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 | |
|---|---|---|---|---|---|---|
1676
BlackLine
BL
$2.15B
| $511K | ﹤0.01% |
9,629
-5,254
|
|
||
1677
Bankunited
BKU
$3.23B
| $511K | ﹤0.01% |
13,383
-6,602
|
|
||
1678
Sun Country Airlines
SNCY
$881M
| $511K | ﹤0.01% |
43,231
-1,383
|
|
||
1679
Vontier
VNT
$5.35B
| $509K | ﹤0.01% |
12,138
-4,381
|
|
||
1680
American States Water
AWR
$2.85B
| $509K | ﹤0.01% |
6,944
-3,458
|
|
||
1681
First Financial Corp
THFF
$726M
| $508K | ﹤0.01% |
9,004
-1,719
|
|
||
1682
Walker & Dunlop
WD
$1.61B
| $504K | ﹤0.01% |
6,025
-2,909
|
|
||
|
REVG
1683
DELISTED
REV Group
REVG
| $502K | ﹤0.01% |
8,863
-5,196
|
|
||
1684
First Interstate BancSystem
FIBK
$3.41B
| $502K | ﹤0.01% |
15,758
-7,182
|
|
||
1685
Matrix Service
MTRX
$298M
| $501K | ﹤0.01% |
38,286
-5,006
|
|
||
1686
AutoNation
AN
$6.61B
| $499K | ﹤0.01% |
2,280
-789
|
|
||
|
MTSR
1687
DELISTED
Metsera Inc
MTSR
| $497K | ﹤0.01% |
+9,494
|
|
||
1688
Gulfport Energy Corp
GPOR
$3.63B
| $496K | ﹤0.01% |
2,740
-1,381
|
|
||
1689
Soleno Therapeutics
SLNO
$2.02B
| $494K | ﹤0.01% |
7,304
-107,594
|
|
||
1690
GXO Logistics
GXO
$6.26B
| $493K | ﹤0.01% |
9,315
-3,512
|
|
||
1691
Brookfield Renewable
BEPC
$7.42B
| $493K | ﹤0.01% |
14,312
-3,967
|
|
||
1692
Healthcare Realty
HR
$6.38B
| $491K | ﹤0.01% |
27,224
-9,436
|
|
||
1693
PubMatic
PUBM
$399M
| $489K | ﹤0.01% |
59,066
+47,037
|
|
||
1694
Organogenesis Holdings
ORGO
$343M
| $486K | ﹤0.01% |
115,259
+95,296
|
|
||
1695
BancFirst
BANF
$3.59B
| $486K | ﹤0.01% |
3,846
-1,898
|
|
||
1696
CBIZ
CBZ
$1.46B
| $485K | ﹤0.01% |
9,163
-5,150
|
|
||
1697
Tidewater
TDW
$3.79B
| $482K | ﹤0.01% |
9,043
-4,731
|
|
||
1698
Valvoline
VVV
$4.42B
| $481K | ﹤0.01% |
13,383
-37,112
|
|
||
1699
Transocean
RIG
$6.96B
| $480K | ﹤0.01% |
153,825
-48,928
|
|
||
1700
Real Brokerage
REAX
$510M
| $477K | ﹤0.01% |
114,078
+80,944
|
|