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 | |
|---|---|---|---|---|---|---|
1901
Alkami Technology
ALKT
$1.94B
| $305K | ﹤0.01% |
12,298
-21,847
|
|
||
1902
Kiniksa Pharmaceuticals
KNSA
$3.54B
| $305K | ﹤0.01% |
7,865
-12,191
|
|
||
|
BELFB
1903
Bel Fuse Inc Class B
BELFB
$2.53B
| $305K | ﹤0.01% |
2,164
-1,211
|
|
||
|
AVDX
1904
DELISTED
AvidXchange
AVDX
| $305K | ﹤0.01% |
30,668
-17,050
|
|
||
|
LIF
1905
Life360
LIF
$3.65B
| $305K | ﹤0.01% |
2,866
-1,484
|
|
||
1906
Kohl's
KSS
$1.54B
| $305K | ﹤0.01% |
19,819
-9,614
|
|
||
1907
Madison Square Garden
MSGS
$7.54B
| $303K | ﹤0.01% |
1,336
-463
|
|
||
1908
Energizer
ENR
$1.2B
| $302K | ﹤0.01% |
12,120
-7,215
|
|
||
1909
EverQuote
EVER
$568M
| $301K | ﹤0.01% |
13,177
-1,347
|
|
||
1910
ACV Auctions
ACVA
$856M
| $301K | ﹤0.01% |
30,397
-15,240
|
|
||
1911
Liquidity Services
LQDT
$971M
| $301K | ﹤0.01% |
10,971
-14,184
|
|
||
1912
Ubiquiti
UI
$46.6B
| $301K | ﹤0.01% |
455
-1,374
|
|
||
1913
Northwest Bancshares
NWBI
$1.78B
| $300K | ﹤0.01% |
24,224
-10,670
|
|
||
1914
CNB Financial Corp
CCNE
$792M
| $300K | ﹤0.01% |
12,393
-2,875
|
|
||
1915
Surgery Partners
SGRY
$1.74B
| $300K | ﹤0.01% |
13,842
-88,405
|
|
||
1916
Nelnet
NNI
$4.67B
| $299K | ﹤0.01% |
2,385
-1,684
|
|
||
1917
AMN Healthcare
AMN
$792M
| $299K | ﹤0.01% |
15,435
-12,767
|
|
||
1918
Twist Bioscience
TWST
$2.86B
| $298K | ﹤0.01% |
10,598
-5,364
|
|
||
1919
Artivion
AORT
$1.73B
| $297K | ﹤0.01% |
7,003
-4,021
|
|
||
1920
Enovix
ENVX
$1.08B
| $296K | ﹤0.01% |
29,724
-21,658
|
|
||
1921
Coursera
COUR
$1.02B
| $296K | ﹤0.01% |
25,249
-12,603
|
|
||
1922
MannKind Corp
MNKD
$860M
| $295K | ﹤0.01% |
54,871
-480,182
|
|
||
1923
Ziff Davis
ZD
$1.53B
| $293K | ﹤0.01% |
7,687
-3,821
|
|
||
1924
Tecnoglass
TGLS
$1.99B
| $292K | ﹤0.01% |
4,371
-2,224
|
|
||
1925
Global Net Lease
GNL
$2B
| $292K | ﹤0.01% |
35,965
-18,957
|
|