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 | |
|---|---|---|---|---|---|---|
1676
Griffon
GFF
$4.33B
| $502K | ﹤0.01% |
6,819
-2,606
|
|
||
1677
AppFolio
APPF
$6.09B
| $501K | ﹤0.01% |
2,153
-227
|
|
||
1678
Hawkins
HWKN
$3.57B
| $500K | ﹤0.01% |
3,523
-44
|
|
||
1679
Helmerich & Payne
HP
$3.9B
| $500K | ﹤0.01% |
17,449
-117
|
|
||
1680
SI-BONE Inc
SIBN
$598M
| $500K | ﹤0.01% |
25,334
+360
|
|
||
1681
Adtran
ADTN
$1.37B
| $499K | ﹤0.01% |
57,374
+15,180
|
|
||
1682
Braze
BRZE
$2.64B
| $498K | ﹤0.01% |
14,526
+721
|
|
||
1683
American States Water
AWR
$3.11B
| $496K | ﹤0.01% |
6,841
-103
|
|
||
1684
UFP Technologies
UFPT
$1.54B
| $495K | ﹤0.01% |
2,230
+874
|
|
||
1685
Eagle Materials
EXP
$6.56B
| $495K | ﹤0.01% |
2,394
-993
|
|
||
1686
Strategic Education
STRA
$1.66B
| $495K | ﹤0.01% |
6,169
-41
|
|
||
1687
NovaGold Resources
NG
$3.79B
| $494K | ﹤0.01% |
53,012
|
|
||
1688
Cytek Biosciences
CTKB
$566M
| $494K | ﹤0.01% |
97,830
-18,184
|
|
||
1689
Boise Cascade
BCC
$3.02B
| $494K | ﹤0.01% |
6,712
-122
|
|
||
1690
Bank OZK
OZK
$5.24B
| $493K | ﹤0.01% |
10,719
-48
|
|
||
1691
America's Car Mart
CRMT
$103M
| $489K | ﹤0.01% |
19,355
+8,363
|
|
||
|
ADAM
1692
Adamas Trust
ADAM
$719M
| $488K | ﹤0.01% |
66,838
+26,539
|
|
||
1693
Hamilton Lane
HLNE
$4.17B
| $487K | ﹤0.01% |
3,628
-345
|
|
||
1694
Sylvamo
SLVM
$1.64B
| $487K | ﹤0.01% |
10,117
+15
|
|
||
1695
UiPath
PATH
$5.43B
| $487K | ﹤0.01% |
29,688
-3,699
|
|
||
1696
Rayonier
RYN
$6.44B
| $484K | ﹤0.01% |
22,378
+4,511
|
|
||
1697
Alpha and Omega Semiconductor
AOSL
$1.32B
| $483K | ﹤0.01% |
24,386
+85
|
|
||
1698
EverQuote
EVER
$572M
| $483K | ﹤0.01% |
17,878
+4,701
|
|
||
1699
Standard Motor Products
SMP
$859M
| $482K | ﹤0.01% |
13,088
-4,910
|
|
||
1700
Hyatt Hotels
H
$15.5B
| $481K | ﹤0.01% |
3,003
-6,440
|
|