VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
30.07%
1 Year Est. Return
+30.07%
AUM
$100B
AUM Growth
+$10.6B
(+12%)
Holding
2,806
Top Buys
| 1 | +$1.03B | |
| 2 | +$514M | |
| 3 | +$387M | |
| 4 |
Cisco
CSCO
|
+$366M |
| 5 |
Walt Disney
DIS
|
+$363M |
Top Sells
| 1 | +$504M | |
| 2 | +$326M | |
| 3 | +$291M | |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
Cadence Design Systems
CDNS
|
+$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Ensign Group
ENSG
$10.3B
| $54.8M | 0.05% |
355,269
+81,780
|
|
||
252
McDonald's
MCD
$217B
| $54M | 0.05% |
184,992
-525,169
|
|
||
253
DexCom
DXCM
$26B
| $53.8M | 0.05% |
616,067
+2,500
|
|
||
254
e.l.f. Beauty
ELF
$7.61B
| $53.6M | 0.05% |
430,815
+291,094
|
|
||
255
American Express
AXP
$230B
| $53.4M | 0.05% |
167,495
-7,659
|
|
||
256
Alibaba
BABA
$385B
| $53.3M | 0.05% |
470,388
+15,408
|
|
||
257
Garmin
GRMN
$48B
| $52.9M | 0.05% |
253,257
+35,785
|
|
||
258
BrightSpring Health Services Unit
BTSGU
$839M
| $52.7M | 0.05% |
638,500
+328,500
|
|
||
259
DraftKings
DKNG
$17.6B
| $52.5M | 0.05% |
1,224,428
+721,448
|
|
||
260
United Parcel Service
UPS
$71.3B
| $52.3M | 0.05% |
518,237
+15,733
|
|
||
261
Fiserv
FI
$65.8B
| $52.1M | 0.05% |
302,242
-537,636
|
|
||
262
SiTime
SITM
$7.54B
| $52M | 0.05% |
243,918
+47,205
|
|
||
263
Applovin
APP
$204B
| $51.8M | 0.05% |
148,012
-499,116
|
|
||
|
QXO.PRB
264
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$651M
| $50.6M | 0.05% |
+815,820
|
|
||
265
Honeywell
HON
$129B
| $50.5M | 0.05% |
217,012
-2,589
|
|
||
266
Tower Semiconductor
TSEM
$8.32B
| $50.3M | 0.05% |
1,159,323
+241,255
|
|
||
267
Lazard
LAZ
$4.69B
| $50M | 0.05% |
1,042,557
-174,929
|
|
||
268
Williams-Sonoma
WSM
$23.1B
| $49.5M | 0.05% |
302,925
+20,137
|
|
||
269
Applied Materials
AMAT
$181B
| $49.4M | 0.05% |
269,819
-300,244
|
|
||
270
SAP
SAP
$316B
| $49.3M | 0.05% |
+162,140
|
|
||
271
Carvana
CVNA
$49.1B
| $49.1M | 0.05% |
145,745
+120,634
|
|
||
272
SLM Corp
SLM
$5.48B
| $49M | 0.05% |
1,494,280
-179,977
|
|
||
273
US Bancorp
USB
$72.3B
| $48.9M | 0.05% |
1,080,300
+252,707
|
|
||
274
Fabrinet
FN
$14.2B
| $48.6M | 0.05% |
165,081
+135,974
|
|
||
275
Synchrony
SYF
$26.9B
| $48.3M | 0.05% |
723,301
+372,664
|
|