VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
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 | 9.3% |
| 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
$6.99B
| $820K | ﹤0.01% |
35,087
+20,178
|
|
||
1477
Idacorp
IDA
$7.72B
| $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
$11.7B
| $813K | ﹤0.01% |
5,861
-2,031
|
|
||
1480
TPG
TPG
$6.77B
| $810K | ﹤0.01% |
14,107
-39,578
|
|
||
1481
Rexford Industrial Realty
REXR
$8.28B
| $808K | ﹤0.01% |
19,663
-6,813
|
|
||
1482
Allegiant Air
ALGT
$1.55B
| $808K | ﹤0.01% |
13,299
-2,311
|
|
||
1483
Knife River
KNF
$4.59B
| $802K | ﹤0.01% |
10,429
-270,239
|
|
||
1484
Kinross Gold
KGC
$39.1B
| $798K | ﹤0.01% |
32,154
+5,920
|
|
||
1485
EnerSys
ENS
$5.97B
| $793K | ﹤0.01% |
7,022
-3,639
|
|
||
1486
KB Home
KBH
$3.53B
| $792K | ﹤0.01% |
12,445
-6,446
|
|
||
1487
Magnolia Oil & Gas
MGY
$5.2B
| $791K | ﹤0.01% |
33,155
-764,349
|
|
||
1488
Workiva
WK
$3.53B
| $791K | ﹤0.01% |
9,191
-4,617
|
|
||
1489
Archrock
AROC
$6.32B
| $790K | ﹤0.01% |
30,017
-15,589
|
|
||
1490
Eagle Materials
EXP
$6.09B
| $789K | ﹤0.01% |
3,387
-1,789
|
|
||
1491
Cheesecake Factory
CAKE
$3.12B
| $789K | ﹤0.01% |
14,438
-9,424
|
|
||
1492
Hamilton Insurance Group
HG
$2.86B
| $783K | ﹤0.01% |
31,553
-5,451
|
|
||
1493
SL Green Realty
SLG
$2.74B
| $777K | ﹤0.01% |
12,990
-6,413
|
|
||
1494
Otter Tail
OTTR
$3.62B
| $776K | ﹤0.01% |
9,471
-4,057
|
|
||
1495
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $775K | ﹤0.01% |
8,494
-1,088
|
|
||
1496
Shoe Carnival
SCVL
$524M
| $775K | ﹤0.01% |
37,266
+1,611
|
|
||
1497
Upstart Holdings
UPST
$2.61B
| $775K | ﹤0.01% |
15,249
-7,679
|
|
||
1498
Forum Energy Technologies
FET
$648M
| $774K | ﹤0.01% |
28,996
-3,174
|
|
||
1499
Tetra Tech
TTEK
$8.75B
| $768K | ﹤0.01% |
23,021
-23,507
|
|
||
1500
Vericel Corp
VCEL
$1.7B
| $761K | ﹤0.01% |
24,181
-5,698
|
|