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 | |
|---|---|---|---|---|---|---|
1551
Rush Street Interactive
RSI
$2.17B
| $672K | ﹤0.01% |
32,822
-15,436
|
|
||
1552
Advance Auto Parts
AAP
$3.21B
| $670K | ﹤0.01% |
10,912
-5,483
|
|
||
1553
Gibraltar Industries
ROCK
$1.25B
| $667K | ﹤0.01% |
10,617
-6,076
|
|
||
1554
Park Hotels & Resorts
PK
$2.18B
| $666K | ﹤0.01% |
60,120
-160,671
|
|
||
1555
IBEX
IBEX
$393M
| $665K | ﹤0.01% |
16,418
-2,027
|
|
||
1556
National Health Investors
NHI
$4.12B
| $665K | ﹤0.01% |
8,366
-4,279
|
|
||
1557
PennyMac Financial
PFSI
$4.57B
| $663K | ﹤0.01% |
5,348
-2,677
|
|
||
1558
Scorpio Tankers
STNG
$3.79B
| $662K | ﹤0.01% |
11,805
-247
|
|
||
|
FLG
1559
Flagstar Bank National Association
FLG
$5.15B
| $661K | ﹤0.01% |
57,221
-27,276
|
|
||
1560
Middleby
MIDD
$7.58B
| $659K | ﹤0.01% |
4,958
-1,470
|
|
||
1561
Oscar Health
OSCR
$3.99B
| $659K | ﹤0.01% |
34,804
-15,592
|
|
||
1562
AppFolio
APPF
$6.44B
| $656K | ﹤0.01% |
2,380
-7,171
|
|
||
1563
Pediatrix Medical
MD
$1.64B
| $655K | ﹤0.01% |
39,132
+15,030
|
|
||
1564
Enphase Energy
ENPH
$5.68B
| $655K | ﹤0.01% |
18,518
-92,124
|
|
||
1565
DoubleVerify
DV
$1.72B
| $655K | ﹤0.01% |
54,637
-26,338
|
|
||
1566
Hawkins
HWKN
$3.09B
| $652K | ﹤0.01% |
3,567
-1,817
|
|
||
1567
Novanta
NOVT
$4.51B
| $652K | ﹤0.01% |
6,506
-3,217
|
|
||
1568
IES Holdings
IESC
$8.81B
| $650K | ﹤0.01% |
1,635
-843
|
|
||
1569
Argan
AGX
$6.56B
| $650K | ﹤0.01% |
2,406
-1,237
|
|
||
1570
GitLab
GTLB
$3.94B
| $648K | ﹤0.01% |
14,370
-42,730
|
|
||
1571
Heritage Commerce
HTBK
$748M
| $645K | ﹤0.01% |
64,976
+45,350
|
|
||
1572
Exponent
EXPO
$3.45B
| $639K | ﹤0.01% |
9,200
-4,563
|
|
||
1573
Churchill Downs
CHDN
$5.99B
| $639K | ﹤0.01% |
6,582
-18,373
|
|
||
1574
OneSpaWorld
OSW
$2.12B
| $638K | ﹤0.01% |
30,157
-5,247
|
|
||
1575
Rush Enterprises Class A
RUSHA
$4.97B
| $637K | ﹤0.01% |
11,915
-6,568
|
|