VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
33%
This Fund
S&P 500
1 Year Est. Return
+33%
AUM
$100B
AUM Growth
-$306M
(-0.3%)
Holding
2,708
Top Buys
| 1 | +$493M | |
| 2 | +$300M | |
| 3 | +$214M | |
| 4 |
Caterpillar
CAT
|
+$204M |
| 5 |
Motorola Solutions
MSI
|
+$204M |
Top Sells
| 1 | +$643M | |
| 2 | +$452M | |
| 3 | +$417M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
Eli Lilly
LLY
|
+$314M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Financials | 9.29% |
| 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
$3.83B
| $1.2M | ﹤0.01% |
10,694
+1,590
|
|
||
1352
Viking Holdings
VIK
$36.5B
| $1.17M | ﹤0.01% |
18,861
-69,449
|
|
||
1353
SEI Investments
SEIC
$10.7B
| $1.17M | ﹤0.01% |
13,762
-2,984
|
|
||
1354
DaVita
DVA
$10B
| $1.16M | ﹤0.01% |
8,699
-14,794
|
|
||
1355
ARS Pharmaceuticals
SPRY
$823M
| $1.15M | ﹤0.01% |
114,853
-51,331
|
|
||
1356
MSC Industrial Direct
MSM
$5.46B
| $1.15M | ﹤0.01% |
12,497
-330
|
|
||
1357
Andersons Inc
ANDE
$2.59B
| $1.15M | ﹤0.01% |
28,913
-4,782
|
|
||
1358
Chefs' Warehouse
CHEF
$2.67B
| $1.14M | ﹤0.01% |
19,613
-4,293
|
|
||
1359
FirstCash
FCFS
$9.63B
| $1.14M | ﹤0.01% |
7,212
-3,587
|
|
||
1360
Encore Capital Group
ECPG
$1.79B
| $1.14M | ﹤0.01% |
27,260
+8,005
|
|
||
1361
Materion
MTRN
$3.87B
| $1.14M | ﹤0.01% |
9,398
-2,374
|
|
||
1362
GATX Corp
GATX
$7.04B
| $1.13M | ﹤0.01% |
6,485
-3,346
|
|
||
1363
Nova
NVMI
$17.3B
| $1.13M | ﹤0.01% |
+3,565
|
|
||
1364
Heritage Financial
HFWA
$1.09B
| $1.13M | ﹤0.01% |
46,672
-6,110
|
|
||
1365
Equity Lifestyle Properties
ELS
$12.3B
| $1.13M | ﹤0.01% |
18,554
-5,301
|
|
||
1366
Asbury Automotive
ABG
$3.92B
| $1.12M | ﹤0.01% |
4,591
-1,850
|
|
||
1367
Service Corp International
SCI
$12.2B
| $1.11M | ﹤0.01% |
13,377
-4,441
|
|
||
1368
Clear Secure
YOU
$5.52B
| $1.11M | ﹤0.01% |
33,320
-9,332
|
|
||
1369
Benchmark Electronics
BHE
$2.49B
| $1.11M | ﹤0.01% |
28,710
-4,920
|
|
||
1370
Dillards
DDS
$9.3B
| $1.11M | ﹤0.01% |
1,801
-599
|
|
||
1371
Sunrun
RUN
$3B
| $1.1M | ﹤0.01% |
63,602
+5,685
|
|
||
1372
Essential Utilities
WTRG
$11.2B
| $1.09M | ﹤0.01% |
27,363
-7,626
|
|
||
|
PENG
1373
Penguin Solutions Inc
PENG
$1.56B
| $1.09M | ﹤0.01% |
41,457
-7,267
|
|
||
1374
Unitil
UTL
$949M
| $1.09M | ﹤0.01% |
22,758
-3,048
|
|
||
1375
SoundHound AI
SOUN
$3.49B
| $1.09M | ﹤0.01% |
67,549
-33,818
|
|