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 | |
|---|---|---|---|---|---|---|
1801
Cedar Fair
FUN
$1.57B
| $392K | ﹤0.01% |
17,250
-8,693
|
|
||
1802
Rocky Brands
RCKY
$327M
| $391K | ﹤0.01% |
13,135
-1,431
|
|
||
1803
Timken Company
TKR
$7.19B
| $390K | ﹤0.01% |
5,189
-2,026
|
|
||
1804
First Bancorp
FBNC
$2.26B
| $388K | ﹤0.01% |
7,344
-4,106
|
|
||
1805
Helmerich & Payne
HP
$3.53B
| $388K | ﹤0.01% |
17,566
-9,059
|
|
||
1806
ProPetro Holding
PUMP
$1.6B
| $387K | ﹤0.01% |
73,820
-79,939
|
|
||
|
SPR
1807
DELISTED
Spirit AeroSystems
SPR
| $386K | ﹤0.01% |
10,011
-7,128
|
|
||
1808
Sierra Bancorp
BSRR
$436M
| $386K | ﹤0.01% |
13,343
-2,224
|
|
||
1809
RE/MAX Holdings
RMAX
$120M
| $385K | ﹤0.01% |
40,816
+2,137
|
|
||
1810
Constellium
CSTM
$3.42B
| $384K | ﹤0.01% |
25,806
-123,895
|
|
||
1811
Atkore
ATKR
$2.02B
| $382K | ﹤0.01% |
6,090
-3,246
|
|
||
1812
Lindblad Expeditions
LIND
$1.15B
| $381K | ﹤0.01% |
29,758
+19,251
|
|
||
1813
Hippo Holdings
HIPO
$668M
| $381K | ﹤0.01% |
10,530
-2,332
|
|
||
1814
XPEL
XPEL
$1.07B
| $379K | ﹤0.01% |
11,454
+4,425
|
|
||
1815
Pan American Silver
PAAS
$25.7B
| $378K | ﹤0.01% |
9,764
+1,431
|
|
||
1816
C3.ai
AI
$1.3B
| $378K | ﹤0.01% |
21,779
-3,893,122
|
|
||
1817
Kulicke & Soffa
KLIC
$3.43B
| $377K | ﹤0.01% |
9,269
-4,926
|
|
||
1818
Stewart Information Services
STC
$1.92B
| $375K | ﹤0.01% |
5,114
-2,365
|
|
||
1819
Marqeta
MQ
$1.79B
| $374K | ﹤0.01% |
70,905
-37,056
|
|
||
1820
Red River Bancshares
RRBI
$573M
| $374K | ﹤0.01% |
5,764
-959
|
|
||
1821
Apogee Therapeutics
APGE
$5.14B
| $372K | ﹤0.01% |
9,374
-3,071
|
|
||
1822
Adient
ADNT
$1.66B
| $371K | ﹤0.01% |
15,401
-7,685
|
|
||
1823
HUB Group
HUBG
$2.27B
| $370K | ﹤0.01% |
10,744
-5,475
|
|
||
1824
Liberty Live Group Series C
LLYVK
$9.1B
| $368K | ﹤0.01% |
3,796
-1,315
|
|
||
1825
SI-BONE Inc
SIBN
$621M
| $368K | ﹤0.01% |
24,974
-5,159
|
|