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 | |
|---|---|---|---|---|---|---|
1351
Transmedics
TMDX
$4.27B
| $1.2M | ﹤0.01% |
10,694
+1,590
|
|
||
1352
Viking Holdings
VIK
$31.1B
| $1.17M | ﹤0.01% |
18,861
-69,449
|
|
||
1353
SEI Investments
SEIC
$10.2B
| $1.17M | ﹤0.01% |
13,762
-2,984
|
|
||
1354
DaVita
DVA
$8.33B
| $1.16M | ﹤0.01% |
8,699
-14,794
|
|
||
1355
ARS Pharmaceuticals
SPRY
$1.05B
| $1.15M | ﹤0.01% |
114,853
-51,331
|
|
||
1356
MSC Industrial Direct
MSM
$4.78B
| $1.15M | ﹤0.01% |
12,497
-330
|
|
||
1357
Andersons Inc
ANDE
$1.86B
| $1.15M | ﹤0.01% |
28,913
-4,782
|
|
||
1358
Chefs' Warehouse
CHEF
$2.58B
| $1.14M | ﹤0.01% |
19,613
-4,293
|
|
||
1359
FirstCash
FCFS
$7.17B
| $1.14M | ﹤0.01% |
7,212
-3,587
|
|
||
1360
Encore Capital Group
ECPG
$1.21B
| $1.14M | ﹤0.01% |
27,260
+8,005
|
|
||
1361
Materion
MTRN
$2.61B
| $1.14M | ﹤0.01% |
9,398
-2,374
|
|
||
1362
GATX Corp
GATX
$6.06B
| $1.13M | ﹤0.01% |
6,485
-3,346
|
|
||
1363
Nova
NVMI
$9.44B
| $1.13M | ﹤0.01% |
+3,565
|
|
||
1364
Heritage Financial
HFWA
$859M
| $1.13M | ﹤0.01% |
46,672
-6,110
|
|
||
1365
Equity Lifestyle Properties
ELS
$12B
| $1.13M | ﹤0.01% |
18,554
-5,301
|
|
||
1366
Asbury Automotive
ABG
$4.71B
| $1.12M | ﹤0.01% |
4,591
-1,850
|
|
||
1367
Service Corp International
SCI
$11B
| $1.11M | ﹤0.01% |
13,377
-4,441
|
|
||
1368
Clear Secure
YOU
$3.84B
| $1.11M | ﹤0.01% |
33,320
-9,332
|
|
||
1369
Benchmark Electronics
BHE
$1.63B
| $1.11M | ﹤0.01% |
28,710
-4,920
|
|
||
1370
Dillards
DDS
$10.2B
| $1.11M | ﹤0.01% |
1,801
-599
|
|
||
1371
Sunrun
RUN
$4.07B
| $1.1M | ﹤0.01% |
63,602
+5,685
|
|
||
1372
Essential Utilities
WTRG
$10.8B
| $1.09M | ﹤0.01% |
27,363
-7,626
|
|
||
|
PENG
1373
Penguin Solutions Inc
PENG
$1.04B
| $1.09M | ﹤0.01% |
41,457
-7,267
|
|
||
1374
Unitil
UTL
$891M
| $1.09M | ﹤0.01% |
22,758
-3,048
|
|
||
1375
SoundHound AI
SOUN
$4.67B
| $1.09M | ﹤0.01% |
67,549
-33,818
|
|