VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
35.22%
1 Year Est. Return
+35.22%
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 | |
|---|---|---|---|---|---|---|
1276
Sanmina
SANM
$8.27B
| $1.68M | ﹤0.01% |
17,211
+90
|
|
||
1277
Tetra Tech
TTEK
$8.99B
| $1.67M | ﹤0.01% |
46,528
-9,469
|
|
||
1278
Palomar
PLMR
$3.58B
| $1.66M | ﹤0.01% |
10,788
+3,805
|
|
||
1279
CleanSpark
CLSK
$3.07B
| $1.66M | ﹤0.01% |
150,837
+1,165
|
|
||
1280
FNB Corp
FNB
$6.36B
| $1.66M | ﹤0.01% |
113,932
+67,928
|
|
||
1281
CONMED
CNMD
$1.24B
| $1.66M | ﹤0.01% |
31,791
-213
|
|
||
1282
Scansource
SCSC
$901M
| $1.65M | ﹤0.01% |
39,475
-548
|
|
||
1283
Caesars Entertainment
CZR
$4.98B
| $1.63M | ﹤0.01% |
57,506
-3,254
|
|
||
1284
Pricesmart
PSMT
$3.85B
| $1.63M | ﹤0.01% |
15,471
+68
|
|
||
1285
UFP Industries
UFPI
$5.43B
| $1.62M | ﹤0.01% |
16,338
+482
|
|
||
1286
Archer Aviation
ACHR
$5.99B
| $1.62M | ﹤0.01% |
149,411
+63,406
|
|
||
1287
AnaptysBio
ANAB
$1.36B
| $1.62M | ﹤0.01% |
73,005
-23,967
|
|
||
1288
Capitol Federal Financial
CFFN
$929M
| $1.62M | ﹤0.01% |
265,037
+26,970
|
|
||
1289
Axcelis
ACLS
$2.56B
| $1.62M | ﹤0.01% |
23,176
-4,208
|
|
||
1290
StoneX
SNEX
$5B
| $1.61M | ﹤0.01% |
17,710
+6,338
|
|
||
1291
Ally Financial
ALLY
$14.1B
| $1.61M | ﹤0.01% |
41,323
-4,481
|
|
||
1292
Jefferies Financial Group
JEF
$12.8B
| $1.61M | ﹤0.01% |
29,368
-26,754
|
|
||
1293
American Healthcare REIT
AHR
$8.58B
| $1.6M | ﹤0.01% |
43,650
+3,387
|
|
||
1294
Amkor Technology
AMKR
$9.98B
| $1.59M | ﹤0.01% |
75,977
-11,249
|
|
||
1295
Moog Inc Class A
MOG.A
$7.84B
| $1.59M | ﹤0.01% |
8,809
+81
|
|
||
|
OKLO
1296
Oklo
OKLO
$13B
| $1.58M | ﹤0.01% |
+28,169
|
|
||
1297
Impinj
PI
$5.21B
| $1.56M | ﹤0.01% |
14,010
+7,869
|
|
||
1298
Coeur Mining
CDE
$11.7B
| $1.56M | ﹤0.01% |
175,544
+8,383
|
|
||
1299
Alaska Air
ALK
$6.03B
| $1.55M | ﹤0.01% |
31,421
-2,295
|
|
||
|
TWO
1300
Two Harbors Investment
TWO
$1.19B
| $1.55M | ﹤0.01% |
144,276
+115,209
|
|