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 | |
|---|---|---|---|---|---|---|
1326
Vaxcyte
PCVX
$5.52B
| $1.44M | ﹤0.01% |
44,296
-262,433
|
|
||
1327
Boot Barn
BOOT
$5.79B
| $1.44M | ﹤0.01% |
9,472
-8,019
|
|
||
1328
Customers Bancorp
CUBI
$2.19B
| $1.44M | ﹤0.01% |
24,496
-245
|
|
||
1329
Yum China
YUMC
$16.3B
| $1.44M | ﹤0.01% |
32,165
-5,259
|
|
||
1330
Premier
PINC
$2.32B
| $1.44M | ﹤0.01% |
65,570
-4,827
|
|
||
1331
Home BancShares
HOMB
$5.32B
| $1.44M | ﹤0.01% |
50,492
+963
|
|
||
1332
Erie Indemnity
ERIE
$16.9B
| $1.43M | ﹤0.01% |
4,126
+91
|
|
||
1333
Selective Insurance
SIGI
$4.94B
| $1.43M | ﹤0.01% |
16,449
+181
|
|
||
1334
Bristow Group
VTOL
$1.13B
| $1.42M | ﹤0.01% |
43,157
-12,366
|
|
||
1335
Cal-Maine
CALM
$4.42B
| $1.42M | ﹤0.01% |
14,274
+3,281
|
|
||
1336
SunCoke Energy
SXC
$675M
| $1.42M | ﹤0.01% |
164,823
-1,631
|
|
||
|
TXNM
1337
TXNM Energy Inc
TXNM
$6.01B
| $1.41M | ﹤0.01% |
25,018
+1,145
|
|
||
1338
Modine Manufacturing
MOD
$7.78B
| $1.41M | ﹤0.01% |
14,298
+439
|
|
||
1339
Crinetics Pharmaceuticals
CRNX
$3.81B
| $1.41M | ﹤0.01% |
48,957
-309,578
|
|
||
1340
Concentrix
CNXC
$2.95B
| $1.41M | ﹤0.01% |
26,615
+388
|
|
||
1341
Mueller Industries
MLI
$11.5B
| $1.4M | ﹤0.01% |
17,660
-12,253
|
|
||
1342
Annaly Capital Management
NLY
$13.7B
| $1.4M | ﹤0.01% |
74,456
-186,560
|
|
||
1343
APi Group
APG
$14B
| $1.4M | ﹤0.01% |
41,162
-2,163
|
|
||
1344
HCI Group
HCI
$2.6B
| $1.39M | ﹤0.01% |
9,139
+6,872
|
|
||
1345
NuScale Power
SMR
$4.65B
| $1.38M | ﹤0.01% |
34,769
+10,719
|
|
||
1346
United Bankshares
UBSI
$5.02B
| $1.37M | ﹤0.01% |
37,701
+2,823
|
|
||
1347
Credicorp
BAP
$20.1B
| $1.37M | ﹤0.01% |
6,134
+1,046
|
|
||
1348
Protolabs
PRLB
$1.27B
| $1.37M | ﹤0.01% |
34,133
+5,840
|
|
||
1349
Brookfield Infrastructure
BIPC
$5.21B
| $1.37M | ﹤0.01% |
32,831
+511
|
|
||
1350
Omega Healthcare
OHI
$12B
| $1.35M | ﹤0.01% |
36,893
+3,217
|
|