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 | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.1B
| $59.2M | 0.06% |
419,867
-31,869
|
|
||
227
Comcast
CMCSA
$111B
| $59.1M | 0.06% |
1,881,956
+53,586
|
|
||
228
Alcoa
AA
$16B
| $58.7M | 0.06% |
1,783,280
+444,980
|
|
||
229
KraneShares CSI China Internet ETF
KWEB
$6.86B
| $58.3M | 0.06% |
1,388,807
-218,470
|
|
||
230
IBM
IBM
$236B
| $57.9M | 0.06% |
205,343
-20,693
|
|
||
231
Verisk Analytics
VRSK
$28.2B
| $57.8M | 0.06% |
229,656
-71,326
|
|
||
232
T-Mobile US
TMUS
$241B
| $57.7M | 0.06% |
241,044
+5,731
|
|
||
233
Merck
MRK
$294B
| $57.6M | 0.06% |
685,693
-114,584
|
|
||
234
Natera
NTRA
$28.7B
| $57.4M | 0.06% |
356,609
-1,297
|
|
||
|
STRK
235
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$579M
| $57.3M | 0.06% |
625,000
|
|
||
236
Qualcomm
QCOM
$145B
| $56.9M | 0.06% |
341,750
-55,883
|
|
||
237
Amgen
AMGN
$204B
| $56M | 0.06% |
198,284
-275,398
|
|
||
238
Alignment Healthcare
ALHC
$3.79B
| $55.8M | 0.06% |
3,196,297
+1,210,930
|
|
||
239
Piper Sandler
PIPR
$5.17B
| $55.2M | 0.06% |
159,139
+16,383
|
|
||
240
Toast
TOST
$16.9B
| $54.4M | 0.05% |
1,489,723
-24,019
|
|
||
241
Altria Group
MO
$112B
| $54.2M | 0.05% |
820,015
-126,096
|
|
||
|
WAY
242
Waystar Holding Corp
WAY
$4.87B
| $54.1M | 0.05% |
1,426,330
+839,759
|
|
||
243
Granite Construction
GVA
$5.51B
| $54M | 0.05% |
492,474
+28,007
|
|
||
244
monday.com
MNDY
$4.05B
| $53.7M | 0.05% |
277,445
+14,290
|
|
||
245
ACI Worldwide
ACIW
$4.29B
| $53M | 0.05% |
1,004,646
-2,866
|
|
||
246
Veeva Systems
VEEV
$31.1B
| $51M | 0.05% |
171,193
+26,488
|
|
||
247
Casella Waste Systems
CWST
$5.86B
| $50.9M | 0.05% |
536,376
+224,691
|
|
||
248
Targa Resources
TRGP
$50.6B
| $50.4M | 0.05% |
302,171
-85,189
|
|
||
249
Five Below
FIVE
$12.3B
| $50.3M | 0.05% |
325,284
+72,876
|
|
||
250
JFrog
FROG
$4.86B
| $50M | 0.05% |
1,057,257
+500,059
|
|