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
$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 | 9.19% |
| 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 | |
|---|---|---|---|---|---|---|
|
STRK
251
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$575M
| $49.2M | 0.05% |
625,000
|
|
||
252
Altria Group
MO
$111B
| $48.4M | 0.05% |
838,880
+18,865
|
|
||
253
Alcoa
AA
$15.8B
| $48.1M | 0.05% |
906,087
-877,193
|
|
||
254
Stryker
SYK
$140B
| $48.1M | 0.05% |
137,261
-344,844
|
|
||
255
McDonald's
MCD
$236B
| $47.9M | 0.05% |
156,773
-3,019
|
|
||
256
Targa Resources
TRGP
$51B
| $47.8M | 0.05% |
259,151
-43,020
|
|
||
257
Wingstop
WING
$6.3B
| $47.6M | 0.05% |
199,760
+2,547
|
|
||
258
Honeywell
HON
$149B
| $47.6M | 0.05% |
243,868
+35,877
|
|
||
259
American Express
AXP
$210B
| $47.4M | 0.05% |
128,168
-4,904
|
|
||
260
Carpenter Technology
CRS
$19.3B
| $47.4M | 0.05% |
150,435
-10,874
|
|
||
261
Adobe
ADBE
$116B
| $47.3M | 0.05% |
135,282
-158,160
|
|
||
|
QXO
262
QXO Inc
QXO
$15.4B
| $46.9M | 0.05% |
2,432,184
+406,710
|
|
||
263
McCormick & Company Non-Voting
MKC
$17.4B
| $46.4M | 0.05% |
681,584
-510,572
|
|
||
264
Bristol-Myers Squibb
BMY
$123B
| $46.3M | 0.05% |
859,154
-41,798
|
|
||
265
Dutch Bros
BROS
$6.66B
| $46M | 0.05% |
751,403
+720,637
|
|
||
266
SPX Corp
SPXC
$10.2B
| $45.9M | 0.05% |
229,516
+43,157
|
|
||
|
SNDK
267
Sandisk
SNDK
$86.9B
| $45.8M | 0.05% |
192,803
+113,326
|
|
||
268
Intuitive Machines
LUNR
$2.57B
| $45.7M | 0.05% |
2,814,064
+157,380
|
|
||
269
Stanley Black & Decker
SWK
$11.8B
| $45.5M | 0.04% |
612,772
-2,316
|
|
||
270
Herc Holdings
HRI
$4.01B
| $45.3M | 0.04% |
304,991
+299,050
|
|
||
271
Penumbra
PEN
$13.3B
| $45.2M | 0.04% |
145,457
-2,814
|
|
||
272
Bank of New York Mellon
BK
$79.3B
| $44.9M | 0.04% |
387,191
+33,179
|
|
||
273
Quanta Services
PWR
$85B
| $44.9M | 0.04% |
106,448
-11,247
|
|
||
274
Piper Sandler
PIPR
$5.23B
| $44.9M | 0.04% |
132,153
-26,986
|
|
||
275
ACI Worldwide
ACIW
$4.34B
| $44.9M | 0.04% |
938,431
-66,215
|
|