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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $59.7M | 0.06% |
904,066
-379,410
|
|
||
227
Nucor
NUE
$48.8B
| $58.9M | 0.06% |
361,306
+21,269
|
|
||
228
Qualcomm
QCOM
$158B
| $57.8M | 0.06% |
337,837
-3,913
|
|
||
229
Intel
INTC
$406B
| $57.8M | 0.06% |
1,568,520
-1,638,362
|
|
||
230
AeroVironment
AVAV
$9.99B
| $57.7M | 0.06% |
238,399
-39,860
|
|
||
231
Avantor
AVTR
$5.31B
| $56.9M | 0.06% |
4,961,474
-6,066
|
|
||
232
Tower Semiconductor
TSEM
$22.3B
| $55.5M | 0.05% |
472,697
-561,493
|
|
||
233
US Bancorp
USB
$86.5B
| $55.4M | 0.05% |
1,038,396
+7,491
|
|
||
234
Verizon
VZ
$195B
| $54.8M | 0.05% |
1,345,640
-36,661
|
|
||
235
Leonardo DRS
DRS
$10.5B
| $54.7M | 0.05% |
1,604,470
-202,555
|
|
||
236
Blue Owl Capital
OWL
$6.2B
| $53.6M | 0.05% |
3,588,308
-251,518
|
|
||
|
WAY
237
Waystar Holding Corp
WAY
$4.87B
| $52.6M | 0.05% |
1,605,830
+179,500
|
|
||
238
EOG Resources
EOG
$71.1B
| $52.4M | 0.05% |
501,299
-298,075
|
|
||
239
Garmin
GRMN
$49.9B
| $52.2M | 0.05% |
257,112
+10,124
|
|
||
240
Nu Holdings
NU
$70.4B
| $51.7M | 0.05% |
3,088,561
+133,584
|
|
||
241
T-Mobile US
TMUS
$208B
| $51.1M | 0.05% |
251,516
+10,472
|
|
||
242
Comcast
CMCSA
$101B
| $51M | 0.05% |
1,705,276
-176,680
|
|
||
243
Nextpower Inc
NXT
$18.1B
| $50.8M | 0.05% |
583,078
-30,556
|
|
||
244
BrightSpring Health Services
BTSG
$9.28B
| $50.7M | 0.05% |
1,352,786
+9,011
|
|
||
|
SOMN
245
The Southern Company 2025 Series A Corp Units
SOMN
| $50.4M | 0.05% |
+1,000,000
|
|
||
246
Generac Holdings
GNRC
$12.9B
| $49.9M | 0.05% |
366,052
-903
|
|
||
247
Five Below
FIVE
$12.8B
| $49.8M | 0.05% |
264,240
-61,044
|
|
||
248
Abbott
ABT
$159B
| $49.5M | 0.05% |
395,302
-560,073
|
|
||
249
SiTime
SITM
$15.2B
| $49.3M | 0.05% |
139,499
-73,151
|
|
||
250
Carvana
CVNA
$57.8B
| $49.3M | 0.05% |
116,716
+11,106
|
|