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 | |
|---|---|---|---|---|---|---|
2276
New Fortress Energy
NFE
$302M
| $68K | ﹤0.01% |
30,750
-1,299,235
|
|
||
|
ILPT
2277
Industrial Logistics Properties Trust
ILPT
$414M
| $66.4K | ﹤0.01% |
11,394
-8,134
|
|
||
2278
Portillo's
PTLO
$363M
| $66.2K | ﹤0.01% |
10,266
-5,129
|
|
||
2279
Pacific Biosciences
PACB
$414M
| $66K | ﹤0.01% |
51,548
-25,850
|
|
||
2280
iHeartMedia
IHRT
$464M
| $65.1K | ﹤0.01% |
22,683
-162,349
|
|
||
2281
B&G Foods
BGS
$435M
| $65K | ﹤0.01% |
14,674
-7,285
|
|
||
2282
Talkspace
TALK
$860M
| $63.3K | ﹤0.01% |
22,946
-11,625
|
|
||
|
SRTA
2283
Strata Critical Medical Inc
SRTA
$402M
| $62.5K | ﹤0.01% |
12,345
-6,472
|
|
||
2284
Evolus
EOLS
$342M
| $61.4K | ﹤0.01% |
10,007
-5,373
|
|
||
2285
The Honest Company
HNST
$326M
| $61.2K | ﹤0.01% |
16,623
-38,185
|
|
||
2286
Claros Mortgage Trust
CMTG
$348M
| $60.7K | ﹤0.01% |
18,286
-9,102
|
|
||
|
BRY
2287
DELISTED
Berry Corp
BRY
| $60.2K | ﹤0.01% |
15,939
-61,919
|
|
||
2288
Compass Therapeutics
CMPX
$991M
| $60.2K | ﹤0.01% |
17,214
-9,945
|
|
||
2289
Maravai LifeSciences
MRVI
$512M
| $60.1K | ﹤0.01% |
20,930
-13,846
|
|
||
2290
Annexon
ANNX
$906M
| $58.9K | ﹤0.01% |
19,318
-8,137
|
|
||
2291
Absci
ABSI
$382M
| $58.6K | ﹤0.01% |
19,267
-10,202
|
|
||
2292
Agilon Health
AGL
$241M
| $58.4K | ﹤0.01% |
56,730
-28,151
|
|
||
2293
Granite Ridge Resources
GRNT
$659M
| $57.6K | ﹤0.01% |
10,656
-6,109
|
|
||
2294
Microvision
MVIS
$170M
| $57.4K | ﹤0.01% |
46,288
-24,136
|
|
||
2295
Petco
WOOF
$655M
| $56.8K | ﹤0.01% |
14,678
-8,668
|
|
||
2296
Editas Medicine
EDIT
$258M
| $55.8K | ﹤0.01% |
16,089
-8,914
|
|
||
2297
Vanda Pharmaceuticals
VNDA
$565M
| $54.4K | ﹤0.01% |
10,899
-5,502
|
|
||
2298
ADC Therapeutics
ADCT
$595M
| $54.3K | ﹤0.01% |
13,570
-8,341
|
|
||
2299
Krispy Kreme
DNUT
$594M
| $54.2K | ﹤0.01% |
14,001
-9,847
|
|
||
2300
Richtech Robotics
RR
$552M
| $52.8K | ﹤0.01% |
12,317
-7,047
|
|