VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
33%
This Fund
S&P 500
1 Year Est. Return
+33%
AUM
$101B
AUM Growth
+$1.26B
(+1.3%)
Holding
2,519
Top Buys
| 1 | +$651M | |
| 2 | +$405M | |
| 3 | +$293M | |
| 4 |
GE Vernova
GEV
|
+$284M |
| 5 |
ASML
ASML
|
+$257M |
Top Sells
| 1 | +$772M | |
| 2 | +$710M | |
| 3 | +$437M | |
| 4 |
Microsoft
MSFT
|
+$342M |
| 5 |
ServiceNow
NOW
|
+$312M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Privia Health
PRVA
$2.99B
| $1.18M | ﹤0.01% |
49,623
+545
|
|
||
1352
Axcelis
ACLS
$4.4B
| $1.17M | ﹤0.01% |
14,584
-92
|
|
||
1353
Omega Healthcare
OHI
$13.8B
| $1.17M | ﹤0.01% |
26,361
-2,650
|
|
||
1354
Unity
U
$11.3B
| $1.17M | ﹤0.01% |
26,456
-13,294
|
|
||
1355
Embecta
EMBC
$546M
| $1.17M | ﹤0.01% |
98,340
+11,286
|
|
||
1356
Compass
COMP
$5.86B
| $1.17M | ﹤0.01% |
110,497
-7,016
|
|
||
1357
Universal Insurance Holdings
UVE
$1.1B
| $1.17M | ﹤0.01% |
34,544
-3,980
|
|
||
|
PENG
1358
Penguin Solutions Inc
PENG
$1.56B
| $1.16M | ﹤0.01% |
59,533
+18,076
|
|
||
1359
Dorman Products
DORM
$3.34B
| $1.16M | ﹤0.01% |
9,445
+22
|
|
||
1360
Arcutis Biotherapeutics
ARQT
$2.91B
| $1.16M | ﹤0.01% |
39,884
+20,620
|
|
||
1361
Wolverine World Wide
WWW
$1.45B
| $1.16M | ﹤0.01% |
63,744
+41,891
|
|
||
1362
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.15M | ﹤0.01% |
60,248
+30,572
|
|
||
1363
Allegiant Air
ALGT
$1.46B
| $1.15M | ﹤0.01% |
13,514
+215
|
|
||
1364
Encompass Health
EHC
$10.1B
| $1.15M | ﹤0.01% |
10,819
-289
|
|
||
1365
Rivian
RIVN
$20.5B
| $1.15M | ﹤0.01% |
58,131
-6,172
|
|
||
1366
FirstCash
FCFS
$9.63B
| $1.13M | ﹤0.01% |
7,108
-104
|
|
||
1367
Liberty Global Class A
LBTYA
$3.99B
| $1.13M | ﹤0.01% |
101,664
+73,834
|
|
||
|
WSR
1368
Whitestone REIT
WSR
$974M
| $1.13M | ﹤0.01% |
81,305
+1,423
|
|
||
1369
CONMED
CNMD
$1.16B
| $1.13M | ﹤0.01% |
27,794
+442
|
|
||
1370
Syndax Pharmaceuticals
SNDX
$1.89B
| $1.13M | ﹤0.01% |
53,582
-29,625
|
|
||
1371
Unitil
UTL
$949M
| $1.12M | ﹤0.01% |
23,145
+387
|
|
||
1372
Heritage Financial
HFWA
$1.09B
| $1.12M | ﹤0.01% |
47,317
+645
|
|
||
1373
Eastman Chemical
EMN
$8.23B
| $1.11M | ﹤0.01% |
17,459
-8,606
|
|
||
1374
Permian Resources
PR
$17.3B
| $1.11M | ﹤0.01% |
79,226
-3,463
|
|
||
1375
Chesapeake Utilities
CPK
$3.06B
| $1.1M | ﹤0.01% |
8,817
-4,464
|
|