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 | |
|---|---|---|---|---|---|---|
1476
Kanzhun
BZ
$8B
| $820K | ﹤0.01% |
35,087
+20,178
|
|
||
1477
Idacorp
IDA
$6.84B
| $817K | ﹤0.01% |
6,185
-1,597
|
|
||
1478
Axos Financial
AX
$4.87B
| $817K | ﹤0.01% |
9,648
-5,163
|
|
||
1479
Advanced Drainage Systems
WMS
$11.5B
| $813K | ﹤0.01% |
5,861
-2,031
|
|
||
1480
TPG
TPG
$10.2B
| $810K | ﹤0.01% |
14,107
-39,578
|
|
||
1481
Rexford Industrial Realty
REXR
$9.58B
| $808K | ﹤0.01% |
19,663
-6,813
|
|
||
1482
Allegiant Air
ALGT
$1.61B
| $808K | ﹤0.01% |
13,299
-2,311
|
|
||
1483
Knife River
KNF
$4.32B
| $802K | ﹤0.01% |
10,429
-270,239
|
|
||
1484
Kinross Gold
KGC
$33.6B
| $798K | ﹤0.01% |
32,154
+5,920
|
|
||
1485
EnerSys
ENS
$5.45B
| $793K | ﹤0.01% |
7,022
-3,639
|
|
||
1486
KB Home
KBH
$4.21B
| $792K | ﹤0.01% |
12,445
-6,446
|
|
||
1487
Magnolia Oil & Gas
MGY
$4.09B
| $791K | ﹤0.01% |
33,155
-764,349
|
|
||
1488
Workiva
WK
$4.84B
| $791K | ﹤0.01% |
9,191
-4,617
|
|
||
1489
Archrock
AROC
$4.43B
| $790K | ﹤0.01% |
30,017
-15,589
|
|
||
1490
Eagle Materials
EXP
$7.15B
| $789K | ﹤0.01% |
3,387
-1,789
|
|
||
1491
Cheesecake Factory
CAKE
$2.5B
| $789K | ﹤0.01% |
14,438
-9,424
|
|
||
1492
Hamilton Insurance Group
HG
$2.79B
| $783K | ﹤0.01% |
31,553
-5,451
|
|
||
1493
SL Green Realty
SLG
$3.24B
| $777K | ﹤0.01% |
12,990
-6,413
|
|
||
1494
Otter Tail
OTTR
$3.54B
| $776K | ﹤0.01% |
9,471
-4,057
|
|
||
1495
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.06B
| $775K | ﹤0.01% |
8,494
-1,088
|
|
||
1496
Shoe Carnival
SCVL
$520M
| $775K | ﹤0.01% |
37,266
+1,611
|
|
||
1497
Upstart Holdings
UPST
$4.48B
| $775K | ﹤0.01% |
15,249
-7,679
|
|
||
1498
Forum Energy Technologies
FET
$392M
| $774K | ﹤0.01% |
28,996
-3,174
|
|
||
1499
Tetra Tech
TTEK
$8.98B
| $768K | ﹤0.01% |
23,021
-23,507
|
|
||
1500
Vericel Corp
VCEL
$1.8B
| $761K | ﹤0.01% |
24,181
-5,698
|
|