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 | |
|---|---|---|---|---|---|---|
1326
Harmonic Inc
HLIT
$1.17B
| $1.25M | ﹤0.01% |
122,473
+14,983
|
|
||
1327
Kaiser Aluminum
KALU
$1.81B
| $1.24M | ﹤0.01% |
16,069
-2,337
|
|
||
1328
Viasat
VSAT
$4.65B
| $1.24M | ﹤0.01% |
42,261
+10,899
|
|
||
|
EFC
1329
Ellington Financial
EFC
$1.46B
| $1.24M | ﹤0.01% |
95,368
+56,213
|
|
||
1330
TripAdvisor
TRIP
$1.75B
| $1.24M | ﹤0.01% |
75,999
-21,362
|
|
||
1331
Terreno Realty
TRNO
$6.18B
| $1.23M | ﹤0.01% |
21,759
-10,985
|
|
||
1332
Qorvo
QRVO
$8B
| $1.23M | ﹤0.01% |
13,533
-3,833
|
|
||
1333
Rigel Pharmaceuticals
RIGL
$763M
| $1.23M | ﹤0.01% |
43,399
-49,278
|
|
||
1334
Amdocs
DOX
$8.68B
| $1.23M | ﹤0.01% |
14,972
-51,426
|
|
||
1335
Annaly Capital Management
NLY
$15.1B
| $1.23M | ﹤0.01% |
60,779
-13,677
|
|
||
1336
Embecta
EMBC
$696M
| $1.23M | ﹤0.01% |
87,054
+53,805
|
|
||
1337
American Healthcare REIT
AHR
$8.48B
| $1.23M | ﹤0.01% |
29,225
-14,425
|
|
||
1338
G-III Apparel Group
GIII
$1.33B
| $1.23M | ﹤0.01% |
46,050
-6,358
|
|
||
1339
Omega Healthcare
OHI
$13.1B
| $1.22M | ﹤0.01% |
29,011
-7,882
|
|
||
1340
Privia Health
PRVA
$2.93B
| $1.22M | ﹤0.01% |
49,078
-33,176
|
|
||
1341
Wyndham Hotels & Resorts
WH
$5.92B
| $1.22M | ﹤0.01% |
15,266
-24,617
|
|
||
1342
Alpha Metallurgical Resources
AMR
$2.4B
| $1.22M | ﹤0.01% |
7,433
-1,430
|
|
||
1343
Group 1 Automotive
GPI
$4.94B
| $1.22M | ﹤0.01% |
2,786
-1,278
|
|
||
1344
Vaxcyte
PCVX
$5.72B
| $1.22M | ﹤0.01% |
33,791
-10,505
|
|
||
1345
Robert Half
RHI
$2.81B
| $1.21M | ﹤0.01% |
35,656
+18,745
|
|
||
1346
SunCoke Energy
SXC
$590M
| $1.21M | ﹤0.01% |
148,176
-16,647
|
|
||
1347
Elanco Animal Health
ELAN
$11.2B
| $1.21M | ﹤0.01% |
60,007
-2,335,093
|
|
||
1348
Zillow
Z
$17B
| $1.21M | ﹤0.01% |
15,640
-2,527
|
|
||
1349
WIX.com
WIX
$5.59B
| $1.2M | ﹤0.01% |
6,772
-1,408
|
|
||
1350
Vishay Intertechnology
VSH
$2.02B
| $1.2M | ﹤0.01% |
78,495
+44,811
|
|