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 | |
|---|---|---|---|---|---|---|
|
BBNX
1426
Beta Bionics
BBNX
$498M
| $925K | ﹤0.01% |
+30,366
|
|
||
1427
UFP Industries
UFPI
$5.39B
| $923K | ﹤0.01% |
10,132
-664
|
|
||
1428
Home BancShares
HOMB
$5.35B
| $922K | ﹤0.01% |
33,184
-654
|
|
||
1429
Houlihan Lokey
HLI
$11B
| $919K | ﹤0.01% |
5,276
-1,116
|
|
||
1430
Southwest Gas
SWX
$6.55B
| $918K | ﹤0.01% |
11,467
-382
|
|
||
1431
Boston Beer
SAM
$2.47B
| $917K | ﹤0.01% |
4,701
-325
|
|
||
1432
Kite Realty
KRG
$5.27B
| $917K | ﹤0.01% |
38,259
-1,484
|
|
||
1433
Selective Insurance
SIGI
$4.94B
| $911K | ﹤0.01% |
10,887
-137
|
|
||
1434
Viking Therapeutics
VKTX
$3.8B
| $907K | ﹤0.01% |
25,790
-1,007
|
|
||
1435
Alaska Air
ALK
$4.63B
| $907K | ﹤0.01% |
18,035
-1,023
|
|
||
1436
Cars.com
CARS
$636M
| $905K | ﹤0.01% |
74,211
+35,768
|
|
||
1437
Concentrix
CNXC
$1.6B
| $904K | ﹤0.01% |
21,751
+1,543
|
|
||
1438
Erie Indemnity
ERIE
$12.2B
| $903K | ﹤0.01% |
3,150
-143
|
|
||
1439
Kanzhun
BZ
$6.24B
| $903K | ﹤0.01% |
44,291
+9,204
|
|
||
1440
S&T Bancorp
STBA
$1.57B
| $899K | ﹤0.01% |
22,835
-4,891
|
|
||
1441
Adeia
ADEA
$3.36B
| $898K | ﹤0.01% |
52,049
-2,912
|
|
||
1442
Nuvation Bio
NUVB
$1.7B
| $894K | ﹤0.01% |
99,780
+53,177
|
|
||
1443
Spyre Therapeutics
SYRE
$6.01B
| $894K | ﹤0.01% |
+27,277
|
|
||
1444
Hamilton Insurance Group
HG
$3.25B
| $893K | ﹤0.01% |
32,024
+471
|
|
||
1445
Atlantic Union Bankshares
AUB
$5.31B
| $893K | ﹤0.01% |
25,286
|
|
||
1446
Mercado Libre
MELI
$93B
| $892K | ﹤0.01% |
443
-1,159
|
|
||
1447
Materion
MTRN
$3.87B
| $891K | ﹤0.01% |
7,163
-2,235
|
|
||
1448
LendingClub
LC
$2.02B
| $889K | ﹤0.01% |
46,950
+527
|
|
||
1449
DaVita
DVA
$10B
| $889K | ﹤0.01% |
7,826
-873
|
|
||
1450
MarketAxess Holdings
MKTX
$5.8B
| $884K | ﹤0.01% |
4,876
-914
|
|