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 | |
|---|---|---|---|---|---|---|
1626
Palomar
PLMR
$3.2B
| $559K | ﹤0.01% |
4,790
-5,998
|
|
||
1627
Tactile Systems Technology
TCMD
$625M
| $559K | ﹤0.01% |
40,392
-4,925
|
|
||
1628
Community Bank
CBU
$3.04B
| $559K | ﹤0.01% |
9,530
-4,971
|
|
||
1629
Ribbon Communications
RBBN
$395M
| $558K | ﹤0.01% |
146,942
-18,516
|
|
||
|
OPLN
1630
Openlane
OPLN
$2.99B
| $556K | ﹤0.01% |
19,323
-9,729
|
|
||
1631
Vestis
VSTS
$990M
| $556K | ﹤0.01% |
122,734
+91,979
|
|
||
1632
Vail Resorts
MTN
$4.96B
| $556K | ﹤0.01% |
3,715
-9,749
|
|
||
1633
Carriage Services
CSV
$673M
| $555K | ﹤0.01% |
12,466
-2,003
|
|
||
1634
Saic
SAIC
$4.13B
| $554K | ﹤0.01% |
5,579
-1,397
|
|
||
1635
Regional Management Corp
RM
$301M
| $552K | ﹤0.01% |
14,174
-1,773
|
|
||
1636
WSFS Financial
WSFS
$3.34B
| $552K | ﹤0.01% |
10,239
-5,842
|
|
||
|
ARDT
1637
Ardent Health
ARDT
$1.29B
| $549K | ﹤0.01% |
41,434
+8,135
|
|
||
1638
Bank OZK
OZK
$4.85B
| $549K | ﹤0.01% |
10,767
-3,119
|
|
||
1639
NewAmsterdam Pharma
NAMS
$3.6B
| $549K | ﹤0.01% |
+19,300
|
|
||
1640
Procept Biorobotics
PRCT
$1.57B
| $547K | ﹤0.01% |
15,318
+916
|
|
||
1641
Blackstone Mortgage Trust
BXMT
$3.19B
| $546K | ﹤0.01% |
29,676
-17,669
|
|
||
1642
WesBanco
WSBC
$3.18B
| $546K | ﹤0.01% |
17,090
-8,569
|
|
||
1643
Nathan's Famous
NATH
$411M
| $545K | ﹤0.01% |
4,923
-609
|
|
||
1644
HNI Corp
HNI
$2.91B
| $545K | ﹤0.01% |
11,627
-4,778
|
|
||
1645
Lemonade
LMND
$4.13B
| $542K | ﹤0.01% |
10,130
-5,098
|
|
||
1646
Xerox
XRX
$225M
| $542K | ﹤0.01% |
216,035
+79,062
|
|
||
1647
Celanese
CE
$5.81B
| $540K | ﹤0.01% |
12,839
-3,466
|
|
||
1648
Taboola.com
TBLA
$899M
| $538K | ﹤0.01% |
157,864
-11,326
|
|
||
1649
Fortune Brands Innovations
FBIN
$5.42B
| $536K | ﹤0.01% |
10,035
-3,479
|
|
||
1650
Hamilton Lane
HLNE
$4.31B
| $536K | ﹤0.01% |
3,973
-8,902
|
|