Franklin Resources
BEN
$12.2B
| $1.51M | ﹤0.01% |
65,209
-20,374
|
|
||
1264
MGM Resorts International
MGM
$10.1B
| $1.51M | ﹤0.01% |
43,460
-13,690
|
|
||
1265
Ezcorp Inc
EZPW
$1.24B
| $1.49M | ﹤0.01% |
78,141
-5,606
|
|
||
1266
Interface
TILE
$1.66B
| $1.49M | ﹤0.01% |
51,360
-8,051
|
|
||
1267
Protolabs
PRLB
$1.25B
| $1.49M | ﹤0.01% |
29,703
-4,430
|
|
||
1268
BJs Wholesale Club
BJ
$12.2B
| $1.48M | ﹤0.01% |
15,830
-16,588
|
|
||
1269
Credicorp
BAP
$22.2B
| $1.48M | ﹤0.01% |
5,543
-591
|
|
||
1270
Toro Company
TTC
$7.11B
| $1.47M | ﹤0.01% |
19,306
+6,841
|
|
||
1271
Dorman Products
DORM
$3.87B
| $1.47M | ﹤0.01% |
9,423
-6,093
|
|
||
1272
Lattice Semiconductor
LSCC
$10.2B
| $1.46M | ﹤0.01% |
19,895
-32,626
|
|
||
1273
Mueller Industries
MLI
$12.6B
| $1.46M | ﹤0.01% |
14,397
-3,263
|
|
||
1274
Stifel
SF
$13B
| $1.45M | ﹤0.01% |
12,792
-3,810
|
|
||
1275
Bread Financial
BFH
$3.46B
| $1.45M | ﹤0.01% |
26,009
-5,697
|
|